We are live on ! Find out more
ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
+$35.2M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.17%
Holding
2,131
New
78
Increased
1,592
Reduced
410
Closed
50

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.6M
2
MA icon
Mastercard
MA
+$6.99M
3
PLTR icon
Palantir
PLTR
+$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$11.9M
2
ANSS
Ansys
ANSS
+$8.99M
3
AAPL icon
Apple
AAPL
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 13.19%
3 Consumer Discretionary 10.93%
4 Communication Services 9.85%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$54.6M 0.29%
537,658
-12,503
-2% -$1.19M
AXP icon
52
American Express
AXP
$227B
$54.4M 0.29%
163,672
-299
-0.2% -$95.1K
VZ icon
53
Verizon
VZ
$202B
$54.1M 0.29%
1,231,292
-2,395
-0.2% -$104K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$53.5M 0.29%
110,268
-90
-0.1% -$41.9K
QCOM icon
55
Qualcomm
QCOM
$174B
$52.6M 0.28%
315,900
-7,294
-2% -$1.16M
BKNG icon
56
Booking.com
BKNG
$153B
$51.3M 0.27%
237,575
-1,525
-0.6% -$340K
BLK icon
57
Blackrock
BLK
$170B
$50.1M 0.27%
42,995
-58
-0.1% -$64.8K
LRCX icon
58
Lam Research
LRCX
$337B
$50M 0.27%
373,547
-1,532
-0.4% -$162K
GEV icon
59
GE Vernova
GEV
$252B
$49M 0.26%
79,717
-193
-0.2% -$117K
TXN icon
60
Texas Instruments
TXN
$255B
$48.7M 0.26%
265,306
-627
-0.2% -$123K
APP icon
61
Applovin
APP
$141B
$48.4M 0.26%
67,394
-332
-0.5% -$153K
SCHW
62
Charles Schwab
SCHW
$184B
$48.1M 0.26%
504,034
+360
+0.1% +$34.2K
AMAT icon
63
Applied Materials
AMAT
$379B
$48M 0.26%
234,358
-3,083
-1% -$559K
BA icon
64
Boeing
BA
$175B
$47.5M 0.25%
220,216
+255
+0.1% +$57.5K
TJX icon
65
TJX Companies
TJX
$176B
$47.1M 0.25%
325,753
-823
-0.3% -$109K
ISRG icon
66
Intuitive Surgical
ISRG
$131B
$46.8M 0.25%
104,671
-8
-0% -$3.84K
ANET icon
67
Arista Networks
ANET
$211B
$45.4M 0.24%
311,801
-1,539
-0.5% -$198K
NEE icon
68
NextEra Energy
NEE
$188B
$45.4M 0.24%
601,509
-302
-0.1% -$22.1K
ACN icon
69
Accenture
ACN
$101B
$44.9M 0.24%
181,880
-1,134
-0.6% -$296K
SPGI icon
70
S&P Global
SPGI
$128B
$44.6M 0.24%
91,693
-56
-0.1% -$30K
AMGN icon
71
Amgen
AMGN
$211B
$44.3M 0.24%
157,029
-62
-0% -$18K
APH icon
72
Amphenol
APH
$177B
$43.7M 0.23%
353,274
-982
-0.3% -$108K
ADBE icon
73
Adobe
ADBE
$101B
$43.7M 0.23%
123,881
-672
-0.5% -$241K
ETN icon
74
Eaton
ETN
$150B
$42.8M 0.23%
114,314
-216
-0.2% -$78.6K
INTC icon
75
Intel
INTC
$438B
$42.7M 0.23%
1,273,854
-267
-0% -$6.47K
1 2
3
4 5

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q3 2025 Portfolio in Review

As of Q3 2025, Arizona State Retirement System held 2,131 positions worth $18.8B, up 8.1% from $17.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arizona State Retirement System's Q3 2025 filing shows 78 new, 1,592 increased, 410 reduced and 50 closed positions. Its largest new stake was Paramount Skydance Corp: 94,468 shares worth $1.79M. The largest sale was Hess, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arizona State Retirement System's largest Q3 2025 buy was Paramount Skydance Corp: 94,468 shares worth $1.79M.
  • Arizona State Retirement System added most to Chevron in Q3 2025, an estimated $13.6M increase.
  • Arizona State Retirement System's biggest Q3 2025 reduction was Apple, cutting an estimated $6.74M.
  • Arizona State Retirement System fully exited Hess in Q3 2025, selling an estimated $11.9M.
  • Arizona State Retirement System's ten largest holdings make up 34% of its $18.8B portfolio in Q3 2025.
  • Arizona State Retirement System opened 78 new positions and closed 50 in Q3 2025.
  • Arizona State Retirement System's portfolio value rose 8.1% quarter-over-quarter to $18.8B.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.