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
VMI icon
726
Valmont Industries
VMI
$9.3B
$2.3M 0.01%
5,939
+82
+1% +$29.8K
HL icon
727
Hecla Mining
HL
$9.47B
$2.3M 0.01%
189,727
+14,420
+8% +$116K
CFR icon
728
Cullen/Frost Bankers
CFR
$10.4B
$2.29M 0.01%
18,072
+249
+1% +$32.4K
ONB icon
729
Old National Bancorp
ONB
$10.2B
$2.29M 0.01%
104,330
+11,185
+12% +$247K
LIF
730
Life360
LIF
$4.38B
$2.29M 0.01%
21,518
+578
+3% +$48.7K
COLB icon
731
Columbia Banking Systems
COLB
$8.84B
$2.28M 0.01%
88,450
+27,155
+44% +$690K
CRL icon
732
Charles River Laboratories
CRL
$11.2B
$2.27M 0.01%
14,533
+199
+1% +$31.6K
WTS icon
733
Watts Water Technologies
WTS
$11.5B
$2.27M 0.01%
8,114
+109
+1% +$29.2K
CTRE icon
734
CareTrust REIT
CTRE
$9.91B
$2.26M 0.01%
65,189
+10,422
+19% +$343K
QBTS icon
735
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$2.26M 0.01%
91,424
+7,427
+9% +$135K
PR
736
Permian Resources
PR
$17.8B
$2.26M 0.01%
176,274
+125
+0.1% +$1.71K
EXP icon
737
Eagle Materials
EXP
$6.29B
$2.25M 0.01%
9,656
-58
-0.6% -$13.1K
CGNX icon
738
Cognex
CGNX
$10.9B
$2.25M 0.01%
49,651
+285
+0.6% +$11.5K
ESTC icon
739
Elastic
ESTC
$6.84B
$2.24M 0.01%
26,544
+643
+2% +$54.1K
CBSH icon
740
Commerce Bancshares
CBSH
$8.53B
$2.24M 0.01%
39,388
+397
+1% +$23.3K
JAZZ icon
741
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.24M 0.01%
17,005
+189
+1% +$22.7K
AXS icon
742
AXIS Capital
AXS
$7.68B
$2.23M 0.01%
23,274
+321
+1% +$31.1K
TPG icon
743
TPG
TPG
$7.01B
$2.23M 0.01%
38,775
+559
+1% +$33K
LBRDK icon
744
Liberty Broadband Class C
LBRDK
$4.88B
$2.23M 0.01%
35,034
+947
+3% +$66.2K
TTC icon
745
Toro Company
TTC
$8.75B
$2.23M 0.01%
29,203
+72
+0.2% +$5.52K
ELF icon
746
e.l.f. Beauty
ELF
$4.89B
$2.22M 0.01%
16,788
+328
+2% +$40.5K
HSIC icon
747
Henry Schein
HSIC
$9.77B
$2.21M 0.01%
33,276
+1,119
+3% +$77.5K
HRL icon
748
Hormel Foods
HRL
$13.8B
$2.21M 0.01%
89,237
+836
+0.9% +$23.2K
TEM
749
Tempus AI
TEM
$7.9B
$2.21M 0.01%
27,325
+5,265
+24% +$369K
PRIM icon
750
Primoris Services
PRIM
$4.58B
$2.19M 0.01%
15,979
+244
+2% +$26.2K
28 29
30
31 32

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.