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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
BBIO icon
751
BridgeBio Pharma
BBIO
$15.6B
$2.19M 0.01%
42,132
+3,302
+9% +$161K
JBTM
752
JBT Marel
JBTM
$7.25B
$2.16M 0.01%
15,378
+213
+1% +$29.1K
MUSA icon
753
Murphy USA
MUSA
$11.3B
$2.16M 0.01%
5,555
+67
+1% +$26.5K
EMN icon
754
Eastman Chemical
EMN
$7.88B
$2.15M 0.01%
34,166
+504
+1% +$35.2K
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.15M 0.01%
22,936
+391
+2% +$39K
FSS icon
756
Federal Signal
FSS
$7.59B
$2.15M 0.01%
18,041
+211
+1% +$25.3K
JXN icon
757
Jackson Financial
JXN
$8.49B
$2.14M 0.01%
21,140
+100
+0.5% +$9.34K
VOYA icon
758
Voya Financial
VOYA
$9.01B
$2.13M 0.01%
28,494
+415
+1% +$30.6K
EXLS icon
759
EXL Service
EXLS
$5.21B
$2.12M 0.01%
48,133
+776
+2% +$33.6K
ALSN icon
760
Allison Transmission
ALSN
$9.59B
$2.12M 0.01%
24,933
-24
-0.1% -$2.14K
IDA icon
761
Idacorp
IDA
$8B
$2.11M 0.01%
15,985
+219
+1% +$27.1K
UGI icon
762
UGI
UGI
$7.78B
$2.11M 0.01%
63,455
+764
+1% +$26.7K
RGEN icon
763
Repligen
RGEN
$7.96B
$2.11M 0.01%
15,776
+230
+1% +$27.9K
ZWS icon
764
Zurn Elkay Water Solutions
ZWS
$8.4B
$2.11M 0.01%
44,810
+476
+1% +$20.5K
MOD icon
765
Modine Manufacturing
MOD
$10.6B
$2.1M 0.01%
14,752
+176
+1% +$22.4K
LNW
766
DELISTED
Light & Wonder
LNW
$2.09M 0.01%
24,955
+143
+0.6% +$13.1K
MGM icon
767
MGM Resorts International
MGM
$11.3B
$2.09M 0.01%
60,400
-1,513
-2% -$55.5K
PCTY icon
768
Paylocity
PCTY
$7.29B
$2.08M 0.01%
13,069
+33
+0.3% +$5.84K
SSD icon
769
Simpson Manufacturing
SSD
$7.72B
$2.07M 0.01%
12,377
+127
+1% +$22.7K
WING icon
770
Wingstop
WING
$3.62B
$2.07M 0.01%
8,235
+107
+1% +$33.2K
AM icon
771
Antero Midstream
AM
$10.4B
$2.07M 0.01%
106,355
+1,598
+2% +$28.9K
GH icon
772
Guardant Health
GH
$21.4B
$2.06M 0.01%
32,967
+606
+2% +$33K
G icon
773
Genpact
G
$5.98B
$2.06M 0.01%
49,161
+678
+1% +$29.8K
KD icon
774
Kyndryl
KD
$2.96B
$2.06M 0.01%
68,481
+572
+0.8% +$19.6K
FLS icon
775
Flowserve
FLS
$9.68B
$2.06M 0.01%
38,689
+263
+0.7% +$14.3K
29 30
31
32 33

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.