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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
MKTX icon
801
MarketAxess Holdings
MKTX
$5.71B
$1.93M 0.01%
11,088
+100
+0.9% +$19.6K
THG icon
802
Hanover Insurance
THG
$8.02B
$1.93M 0.01%
10,629
+111
+1% +$19K
RVMD icon
803
Revolution Medicines
RVMD
$39.8B
$1.93M 0.01%
41,299
+646
+2% +$25.3K
LRN icon
804
Stride
LRN
$3.45B
$1.92M 0.01%
12,879
+170
+1% +$24.9K
OLED icon
805
Universal Display
OLED
$3.64B
$1.92M 0.01%
13,342
+200
+2% +$29.1K
GMED icon
806
Globus Medical
GMED
$10.7B
$1.91M 0.01%
33,424
-170
-0.5% -$9.79K
AAON icon
807
Aaon
AAON
$7.52B
$1.91M 0.01%
20,443
+304
+2% +$24.9K
RIOT icon
808
Riot Platforms
RIOT
$7.76B
$1.91M 0.01%
100,370
+3,276
+3% +$45.4K
VNOM icon
809
Viper Energy
VNOM
$8.59B
$1.91M 0.01%
49,904
+11,592
+30% +$442K
ESNT icon
810
Essent Group
ESNT
$6.09B
$1.91M 0.01%
30,006
-156
-0.5% -$9.48K
ESAB icon
811
ESAB
ESAB
$5.46B
$1.9M 0.01%
17,041
+234
+1% +$27.8K
VRNS icon
812
Varonis Systems
VRNS
$4.56B
$1.9M 0.01%
33,114
+287
+0.9% +$15.9K
MARA icon
813
Marathon Digital Holdings
MARA
$4.33B
$1.9M 0.01%
104,139
+3,249
+3% +$54.8K
MSA icon
814
Mine Safety
MSA
$7.51B
$1.9M 0.01%
11,049
+164
+2% +$28.4K
CRUS icon
815
Cirrus Logic
CRUS
$6.58B
$1.9M 0.01%
15,170
-311
-2% -$34.6K
FBIN icon
816
Fortune Brands Innovations
FBIN
$5.87B
$1.9M 0.01%
35,587
+222
+0.6% +$12.5K
ACI icon
817
Albertsons Companies
ACI
$5.64B
$1.9M 0.01%
108,350
-1,722
-2% -$33.8K
CMC icon
818
Commercial Metals
CMC
$7.63B
$1.9M 0.01%
33,121
+142
+0.4% +$7.85K
AEIS icon
819
Advanced Energy
AEIS
$11.6B
$1.89M 0.01%
11,137
+129
+1% +$19.4K
KNX icon
820
Knight Transportation
KNX
$11.5B
$1.89M 0.01%
47,952
+673
+1% +$29.2K
GTES icon
821
Gates Industrial Corporation Ltd.
GTES
$7.06B
$1.89M 0.01%
76,277
+1,737
+2% +$43.1K
LFUS icon
822
Littelfuse
LFUS
$11.3B
$1.89M 0.01%
7,304
+111
+2% +$27.8K
MORN icon
823
Morningstar
MORN
$7.21B
$1.88M 0.01%
8,116
+35
+0.4% +$9.33K
GNTX icon
824
Gentex
GNTX
$4.97B
$1.88M 0.01%
66,519
+487
+0.7% +$12.9K
ONTO icon
825
Onto Innovation
ONTO
$12.8B
$1.87M 0.01%
14,480
+227
+2% +$24.3K
31 32
33
34 35

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BBA
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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.