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
PB icon
826
Prosperity Bancshares
PB
$8.93B
$1.87M 0.01%
28,195
+394
+1% +$27.1K
FCFS icon
827
FirstCash
FCFS
$8.76B
$1.87M 0.01%
11,804
+53
+0.5% +$7.41K
COKE icon
828
Coca-Cola Consolidated
COKE
$12.6B
$1.87M 0.01%
15,942
+214
+1% +$24.8K
BROS icon
829
Dutch Bros
BROS
$9.08B
$1.87M 0.01%
35,680
+977
+3% +$61.8K
CHDN icon
830
Churchill Downs
CHDN
$5.85B
$1.86M 0.01%
19,215
-82
-0.4% -$8.43K
STWD icon
831
Starwood Property Trust
STWD
$5.92B
$1.86M 0.01%
96,040
+2,402
+3% +$48.4K
ARW icon
832
Arrow Electronics
ARW
$10.9B
$1.86M 0.01%
15,350
+213
+1% +$26.8K
AXTA icon
833
Axalta
AXTA
$7.62B
$1.85M 0.01%
64,674
+1,011
+2% +$30.4K
ETSY icon
834
Etsy
ETSY
$7.83B
$1.84M 0.01%
27,773
-3,481
-11% -$208K
CYTK icon
835
Cytokinetics
CYTK
$10.6B
$1.84M 0.01%
33,546
+527
+2% +$21.7K
CART icon
836
Maplebear
CART
$10.4B
$1.84M 0.01%
50,139
+393
+0.8% +$18.1K
LOPE icon
837
Grand Canyon Education
LOPE
$3.99B
$1.84M 0.01%
8,396
+20
+0.2% +$3.84K
BFAM icon
838
Bright Horizons
BFAM
$4.05B
$1.84M 0.01%
16,941
+204
+1% +$23.6K
VNT icon
839
Vontier
VNT
$4.48B
$1.84M 0.01%
43,765
+479
+1% +$19.7K
AN icon
840
AutoNation
AN
$6.61B
$1.83M 0.01%
8,368
-222
-3% -$46.8K
SMTC icon
841
Semtech
SMTC
$10.8B
$1.83M 0.01%
25,610
+378
+1% +$20.5K
PIPR icon
842
Piper Sandler
PIPR
$5.05B
$1.82M 0.01%
21,016
+316
+2% +$25.8K
WH icon
843
Wyndham Hotels & Resorts
WH
$5.61B
$1.82M 0.01%
22,785
+172
+0.8% +$14.8K
SANM icon
844
Sanmina
SANM
$9.95B
$1.82M 0.01%
15,804
-42
-0.3% -$4.72K
KBR icon
845
KBR
KBR
$4.45B
$1.82M 0.01%
38,390
+529
+1% +$25.7K
CPB icon
846
Campbell Soup
CPB
$6.58B
$1.81M 0.01%
57,343
+701
+1% +$22.7K
REZI icon
847
Resideo Technologies
REZI
$5.08B
$1.8M 0.01%
41,747
-1,410
-3% -$44K
RYAN icon
848
Ryan Specialty Holdings
RYAN
$6.08B
$1.8M 0.01%
31,853
+493
+2% +$29.2K
GXO icon
849
GXO Logistics
GXO
$5.78B
$1.79M 0.01%
33,858
-1,038
-3% -$53.4K
PSKY
850
Paramount Skydance Corp
PSKY
$8.6B
$1.79M 0.01%
+94,468
New +$1.49M
32 33
34
35 36

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.