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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
RITM icon
851
Rithm Capital
RITM
$5.45B
$1.79M 0.01%
156,869
+2,102
+1% +$25.5K
CLF icon
852
Cleveland-Cliffs
CLF
$6.69B
$1.79M 0.01%
146,374
+2,063
+1% +$21.7K
HR icon
853
Healthcare Realty
HR
$7.31B
$1.78M 0.01%
98,791
+1,478
+2% +$25K
APPF icon
854
AppFolio
APPF
$6.31B
$1.78M 0.01%
6,457
-32
-0.5% -$8.64K
H icon
855
Hyatt Hotels
H
$16.3B
$1.78M 0.01%
12,530
+278
+2% +$39.9K
ROAD icon
856
Construction Partners
ROAD
$5.79B
$1.77M 0.01%
13,938
+176
+1% +$20.1K
LUMN icon
857
Lumen
LUMN
$6.62B
$1.77M 0.01%
288,399
+4,192
+1% +$20.1K
DBX icon
858
Dropbox
DBX
$7.56B
$1.76M 0.01%
58,184
-968
-2% -$27.7K
SOUN icon
859
SoundHound AI
SOUN
$2.66B
$1.76M 0.01%
109,250
+2,320
+2% +$30.8K
GATX icon
860
GATX Corp
GATX
$6.3B
$1.75M 0.01%
10,035
+144
+1% +$23.3K
GTLB icon
861
GitLab
GTLB
$5.78B
$1.75M 0.01%
38,911
+3,061
+9% +$140K
UEC icon
862
Uranium Energy
UEC
$4.63B
$1.75M 0.01%
131,488
+6,367
+5% +$63.7K
CWST icon
863
Casella Waste Systems
CWST
$5.66B
$1.75M 0.01%
18,476
+281
+2% +$28.3K
GPK icon
864
Graphic Packaging
GPK
$3.16B
$1.75M 0.01%
89,294
+1,230
+1% +$26.7K
EPRT icon
865
Essential Properties Realty Trust
EPRT
$6.73B
$1.74M 0.01%
58,446
+1,252
+2% +$38.3K
MOG.A icon
866
Moog Inc Class A
MOG.A
$11.8B
$1.74M 0.01%
8,371
+97
+1% +$18.7K
TRNO icon
867
Terreno Realty
TRNO
$7.56B
$1.74M 0.01%
30,574
+508
+2% +$28.8K
TTMI icon
868
TTM Technologies
TTMI
$12.1B
$1.73M 0.01%
30,063
+425
+1% +$19.8K
ESI icon
869
Element Solutions
ESI
$8.68B
$1.72M 0.01%
68,171
+951
+1% +$23.7K
FNB icon
870
FNB Corp
FNB
$6.73B
$1.72M 0.01%
106,471
+1,566
+1% +$24.9K
IBP icon
871
Installed Building Products
IBP
$6B
$1.71M 0.01%
6,945
+96
+1% +$22.8K
SITE icon
872
SiteOne Landscape Supply
SITE
$4.09B
$1.71M 0.01%
13,259
+136
+1% +$18.5K
GBCI icon
873
Glacier Bancorp
GBCI
$6.36B
$1.71M 0.01%
35,080
+1,985
+6% +$93.1K
CHRD icon
874
Chord Energy
CHRD
$7.84B
$1.7M 0.01%
17,084
-273
-2% -$28.7K
GLXY
875
Galaxy Digital Inc
GLXY
$3.96B
$1.7M 0.01%
+50,149
New +$1.35M
33 34
35
36 37

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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.