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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
ITRI icon
876
Itron
ITRI
$4.33B
$1.68M 0.01%
13,478
+192
+1% +$24.4K
GPI icon
877
Group 1 Automotive
GPI
$3.53B
$1.67M 0.01%
3,828
+23
+0.6% +$10.3K
NXST icon
878
Nexstar Media Group
NXST
$5.88B
$1.67M 0.01%
8,461
+5
+0.1% +$978
UFPI icon
879
UFP Industries
UFPI
$4.87B
$1.67M 0.01%
17,831
+89
+0.5% +$8.99K
EAT icon
880
Brinker International
EAT
$9B
$1.67M 0.01%
13,153
+193
+1% +$30.1K
JHG
881
DELISTED
Janus Henderson
JHG
$1.66M 0.01%
37,298
+512
+1% +$22.1K
CAVA icon
882
CAVA Group
CAVA
$7.74B
$1.65M 0.01%
27,380
+393
+1% +$29.8K
LPX icon
883
Louisiana-Pacific
LPX
$5.02B
$1.65M 0.01%
18,533
+240
+1% +$22.2K
MTN icon
884
Vail Resorts
MTN
$5.45B
$1.64M 0.01%
10,993
+97
+0.9% +$15.1K
CVSA
885
Covista Inc
CVSA
$4.3B
$1.64M 0.01%
10,632
-243
-2% -$31.1K
ORA icon
886
Ormat Technologies
ORA
$5.94B
$1.64M 0.01%
17,053
+249
+1% +$22.5K
FCN icon
887
FTI Consulting
FCN
$4.53B
$1.64M 0.01%
10,146
-338
-3% -$56.1K
TREX icon
888
Trex
TREX
$4.56B
$1.64M 0.01%
31,729
+438
+1% +$26.7K
ACIW icon
889
ACI Worldwide
ACIW
$5.86B
$1.64M 0.01%
31,028
+293
+1% +$13.8K
SLM icon
890
SLM Corp
SLM
$4.86B
$1.63M 0.01%
58,975
+653
+1% +$20.4K
PATH icon
891
UiPath
PATH
$6.41B
$1.63M 0.01%
121,865
-2,645
-2% -$31.3K
DVA icon
892
DaVita
DVA
$15.3B
$1.63M 0.01%
12,251
-609
-5% -$83.6K
OZK icon
893
Bank OZK
OZK
$5.57B
$1.62M 0.01%
31,803
+463
+1% +$23.7K
IRTC icon
894
iRhythm Holdings
IRTC
$3.91B
$1.62M 0.01%
9,413
+255
+3% +$40.5K
ESE icon
895
ESCO Technologies
ESE
$8.07B
$1.61M 0.01%
7,642
+110
+1% +$21.8K
TGTX icon
896
TG Therapeutics
TGTX
$8.19B
$1.61M 0.01%
44,644
+1,108
+3% +$36.5K
MAT icon
897
Mattel
MAT
$4.42B
$1.61M 0.01%
95,524
+1,332
+1% +$24.3K
PEGA icon
898
Pegasystems
PEGA
$4.94B
$1.6M 0.01%
27,844
+400
+1% +$22K
TFX icon
899
Teleflex
TFX
$5.86B
$1.6M 0.01%
13,077
+37
+0.3% +$4.48K
RLI icon
900
RLI Corp
RLI
$5.62B
$1.59M 0.01%
24,441
+337
+1% +$22.8K
34 35
36
37 38

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VMPIC
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BCIM
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BBA
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AIMCA
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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.