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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
CFLT
901
DELISTED
Confluent
CFLT
$1.59M 0.01%
80,469
+3,245
+4% +$67.9K
LEA icon
902
Lear
LEA
$7.33B
$1.59M 0.01%
15,820
+195
+1% +$20.3K
TXNM
903
TXNM Energy Inc
TXNM
$6.42B
$1.59M 0.01%
28,064
+1,023
+4% +$58.1K
PRMB
904
Primo Brands
PRMB
$8.26B
$1.59M 0.01%
71,795
-5,040
-7% -$130K
RHP icon
905
Ryman Hospitality Properties
RHP
$8.41B
$1.59M 0.01%
17,707
+1,072
+6% +$105K
HWC icon
906
Hancock Whitney
HWC
$6.14B
$1.59M 0.01%
25,334
+238
+0.9% +$14.6K
AUR icon
907
Aurora
AUR
$12.2B
$1.58M 0.01%
293,617
+4,411
+2% +$25.9K
MTDR icon
908
Matador Resources
MTDR
$6B
$1.58M 0.01%
35,196
+482
+1% +$23.5K
VLY icon
909
Valley National Bancorp
VLY
$7.92B
$1.58M 0.01%
149,158
+2,143
+1% +$21.4K
CZR icon
910
Caesars Entertainment
CZR
$6.03B
$1.58M 0.01%
58,453
-3,399
-5% -$92.1K
RYTM icon
911
Rhythm Pharmaceuticals
RYTM
$7.25B
$1.58M 0.01%
15,614
+1,780
+13% +$165K
S icon
912
SentinelOne
S
$6.31B
$1.58M 0.01%
89,490
+2,031
+2% +$36.4K
CRSP icon
913
CRISPR Therapeutics
CRSP
$4.77B
$1.57M 0.01%
24,267
+394
+2% +$22.6K
HOMB icon
914
Home BancShares
HOMB
$6.25B
$1.57M 0.01%
55,511
+463
+0.8% +$13.4K
HLNE icon
915
Hamilton Lane
HLNE
$4.91B
$1.57M 0.01%
11,617
-396
-3% -$59.7K
MC icon
916
Moelis & Co
MC
$5.06B
$1.57M 0.01%
21,951
+1,344
+7% +$96K
UBSI icon
917
United Bankshares
UBSI
$6.62B
$1.56M 0.01%
42,027
+181
+0.4% +$6.75K
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.56M 0.01%
5,570
-113
-2% -$30.8K
BMI icon
919
Badger Meter
BMI
$3.78B
$1.56M 0.01%
8,720
+137
+2% +$26.9K
THO icon
920
Thor Industries
THO
$3.95B
$1.55M 0.01%
14,956
+206
+1% +$20.8K
OPEN icon
921
Opendoor
OPEN
$3.69B
$1.55M 0.01%
200,655
+15,193
+8% +$61.6K
MTH icon
922
Meritage Homes
MTH
$4.61B
$1.54M 0.01%
21,255
+292
+1% +$21.7K
SEE
923
DELISTED
Sealed Air
SEE
$1.54M 0.01%
43,514
+975
+2% +$31.1K
GAP
924
The Gap Inc
GAP
$7.34B
$1.53M 0.01%
71,757
+317
+0.4% +$6.85K
BILL icon
925
BILL Holdings
BILL
$4.52B
$1.53M 0.01%
28,962
+697
+2% +$32.4K
35 36
37
38 39

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PP
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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
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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.