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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
BBWI icon
926
Bath & Body Works
BBWI
$4.02B
$1.53M 0.01%
59,488
+94
+0.2% +$2.79K
CORZ icon
927
Core Scientific
CORZ
$7.01B
$1.53M 0.01%
85,373
+3,652
+4% +$53.6K
ACHR icon
928
Archer Aviation
ACHR
$3.62B
$1.53M 0.01%
159,470
+738
+0.5% +$7.3K
MMS icon
929
Maximus
MMS
$3.19B
$1.52M 0.01%
16,674
+156
+0.9% +$12.6K
WEX icon
930
WEX
WEX
$6.35B
$1.52M 0.01%
9,626
+132
+1% +$21.8K
QS icon
931
QuantumScape Corp
QS
$3.22B
$1.5M 0.01%
122,078
+4,486
+4% +$43.8K
AEM icon
932
Agnico Eagle Mines
AEM
$75.4B
$1.5M 0.01%
+8,901
New +$1.22M
BOOT icon
933
Boot Barn
BOOT
$4.68B
$1.5M 0.01%
9,053
+124
+1% +$21.4K
LEU icon
934
Centrus Energy
LEU
$3.48B
$1.5M 0.01%
4,828
+145
+3% +$32.1K
OGS icon
935
ONE Gas
OGS
$4.9B
$1.5M 0.01%
18,473
+984
+6% +$73.7K
HXL icon
936
Hexcel
HXL
$7.76B
$1.49M 0.01%
23,794
+334
+1% +$20.5K
AUB icon
937
Atlantic Union Bankshares
AUB
$6B
$1.49M 0.01%
42,158
+3,991
+10% +$136K
TKR icon
938
Timken Company
TKR
$9.46B
$1.48M 0.01%
19,667
+211
+1% +$16.3K
MIR icon
939
Mirion Technologies
MIR
$3.7B
$1.47M 0.01%
63,407
+974
+2% +$21.1K
NOV icon
940
NOV
NOV
$6.93B
$1.47M 0.01%
111,185
+678
+0.6% +$8.76K
RDNT icon
941
RadNet
RDNT
$4.93B
$1.47M 0.01%
19,326
+968
+5% +$62.9K
LAZ icon
942
Lazard
LAZ
$4.09B
$1.47M 0.01%
27,859
+1,623
+6% +$87.5K
RAL
943
Ralliant Corp
RAL
$7.5B
$1.47M 0.01%
33,566
+413
+1% +$18.4K
WFRD icon
944
Weatherford International
WFRD
$6.07B
$1.47M 0.01%
21,431
+190
+0.9% +$11.3K
UHAL.B icon
945
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.47M 0.01%
28,799
+430
+2% +$22.9K
FTDR icon
946
Frontdoor
FTDR
$5.16B
$1.46M 0.01%
21,758
+193
+0.9% +$11.8K
BF.B icon
947
Brown-Forman Class B
BF.B
$13.2B
$1.46M 0.01%
53,839
+608
+1% +$17.6K
BYD icon
948
Boyd Gaming
BYD
$6.47B
$1.46M 0.01%
16,862
+6
+0% +$504
SIGI icon
949
Selective Insurance
SIGI
$5.64B
$1.46M 0.01%
17,965
+244
+1% +$19.7K
MMSI icon
950
Merit Medical Systems
MMSI
$4.97B
$1.45M 0.01%
17,477
+246
+1% +$21.4K
36 37
38
39 40

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PP
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VMPIC
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BCIM
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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.