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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
BCO icon
951
Brink's
BCO
$4.84B
$1.45M 0.01%
12,429
-179
-1% -$18.7K
MRUS
952
DELISTED
Merus
MRUS
$1.45M 0.01%
15,427
+1,339
+10% +$87.2K
KRG icon
953
Kite Realty
KRG
$5.88B
$1.45M 0.01%
65,045
+895
+1% +$20K
BCPC
954
Balchem Corp
BCPC
$5.23B
$1.45M 0.01%
9,649
+236
+3% +$37.2K
DAR icon
955
Darling Ingredients
DAR
$9.69B
$1.44M 0.01%
46,801
+647
+1% +$21.6K
M icon
956
Macy's
M
$6.56B
$1.44M 0.01%
80,352
-947
-1% -$13.4K
RDN icon
957
Radian Group
RDN
$5.16B
$1.44M 0.01%
39,752
-1,461
-4% -$50.9K
CUZ icon
958
Cousins Properties
CUZ
$5.25B
$1.44M 0.01%
49,687
+684
+1% +$19.4K
NJR icon
959
New Jersey Resources
NJR
$5.91B
$1.43M 0.01%
29,701
+433
+1% +$20.2K
POR icon
960
Portland General Electric
POR
$5.8B
$1.43M 0.01%
32,406
+448
+1% +$18.8K
SR icon
961
Spire
SR
$4.76B
$1.42M 0.01%
17,463
+436
+3% +$33.2K
QLYS icon
962
Qualys
QLYS
$4.99B
$1.42M 0.01%
10,732
+101
+1% +$13.7K
ABCB icon
963
Ameris Bancorp
ABCB
$5.88B
$1.42M 0.01%
19,372
+223
+1% +$15.7K
GVA icon
964
Granite Construction
GVA
$5.03B
$1.42M 0.01%
12,942
+266
+2% +$27.3K
POST icon
965
Post Holdings
POST
$4.21B
$1.42M 0.01%
13,191
+53
+0.4% +$5.69K
VFC icon
966
VF Corp
VFC
$5.87B
$1.41M 0.01%
98,031
+1,392
+1% +$18.7K
NPO icon
967
Enpro
NPO
$6.61B
$1.41M 0.01%
6,226
+85
+1% +$18.4K
BDC icon
968
Belden
BDC
$4.56B
$1.41M 0.01%
11,688
+86
+0.7% +$10.8K
KRC icon
969
Kilroy Realty
KRC
$4.6B
$1.4M 0.01%
33,251
+462
+1% +$18.2K
SIRI icon
970
SiriusXM
SIRI
$10.4B
$1.4M 0.01%
59,982
+663
+1% +$15.3K
PI icon
971
Impinj
PI
$4.49B
$1.39M 0.01%
7,708
+241
+3% +$38K
ALKS icon
972
Alkermes
ALKS
$8.39B
$1.39M 0.01%
46,340
+639
+1% +$18K
RNAM
973
DELISTED
Avidity Biosciences
RNAM
$1.39M 0.01%
31,902
+5,623
+21% +$227K
CROX icon
974
Crocs
CROX
$6.14B
$1.39M 0.01%
16,580
+248
+2% +$22.6K
BOX icon
975
Box
BOX
$4.31B
$1.38M 0.01%
42,851
+888
+2% +$28.7K
37 38
39
40 41

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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.