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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
PFE icon
76
Pfizer
PFE
$144B
$42.3M 0.23%
1,661,021
+3,011
+0.2% +$74.3K
PGR icon
77
Progressive
PGR
$128B
$42.3M 0.23%
171,226
-156
-0.1% -$38.5K
BSX icon
78
Boston Scientific
BSX
$68.5B
$42.2M 0.22%
432,094
-301
-0.1% -$31.2K
KLAC icon
79
KLA
KLAC
$249B
$41.7M 0.22%
386,190
-1,920
-0.5% -$179K
UNP icon
80
Union Pacific
UNP
$175B
$41.2M 0.22%
174,484
-722
-0.4% -$163K
LOW icon
81
Lowe's Companies
LOW
$122B
$41.1M 0.22%
163,610
-15
-0% -$3.69K
GILD icon
82
Gilead Sciences
GILD
$167B
$40.3M 0.21%
363,270
-1,039
-0.3% -$118K
COF icon
83
Capital One
COF
$130B
$39.7M 0.21%
186,951
+29
+0% +$6.35K
PANW icon
84
Palo Alto Networks
PANW
$260B
$39.7M 0.21%
194,729
+1,284
+0.7% +$246K
HON icon
85
Honeywell
HON
$78.3B
$39.5M 0.21%
199,135
-2,000
-1% -$418K
DHR icon
86
Danaher
DHR
$140B
$37.3M 0.2%
188,131
-110
-0.1% -$21.9K
SYK icon
87
Stryker
SYK
$133B
$37.1M 0.2%
100,475
+50
+0% +$19.3K
BX icon
88
Blackstone
BX
$107B
$36.4M 0.19%
213,083
-156
-0.1% -$26.7K
TMUS icon
89
T-Mobile US
TMUS
$196B
$35.7M 0.19%
149,216
+15,776
+12% +$3.82M
CRWD icon
90
CrowdStrike
CRWD
$185B
$35.7M 0.19%
291,160
+1,308
+0.5% +$149K
MDT icon
91
Medtronic
MDT
$111B
$35.6M 0.19%
374,174
-768
-0.2% -$70.6K
ADI icon
92
Analog Devices
ADI
$178B
$35.6M 0.19%
144,922
+25
+0% +$6.01K
COP icon
93
ConocoPhillips
COP
$139B
$34.9M 0.19%
368,668
-902
-0.2% -$85.3K
ADP icon
94
Automatic Data Processing
ADP
$106B
$34.8M 0.19%
118,544
-336
-0.3% -$101K
DE icon
95
Deere & Co
DE
$173B
$34.4M 0.18%
75,174
-204
-0.3% -$101K
CMCSA icon
96
Comcast
CMCSA
$85.8B
$34.2M 0.18%
1,087,612
-14,656
-1% -$491K
WELL icon
97
Welltower
WELL
$172B
$34M 0.18%
191,042
+1,483
+0.8% +$244K
MO icon
98
Altria Group
MO
$125B
$32.5M 0.17%
491,993
-997
-0.2% -$63.2K
CB icon
99
Chubb
CB
$141B
$31.4M 0.17%
111,211
-69
-0.1% -$19K
MELI icon
100
Mercado Libre
MELI
$94.4B
$31.1M 0.17%
13,324
+7
+0.1% +$16.8K
2 3
4
5 6

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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.