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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
GKOS icon
976
Glaukos
GKOS
$9.9B
$1.38M 0.01%
16,908
+399
+2% +$36.6K
SAIC icon
977
Saic
SAIC
$4.89B
$1.38M 0.01%
13,846
-78
-0.6% -$8.72K
CNX icon
978
CNX Resources
CNX
$4.9B
$1.38M 0.01%
42,826
-138
-0.3% -$4.23K
ENPH icon
979
Enphase Energy
ENPH
$4.94B
$1.37M 0.01%
38,819
+551
+1% +$20.5K
CWAN
980
DELISTED
Clearwater Analytics
CWAN
$1.37M 0.01%
76,109
+7,680
+11% +$156K
ROIV icon
981
Roivant Sciences
ROIV
$24.8B
$1.37M 0.01%
90,524
-13,597
-13% -$168K
APLD icon
982
Applied Digital
APLD
$8.05B
$1.37M 0.01%
59,685
+7,293
+14% +$108K
FOUR icon
983
Shift4
FOUR
$4.26B
$1.37M 0.01%
17,678
-124
-0.7% -$11.5K
BRBR icon
984
BellRing Brands
BRBR
$1.53B
$1.37M 0.01%
37,580
+142
+0.4% +$6.42K
STEP icon
985
StepStone Group
STEP
$3.59B
$1.36M 0.01%
20,896
+977
+5% +$59.6K
FROG icon
986
JFrog
FROG
$9.5B
$1.36M 0.01%
28,768
+362
+1% +$16.4K
MAC icon
987
Macerich
MAC
$7.22B
$1.36M 0.01%
74,761
+1,072
+1% +$18.6K
ACA icon
988
Arcosa
ACA
$7.13B
$1.35M 0.01%
14,445
+210
+1% +$19.5K
ABG icon
989
Asbury Automotive
ABG
$4.34B
$1.35M 0.01%
5,526
+76
+1% +$18.5K
OPCH icon
990
Option Care Health
OPCH
$3.36B
$1.35M 0.01%
48,472
+540
+1% +$15.6K
AX icon
991
Axos Financial
AX
$5.6B
$1.34M 0.01%
15,848
+18
+0.1% +$1.57K
SPR
992
DELISTED
Spirit AeroSystems
SPR
$1.34M 0.01%
34,716
+493
+1% +$19.7K
QTWO icon
993
Q2 Holdings
QTWO
$3.7B
$1.33M 0.01%
18,436
+713
+4% +$58.6K
SWX icon
994
Southwest Gas
SWX
$6.54B
$1.33M 0.01%
17,023
+249
+1% +$19.4K
CCC
995
CCC Intelligent Solutions
CCC
$3.56B
$1.33M 0.01%
146,192
+1,963
+1% +$19K
ST icon
996
Sensata Technologies
ST
$6.98B
$1.32M 0.01%
43,290
-355
-0.8% -$11.2K
BKH icon
997
Black Hills Corp
BKH
$5.5B
$1.32M 0.01%
21,456
+418
+2% +$24.6K
CVCO icon
998
Cavco Industries
CVCO
$4.33B
$1.32M 0.01%
2,271
+57
+3% +$27.9K
DLB icon
999
Dolby
DLB
$4.9B
$1.31M 0.01%
18,170
+308
+2% +$22.6K
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$5.38B
$1.31M 0.01%
70,408
+995
+1% +$18.6K
38 39
40
41 42

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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.