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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
SNEX icon
1001
StoneX
SNEX
$9.39B
$1.31M 0.01%
29,259
+859
+3% +$36.5K
PSN icon
1002
Parsons
PSN
$4.61B
$1.31M 0.01%
15,812
+1,789
+13% +$138K
ULS icon
1003
UL Solutions
ULS
$18.6B
$1.31M 0.01%
18,455
+346
+2% +$23.6K
AROC icon
1004
Archrock
AROC
$6.21B
$1.31M 0.01%
49,704
+1,043
+2% +$25.1K
EPR icon
1005
EPR Properties
EPR
$4.9B
$1.31M 0.01%
22,509
+310
+1% +$17.4K
CNR
1006
Core Natural Resources Inc
CNR
$4.09B
$1.3M 0.01%
15,583
-15
-0.1% -$1.12K
AVT icon
1007
Avnet
AVT
$7.12B
$1.3M 0.01%
24,788
-440
-2% -$23.7K
PTCT icon
1008
PTC Therapeutics
PTCT
$6.26B
$1.29M 0.01%
21,101
+406
+2% +$21.1K
CE icon
1009
Celanese
CE
$4.91B
$1.29M 0.01%
30,757
-227
-0.7% -$11.3K
WHR icon
1010
Whirlpool
WHR
$2.47B
$1.29M 0.01%
16,455
+292
+2% +$26.8K
ENS icon
1011
EnerSys
ENS
$6.74B
$1.29M 0.01%
11,421
-86
-0.7% -$8.46K
KNF icon
1012
Knife River
KNF
$4.15B
$1.29M 0.01%
16,764
+231
+1% +$18.9K
UPST icon
1013
Upstart Holdings
UPST
$2.59B
$1.29M 0.01%
25,335
+370
+1% +$26K
VVV icon
1014
Valvoline
VVV
$4.9B
$1.28M 0.01%
35,733
+494
+1% +$18.9K
KBH icon
1015
KB Home
KBH
$3.45B
$1.28M 0.01%
20,137
-797
-4% -$48.2K
LLYVK icon
1016
Liberty Live Group Series C
LLYVK
$9.72B
$1.28M 0.01%
13,198
+198
+2% +$17.9K
SMR icon
1017
NuScale Power
SMR
$2.98B
$1.28M 0.01%
35,523
+587
+2% +$23.4K
WTM icon
1018
White Mountains Insurance
WTM
$5.25B
$1.27M 0.01%
762
+11
+1% +$19.6K
PECO icon
1019
Phillips Edison & Co
PECO
$5.45B
$1.27M 0.01%
37,096
+507
+1% +$17.6K
HESM icon
1020
Hess Midstream
HESM
$5.17B
$1.27M 0.01%
36,850
+460
+1% +$18.2K
LSTR icon
1021
Landstar System
LSTR
$5.75B
$1.27M 0.01%
10,330
+131
+1% +$17.4K
WAY
1022
Waystar Holding Corp
WAY
$4.02B
$1.26M 0.01%
33,300
+13,218
+66% +$490K
SLAB icon
1023
Silicon Laboratories
SLAB
$7.15B
$1.26M 0.01%
9,627
+153
+2% +$20.8K
ASB icon
1024
Associated Banc-Corp
ASB
$5.8B
$1.26M 0.01%
49,065
+724
+1% +$18.6K
SON icon
1025
Sonoco
SON
$5.62B
$1.26M 0.01%
29,185
+403
+1% +$18.6K
39 40
41
42 43

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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.