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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
SLG icon
1026
SL Green Realty
SLG
$3.81B
$1.26M 0.01%
21,014
+292
+1% +$17.3K
WK icon
1027
Workiva
WK
$3.29B
$1.26M 0.01%
14,586
+195
+1% +$14.6K
MGY icon
1028
Magnolia Oil & Gas
MGY
$5.93B
$1.25M 0.01%
52,554
+286
+0.5% +$6.82K
KTB icon
1029
Kontoor Brands
KTB
$4.63B
$1.25M 0.01%
15,619
+281
+2% +$20.1K
FMC icon
1030
FMC
FMC
$1.48B
$1.24M 0.01%
36,962
+510
+1% +$19.9K
AXSM icon
1031
Axsome Therapeutics
AXSM
$12.1B
$1.24M 0.01%
10,196
+258
+3% +$29.1K
PCVX icon
1032
Vaxcyte
PCVX
$8.08B
$1.24M 0.01%
34,333
+543
+2% +$18K
SFBS
1033
ServisFirst Bancshares
SFBS
$4.88B
$1.24M 0.01%
15,352
+214
+1% +$17.7K
URBN icon
1034
Urban Outfitters
URBN
$6.49B
$1.23M 0.01%
17,234
-336
-2% -$24.7K
SKY icon
1035
Champion Homes
SKY
$4.41B
$1.23M 0.01%
16,103
+224
+1% +$15.8K
ECG
1036
Everus Construction Group
ECG
$6.28B
$1.23M 0.01%
14,336
+197
+1% +$14.6K
BC icon
1037
Brunswick
BC
$5.18B
$1.23M 0.01%
19,436
+201
+1% +$12.5K
MRP
1038
Millrose Properties Inc
MRP
$4.69B
$1.23M 0.01%
36,499
+501
+1% +$16.2K
PJT icon
1039
PJT Partners
PJT
$4.33B
$1.22M 0.01%
6,867
+408
+6% +$73.4K
CALM icon
1040
Cal-Maine
CALM
$4.13B
$1.21M 0.01%
12,908
+177
+1% +$18.9K
MSM icon
1041
MSC Industrial Direct
MSM
$6.78B
$1.21M 0.01%
13,180
+170
+1% +$15.2K
FFIN icon
1042
First Financial Bankshares
FFIN
$5B
$1.21M 0.01%
35,966
+507
+1% +$18.2K
CBT icon
1043
Cabot Corp
CBT
$4.55B
$1.21M 0.01%
15,898
+74
+0.5% +$5.77K
ADT icon
1044
ADT
ADT
$5.51B
$1.21M 0.01%
138,800
+23,196
+20% +$199K
CSW
1045
CSW Industrials
CSW
$5.11B
$1.21M 0.01%
4,973
+77
+2% +$20.7K
ANF icon
1046
Abercrombie & Fitch
ANF
$4.45B
$1.21M 0.01%
14,099
-163
-1% -$15.2K
CLSK icon
1047
CleanSpark
CLSK
$3.73B
$1.21M 0.01%
83,134
+1,183
+1% +$13.3K
DORM icon
1048
Dorman Products
DORM
$3.98B
$1.19M 0.01%
7,661
+106
+1% +$15.2K
SARO
1049
StandardAero Inc
SARO
$9.64B
$1.19M 0.01%
43,733
+10,187
+30% +$286K
PVH icon
1050
PVH
PVH
$4.01B
$1.19M 0.01%
14,226
-1,136
-7% -$89.2K
40 41
42
43 44

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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.