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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
MWA icon
1051
Mueller Water Products
MWA
$3.9B
$1.18M 0.01%
46,362
+660
+1% +$16.8K
TDS icon
1052
Telephone and Data Systems
TDS
$3.82B
$1.18M 0.01%
30,137
+414
+1% +$15.9K
LAUR icon
1053
Laureate Education
LAUR
$5.38B
$1.18M 0.01%
37,415
+431
+1% +$11.3K
OSIS icon
1054
OSI Systems
OSIS
$3.62B
$1.17M 0.01%
4,711
+71
+2% +$16.2K
TNL icon
1055
Travel + Leisure Co
TNL
$4.61B
$1.17M 0.01%
19,653
+249
+1% +$14.9K
SPSC icon
1056
SPS Commerce
SPSC
$2.42B
$1.17M 0.01%
11,226
+140
+1% +$16.7K
AGO icon
1057
Assured Guaranty
AGO
$3.73B
$1.17M 0.01%
13,801
-38
-0.3% -$3.16K
VRRM icon
1058
Verra Mobility
VRRM
$781M
$1.16M 0.01%
47,158
+632
+1% +$15.6K
MRCY icon
1059
Mercury Systems
MRCY
$5.76B
$1.16M 0.01%
15,016
+234
+2% +$14.5K
RYN icon
1060
Rayonier
RYN
$6.43B
$1.16M 0.01%
45,929
+551
+1% +$13.2K
CNO icon
1061
CNO Financial Group
CNO
$4.99B
$1.16M 0.01%
29,338
+71
+0.2% +$2.71K
SLGN icon
1062
Silgan Holdings
SLGN
$4.34B
$1.16M 0.01%
26,912
+372
+1% +$18K
PLXS icon
1063
Plexus
PLXS
$6.47B
$1.16M 0.01%
7,993
+102
+1% +$13.8K
FHI icon
1064
Federated Hermes
FHI
$4.51B
$1.15M 0.01%
22,235
-239
-1% -$12.1K
TCBI icon
1065
Texas Capital Bancshares
TCBI
$4.29B
$1.15M 0.01%
13,575
+126
+0.9% +$10.8K
MHO icon
1066
M/I Homes
MHO
$3.87B
$1.14M 0.01%
7,925
+112
+1% +$15.2K
WSC icon
1067
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.14M 0.01%
53,994
+439
+0.8% +$11.3K
MUR icon
1068
Murphy Oil
MUR
$5.48B
$1.14M 0.01%
40,119
+551
+1% +$13.9K
ALE
1069
DELISTED
Allete
ALE
$1.14M 0.01%
17,152
+236
+1% +$15.3K
PFSI icon
1070
PennyMac Financial
PFSI
$3.94B
$1.14M 0.01%
9,172
+166
+2% +$18K
IBOC icon
1071
International Bancshares
IBOC
$4.75B
$1.13M 0.01%
16,497
+176
+1% +$12.3K
IRT icon
1072
Independence Realty Trust
IRT
$3.93B
$1.13M 0.01%
69,179
+1,730
+3% +$30K
SKT icon
1073
Tanger
SKT
$4.71B
$1.13M 0.01%
33,489
+452
+1% +$14.7K
KRMN
1074
Karman Holdings
KRMN
$6.26B
$1.13M 0.01%
15,645
+7,944
+103% +$436K
KRYS icon
1075
Krystal Biotech
KRYS
$10.8B
$1.13M 0.01%
6,397
+81
+1% +$12.1K
41 42
43
44 45

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VMPIC
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BCIM
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BBA
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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.