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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
UCB
1076
United Community Banks
UCB
$4.23B
$1.13M 0.01%
35,953
+1,081
+3% +$34.2K
ARWR icon
1077
Arrowhead Research
ARWR
$12.3B
$1.13M 0.01%
32,661
+620
+2% +$13.6K
GHC icon
1078
Graham Holdings Company
GHC
$5.28B
$1.12M 0.01%
955
+14
+1% +$14.5K
AMTM
1079
Amentum Holdings
AMTM
$5.31B
$1.12M 0.01%
46,801
+648
+1% +$15.8K
CALX icon
1080
Calix
CALX
$2.22B
$1.12M 0.01%
18,223
-255
-1% -$14.7K
ALGM icon
1081
Allegro MicroSystems
ALGM
$7.72B
$1.12M 0.01%
38,293
+685
+2% +$22.2K
COMP icon
1082
Compass
COMP
$8.56B
$1.11M 0.01%
138,818
+5,249
+4% +$42.5K
RUN icon
1083
Sunrun
RUN
$2.27B
$1.11M 0.01%
64,215
+1,540
+2% +$20.6K
OSCR icon
1084
Oscar Health
OSCR
$9.42B
$1.1M 0.01%
58,367
+8,158
+16% +$134K
ATMU icon
1085
Atmus Filtration Technologies
ATMU
$4.22B
$1.1M 0.01%
24,461
+336
+1% +$14.1K
HASI icon
1086
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.1M 0.01%
35,785
+588
+2% +$16.2K
NHI icon
1087
National Health Investors
NHI
$3.69B
$1.1M 0.01%
13,818
+191
+1% +$14.3K
CRNX icon
1088
Crinetics Pharmaceuticals
CRNX
$8.85B
$1.1M 0.01%
26,300
+504
+2% +$16.1K
GNW icon
1089
Genworth Financial
GNW
$3.81B
$1.09M 0.01%
122,642
+1,271
+1% +$10.5K
FELE icon
1090
Franklin Electric
FELE
$4.57B
$1.09M 0.01%
11,463
+139
+1% +$13.1K
CWK icon
1091
Cushman & Wakefield Ltd
CWK
$3.23B
$1.09M 0.01%
68,492
+995
+1% +$14K
AGX icon
1092
Argan
AGX
$8.13B
$1.09M 0.01%
4,036
+74
+2% +$17K
HRI icon
1093
Herc Holdings
HRI
$4.88B
$1.09M 0.01%
9,337
+199
+2% +$25.7K
AAP icon
1094
Advance Auto Parts
AAP
$3.39B
$1.09M 0.01%
17,733
+272
+2% +$16.1K
LTH icon
1095
Life Time Group Holdings
LTH
$9.84B
$1.08M 0.01%
38,956
+10,365
+36% +$296K
KFY icon
1096
Korn Ferry
KFY
$4.18B
$1.08M 0.01%
15,364
+292
+2% +$21.3K
DRS icon
1097
Leonardo DRS
DRS
$12.2B
$1.07M 0.01%
23,616
+327
+1% +$14.2K
HWKN icon
1098
Hawkins
HWKN
$2.7B
$1.07M 0.01%
5,848
+58
+1% +$9.69K
PAGP icon
1099
Plains GP Holdings
PAGP
$5.26B
$1.07M 0.01%
58,494
+815
+1% +$15.6K
ITGR icon
1100
Integer Holdings
ITGR
$3.42B
$1.07M 0.01%
10,324
+513
+5% +$55.8K
42 43
44
45 46

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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.