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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
EEFT icon
1101
Euronet Worldwide
EEFT
$2.92B
$1.07M 0.01%
12,146
+168
+1% +$16.1K
TMDX icon
1102
Transmedics
TMDX
$2.63B
$1.07M 0.01%
9,500
+170
+2% +$19.9K
NOVT icon
1103
Novanta
NOVT
$4.95B
$1.06M 0.01%
10,632
+171
+2% +$20.4K
NWE icon
1104
NorthWestern Energy
NWE
$4.29B
$1.06M 0.01%
18,156
+269
+2% +$14.8K
FLG
1105
Flagstar Bank National Association
FLG
$5.94B
$1.06M 0.01%
92,120
+1,346
+1% +$16K
NE icon
1106
Noble Corp
NE
$6.62B
$1.06M 0.01%
37,588
+519
+1% +$14.7K
BGC icon
1107
BGC Group
BGC
$5.6B
$1.06M 0.01%
111,957
+8,476
+8% +$84.9K
SHAK icon
1108
Shake Shack
SHAK
$2.54B
$1.06M 0.01%
11,307
+195
+2% +$22.4K
ZETA icon
1109
Zeta Global
ZETA
$5.33B
$1.06M 0.01%
53,185
+192
+0.4% +$3.45K
MZTI
1110
The Marzetti Company
MZTI
$2.95B
$1.06M 0.01%
6,112
+90
+1% +$16.1K
FBP icon
1111
First Bancorp
FBP
$4.4B
$1.05M 0.01%
47,803
+196
+0.4% +$4.24K
TENB icon
1112
Tenable Holdings
TENB
$3.59B
$1.05M 0.01%
36,139
+1,063
+3% +$33.2K
SIG icon
1113
Signet Jewelers
SIG
$3.72B
$1.05M 0.01%
10,960
-306
-3% -$26.2K
LNTH icon
1114
Lantheus
LNTH
$6.58B
$1.05M 0.01%
20,450
+487
+2% +$30.4K
MSGS icon
1115
Madison Square Garden
MSGS
$9.75B
$1.05M 0.01%
4,613
+64
+1% +$13.1K
IESC icon
1116
IES Holdings
IESC
$11.4B
$1.04M 0.01%
2,621
-4
-0.2% -$1.38K
EXPO icon
1117
Exponent
EXPO
$3.13B
$1.04M 0.01%
14,984
+162
+1% +$11.6K
AMKR icon
1118
Amkor Technology
AMKR
$12B
$1.04M 0.01%
36,553
+503
+1% +$12.1K
RNST icon
1119
Renasant Corp
RNST
$3.96B
$1.04M 0.01%
28,114
+394
+1% +$14.9K
KAI icon
1120
Kadant
KAI
$3.63B
$1.04M 0.01%
3,484
+47
+1% +$15.3K
ADMA icon
1121
ADMA Biologics
ADMA
$2.01B
$1.04M 0.01%
70,623
+1,307
+2% +$22.4K
WULF icon
1122
TeraWulf
WULF
$8.83B
$1.04M 0.01%
90,650
+6,796
+8% +$51.9K
RHI icon
1123
Robert Half
RHI
$3.81B
$1.03M 0.01%
30,231
+462
+2% +$17.3K
CXT icon
1124
Crane NXT
CXT
$2.97B
$1.02M 0.01%
15,277
+1,049
+7% +$62.5K
MDU icon
1125
MDU Resources
MDU
$4.17B
$1.02M 0.01%
57,440
+790
+1% +$13.2K
43 44
45
46 47

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PP
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VMPIC
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.