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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
INDB icon
1126
Independent Bank
INDB
$4.02B
$1.02M 0.01%
14,787
+2,371
+19% +$161K
EBC icon
1127
Eastern Bankshares
EBC
$5.29B
$1.02M 0.01%
56,300
+241
+0.4% +$3.98K
PAG icon
1128
Penske Automotive Group
PAG
$14.5B
$1.02M 0.01%
5,875
+32
+0.5% +$5.7K
NVST icon
1129
Envista
NVST
$4.52B
$1.02M 0.01%
50,154
-97
-0.2% -$1.99K
HUT
1130
Hut 8
HUT
$12.2B
$1.02M 0.01%
29,290
+542
+2% +$13.8K
BRKR icon
1131
Bruker
BRKR
$9.79B
$1.02M 0.01%
31,369
+435
+1% +$15.5K
NUVL
1132
DELISTED
Nuvalent
NUVL
$1.02M 0.01%
11,778
+220
+2% +$17.4K
PTON icon
1133
Peloton Interactive
PTON
$2.76B
$1.02M 0.01%
113,140
+4,095
+4% +$30.5K
HIW icon
1134
Highwoods Properties
HIW
$3.73B
$1.02M 0.01%
31,902
+443
+1% +$13.6K
BRC icon
1135
Brady Corp
BRC
$4.39B
$1.01M 0.01%
12,955
+44
+0.3% +$3.25K
LGND icon
1136
Ligand Pharmaceuticals
LGND
$5.94B
$1.01M 0.01%
5,700
+103
+2% +$15.3K
JOBY icon
1137
Joby Aviation
JOBY
$7.12B
$1M 0.01%
62,252
+4,773
+8% +$72.5K
SXT icon
1138
Sensient Technologies
SXT
$5.28B
$1M 0.01%
10,679
+151
+1% +$16.5K
FULT icon
1139
Fulton Financial
FULT
$4.66B
$1M 0.01%
53,768
+623
+1% +$11.8K
BNL icon
1140
Broadstone Net Lease
BNL
$4.12B
$1,000K 0.01%
55,951
+779
+1% +$13.4K
B
1141
Barrick Mining
B
$63.2B
$999K 0.01%
+30,484
New +$773K
TEX icon
1142
Terex
TEX
$7.11B
$996K 0.01%
19,411
+68
+0.4% +$3.46K
CRC icon
1143
California Resources
CRC
$4.53B
$994K 0.01%
18,692
+174
+0.9% +$8.72K
HCC icon
1144
Warrior Met Coal
HCC
$4.25B
$990K 0.01%
15,552
+213
+1% +$12.2K
ASO icon
1145
Academy Sports + Outdoors
ASO
$3B
$984K 0.01%
19,674
+137
+0.7% +$6.99K
TBBK icon
1146
The Bancorp
TBBK
$2.7B
$982K 0.01%
13,112
-203
-2% -$14.2K
AMBA icon
1147
Ambarella
AMBA
$3.25B
$982K 0.01%
11,899
+157
+1% +$11.4K
COLD icon
1148
Americold
COLD
$4.13B
$980K 0.01%
80,041
+1,103
+1% +$16.4K
PTGX icon
1149
Protagonist Therapeutics
PTGX
$8.92B
$974K 0.01%
14,669
+343
+2% +$19.5K
PATK icon
1150
Patrick Industries
PATK
$2.79B
$971K 0.01%
9,387
+98
+1% +$10.3K
44 45
46
47 48

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.