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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
CDP icon
1151
COPT Defense Properties
CDP
$4.35B
$971K 0.01%
33,402
+459
+1% +$13.2K
RUSHA icon
1152
Rush Enterprises Class A
RUSHA
$6.21B
$968K 0.01%
18,112
-144
-0.8% -$8.01K
HAYW icon
1153
Hayward Holdings
HAYW
$3.26B
$968K 0.01%
64,002
+4,064
+7% +$62.3K
CIFR icon
1154
Cipher Digital
CIFR
$9.27B
$967K 0.01%
76,841
+3,206
+4% +$24.2K
TGNA
1155
DELISTED
TEGNA Inc
TGNA
$967K 0.01%
47,560
+657
+1% +$12.5K
VC icon
1156
Visteon
VC
$2.8B
$965K 0.01%
8,047
+155
+2% +$18.2K
NSIT icon
1157
Insight Enterprises
NSIT
$3.86B
$963K 0.01%
8,492
+586
+7% +$76.3K
VSEC icon
1158
VSE Corp
VSEC
$5.37B
$963K 0.01%
5,791
+86
+2% +$13.1K
AIR icon
1159
AAR Corp
AIR
$5.56B
$958K 0.01%
10,683
+147
+1% +$11.2K
MYRG icon
1160
MYR Group
MYRG
$5.15B
$955K 0.01%
4,589
-115
-2% -$21.5K
BTU icon
1161
Peabody Energy
BTU
$2.61B
$954K 0.01%
35,982
+504
+1% +$8.98K
HOG icon
1162
Harley-Davidson
HOG
$2.59B
$953K 0.01%
34,153
-144
-0.4% -$3.86K
FUL icon
1163
H.B. Fuller
FUL
$2.98B
$947K 0.01%
15,968
+154
+1% +$9.25K
CATY icon
1164
Cathay General Bancorp
CATY
$4.21B
$946K 0.01%
19,703
+307
+2% +$14.8K
VISN
1165
Vistance Networks Inc
VISN
$2.64B
$942K 0.01%
60,871
+877
+1% +$11.4K
PSMT icon
1166
Pricesmart
PSMT
$5.94B
$936K 0.01%
7,722
+113
+1% +$12.5K
FRHC icon
1167
Freedom Holding
FRHC
$9.88B
$933K 0.01%
5,419
+121
+2% +$20.4K
CARG icon
1168
CarGurus
CARG
$3.25B
$931K 0.01%
25,000
-1,306
-5% -$44.6K
PRM icon
1169
Perimeter Solutions
PRM
$6.07B
$930K 0.01%
41,530
+36
+0.1% +$682
CPK icon
1170
Chesapeake Utilities
CPK
$3.2B
$930K 0.01%
6,902
+186
+3% +$23.1K
LMND icon
1171
Lemonade
LMND
$3.76B
$928K ﹤0.01%
17,344
+1,405
+9% +$68.5K
ACLS icon
1172
Axcelis
ACLS
$3.85B
$928K ﹤0.01%
9,505
+113
+1% +$9.1K
KMPR icon
1173
Kemper
KMPR
$1.71B
$927K ﹤0.01%
17,990
+240
+1% +$13.5K
FHB icon
1174
First Hawaiian
FHB
$3.4B
$924K ﹤0.01%
37,201
+372
+1% +$9.39K
VAL icon
1175
Valaris
VAL
$5.23B
$923K ﹤0.01%
18,927
+270
+1% +$13.2K
45 46
47
48 49

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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.