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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
PLMR icon
1176
Palomar
PLMR
$3.61B
$922K ﹤0.01%
7,900
+124
+2% +$15.7K
RRR icon
1177
Red Rock Resorts
RRR
$3.8B
$922K ﹤0.01%
15,103
+219
+1% +$12.9K
AZZ icon
1178
AZZ Inc
AZZ
$4.36B
$921K ﹤0.01%
8,437
+153
+2% +$17K
PII icon
1179
Polaris
PII
$3.88B
$918K ﹤0.01%
15,798
+299
+2% +$16.1K
CBU icon
1180
Community Bank
CBU
$3.42B
$917K ﹤0.01%
15,639
+219
+1% +$12.7K
QUBT icon
1181
Quantum Computing Inc
QUBT
$1.81B
$915K ﹤0.01%
49,698
+15,667
+46% +$269K
OPLN
1182
Openlane
OPLN
$4.29B
$915K ﹤0.01%
31,776
+575
+2% +$15.7K
OTTR icon
1183
Otter Tail
OTTR
$3.75B
$913K ﹤0.01%
11,135
+163
+1% +$13.2K
TPH
1184
DELISTED
Tri Pointe Homes
TPH
$911K ﹤0.01%
26,830
+59
+0.2% +$2.01K
MGNI icon
1185
Magnite
MGNI
$2.78B
$909K ﹤0.01%
41,740
+70
+0.2% +$1.65K
PBH icon
1186
Prestige Consumer Healthcare
PBH
$2.37B
$909K ﹤0.01%
14,568
+111
+0.8% +$7.73K
MGEE icon
1187
MGE Energy Inc
MGEE
$3B
$907K ﹤0.01%
10,769
+133
+1% +$11.4K
PRGO icon
1188
Perrigo
PRGO
$1.43B
$906K ﹤0.01%
40,681
+857
+2% +$20.9K
WSFS icon
1189
WSFS Financial
WSFS
$4.1B
$905K ﹤0.01%
16,786
-294
-2% -$16.6K
APAM icon
1190
Artisan Partners
APAM
$2.82B
$904K ﹤0.01%
20,840
+409
+2% +$18.9K
WSBC icon
1191
WesBanco
WSBC
$3.99B
$904K ﹤0.01%
28,306
+403
+1% +$12.8K
VSAT icon
1192
Viasat
VSAT
$10.7B
$904K ﹤0.01%
30,838
+710
+2% +$17K
GTM
1193
ZoomInfo Technologies
GTM
$978M
$902K ﹤0.01%
82,690
-1,258
-1% -$13.5K
AVA icon
1194
Avista
AVA
$3.39B
$901K ﹤0.01%
23,839
+407
+2% +$15.1K
BHF icon
1195
Brighthouse Financial
BHF
$3.64B
$901K ﹤0.01%
16,978
+41
+0.2% +$2K
RH icon
1196
RH
RH
$3.15B
$901K ﹤0.01%
4,434
+62
+1% +$13.5K
WPM icon
1197
Wheaton Precious Metals
WPM
$51.5B
$900K ﹤0.01%
+8,050
New +$787K
PCH
1198
DELISTED
PotlatchDeltic
PCH
$899K ﹤0.01%
22,069
+242
+1% +$10K
RIG icon
1199
Transocean
RIG
$5.62B
$899K ﹤0.01%
288,006
+68,901
+31% +$208K
AVNT icon
1200
Avient
AVNT
$3.36B
$892K ﹤0.01%
27,085
+372
+1% +$12.9K
46 47
48
49 50

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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.