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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
BXMT icon
1201
Blackstone Mortgage Trust
BXMT
$2.53B
$888K ﹤0.01%
48,234
+660
+1% +$12.7K
NMIH icon
1202
NMI Holdings
NMIH
$3.3B
$886K ﹤0.01%
23,099
+277
+1% +$10.8K
CHH icon
1203
Choice Hotels
CHH
$5.08B
$881K ﹤0.01%
8,239
+57
+0.7% +$6.96K
WNS
1204
DELISTED
WNS Holdings
WNS
$871K ﹤0.01%
11,424
-719
-6% -$53.8K
TPC
1205
Tutor Perini Cor
TPC
$4.38B
$869K ﹤0.01%
13,256
+182
+1% +$10.1K
POWL icon
1206
Powell Industries
POWL
$7.63B
$868K ﹤0.01%
8,541
+90
+1% +$7.63K
ENVA icon
1207
Enova International
ENVA
$6.31B
$864K ﹤0.01%
7,507
-20
-0.3% -$2.29K
INFA
1208
DELISTED
Informatica
INFA
$862K ﹤0.01%
34,700
+747
+2% +$18.4K
BCC icon
1209
Boise Cascade
BCC
$2.65B
$861K ﹤0.01%
11,135
+33
+0.3% +$2.83K
CNK icon
1210
Cinemark Holdings
CNK
$4.22B
$858K ﹤0.01%
30,631
-341
-1% -$9.42K
VIRT icon
1211
Virtu Financial
VIRT
$5.15B
$857K ﹤0.01%
24,151
+148
+0.6% +$6.08K
GEO icon
1212
The GEO Group
GEO
$4.1B
$857K ﹤0.01%
41,826
+141
+0.3% +$3.22K
LCID icon
1213
Lucid Motors
LCID
$3.17B
$857K ﹤0.01%
36,019
+428
+1% +$9.67K
GPOR icon
1214
Gulfport Energy Corp
GPOR
$2.82B
$856K ﹤0.01%
4,731
+295
+7% +$51.3K
NATL icon
1215
NCR Atleos
NATL
$3.46B
$854K ﹤0.01%
21,736
+318
+1% +$11.1K
MGRC icon
1216
McGrath RentCorp
MGRC
$2.82B
$853K ﹤0.01%
7,270
+119
+2% +$14.4K
OLN icon
1217
Olin
OLN
$2.53B
$851K ﹤0.01%
34,071
+485
+1% +$10.8K
ABM icon
1218
ABM Industries
ABM
$2.79B
$850K ﹤0.01%
18,422
+260
+1% +$12.3K
BKU icon
1219
Bankunited
BKU
$3.33B
$849K ﹤0.01%
22,256
+298
+1% +$11.3K
BTSG icon
1220
BrightSpring Health Services
BTSG
$14.3B
$849K ﹤0.01%
28,708
+8,286
+41% +$193K
GFF icon
1221
Griffon
GFF
$4.03B
$848K ﹤0.01%
11,133
+36
+0.3% +$2.78K
SM icon
1222
SM Energy
SM
$7.58B
$846K ﹤0.01%
33,870
+465
+1% +$12.5K
LIVN icon
1223
LivaNova
LIVN
$4.45B
$845K ﹤0.01%
16,129
+274
+2% +$13.8K
WD icon
1224
Walker & Dunlop
WD
$1.68B
$841K ﹤0.01%
10,055
+142
+1% +$11.4K
FIBK icon
1225
First Interstate BancSystem
FIBK
$3.74B
$840K ﹤0.01%
26,369
+763
+3% +$23.7K
47 48
49
50 51

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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.