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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
PLD icon
101
Prologis
PLD
$137B
$31M 0.17%
270,987
-8
-0% -$879
LMT icon
102
Lockheed Martin
LMT
$134B
$30.8M 0.16%
61,606
-111
-0.2% -$50.4K
HOOD icon
103
Robinhood
HOOD
$83.3B
$30.5M 0.16%
212,804
-886
-0.4% -$96.6K
SO icon
104
Southern Company
SO
$109B
$30.4M 0.16%
321,030
+388
+0.1% +$36.2K
CEG icon
105
Constellation Energy
CEG
$92.8B
$30.1M 0.16%
91,529
-64
-0.1% -$20.7K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$124B
$29.4M 0.16%
74,994
-100
-0.1% -$41.8K
MRSH
107
Marsh
MRSH
$91.7B
$29M 0.15%
143,908
-137
-0.1% -$28.2K
NEM icon
108
Newmont
NEM
$96.4B
$28.8M 0.15%
341,037
+11,427
+3% +$797K
DASH icon
109
DoorDash
DASH
$85.2B
$28.5M 0.15%
104,786
+93
+0.1% +$23.3K
CME icon
110
CME Group
CME
$93.5B
$28.4M 0.15%
105,237
-70
-0.1% -$19K
PH icon
111
Parker-Hannifin
PH
$125B
$28.3M 0.15%
37,317
-326
-0.9% -$241K
MCK icon
112
McKesson
MCK
$104B
$28.2M 0.15%
36,559
-80
-0.2% -$56.3K
ICE icon
113
Intercontinental Exchange
ICE
$86.4B
$28.2M 0.15%
167,549
-401
-0.2% -$71.7K
DUK icon
114
Duke Energy
DUK
$101B
$28.1M 0.15%
227,023
-134
-0.1% -$16.3K
SBUX icon
115
Starbucks
SBUX
$118B
$28.1M 0.15%
331,868
-123
-0% -$11K
CDNS icon
116
Cadence Design Systems
CDNS
$95.1B
$28M 0.15%
79,738
-428
-0.5% -$147K
CVS icon
117
CVS Health
CVS
$140B
$27.9M 0.15%
369,478
+429
+0.1% +$29.4K
TT icon
118
Trane Technologies
TT
$104B
$27.5M 0.15%
65,150
-419
-0.6% -$179K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.6B
$26.9M 0.14%
249,644
-1,156
-0.5% -$116K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$26.8M 0.14%
594,583
-265
-0% -$12.4K
SNPS icon
121
Synopsys
SNPS
$73.5B
$26.7M 0.14%
54,144
+9,018
+20% +$5.1M
AMT icon
122
American Tower
AMT
$79.9B
$26.3M 0.14%
136,734
-116
-0.1% -$24.2K
WM icon
123
Waste Management
WM
$96.1B
$26M 0.14%
117,534
-84
-0.1% -$18.9K
MSTR icon
124
Strategy Inc
MSTR
$35.1B
$24.6M 0.13%
76,238
+3,923
+5% +$1.46M
MMM icon
125
3M
MMM
$94.1B
$24.4M 0.13%
157,261
-404
-0.3% -$62.3K
3 4
5
6 7

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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.