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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
KVYO icon
1226
Klaviyo
KVYO
$5.8B
$840K ﹤0.01%
30,329
+2,580
+9% +$83.3K
EOSE icon
1227
Eos Energy Enterprises
EOSE
$1.14B
$838K ﹤0.01%
73,617
+7,563
+11% +$51.7K
VIAV icon
1228
Viavi Solutions
VIAV
$7.95B
$838K ﹤0.01%
66,058
+1,263
+2% +$13.9K
NCNO icon
1229
nCino
NCNO
$2.06B
$837K ﹤0.01%
30,861
+293
+1% +$8.56K
VCTR icon
1230
Victory Capital Holdings
VCTR
$6.09B
$837K ﹤0.01%
12,919
+225
+2% +$15.5K
RELY icon
1231
Remitly
RELY
$4.9B
$836K ﹤0.01%
51,261
+7,361
+17% +$132K
AWR icon
1232
American States Water
AWR
$3.44B
$835K ﹤0.01%
11,395
+156
+1% +$11.6K
CAR icon
1233
Avis
CAR
$5.47B
$835K ﹤0.01%
5,198
+68
+1% +$11.5K
AEO icon
1234
American Eagle Outfitters
AEO
$2.94B
$833K ﹤0.01%
48,708
+879
+2% +$12K
BL icon
1235
BlackLine
BL
$1.9B
$832K ﹤0.01%
15,668
+28
+0.2% +$1.51K
FORM icon
1236
FormFactor
FORM
$6.51B
$830K ﹤0.01%
22,796
+335
+1% +$10.8K
VKTX icon
1237
Viking Therapeutics
VKTX
$3.88B
$829K ﹤0.01%
31,547
+416
+1% +$12.4K
ICUI icon
1238
ICU Medical
ICUI
$4.16B
$828K ﹤0.01%
6,903
+91
+1% +$11.5K
AGYS icon
1239
Agilysys
AGYS
$3.21B
$825K ﹤0.01%
7,834
+98
+1% +$10.8K
OGN icon
1240
Organon & Co
OGN
$3.56B
$822K ﹤0.01%
76,924
+1,644
+2% +$16.1K
REVG
1241
DELISTED
REV Group
REVG
$818K ﹤0.01%
14,440
+113
+0.8% +$6K
PENN icon
1242
PENN Entertainment
PENN
$2.84B
$815K ﹤0.01%
42,331
-60
-0.1% -$1.13K
EXTR icon
1243
Extreme Networks
EXTR
$3.8B
$814K ﹤0.01%
39,405
+685
+2% +$13.6K
PL icon
1244
Planet Labs
PL
$6.94B
$813K ﹤0.01%
62,646
+1,121
+2% +$8.65K
YETI icon
1245
Yeti Holdings
YETI
$3.87B
$813K ﹤0.01%
24,506
+346
+1% +$12.1K
BFH icon
1246
Bread Financial
BFH
$4.32B
$810K ﹤0.01%
14,527
+200
+1% +$12.3K
CWT icon
1247
California Water Service
CWT
$3.1B
$809K ﹤0.01%
17,627
+266
+2% +$12.2K
DJT icon
1248
Trump Media & Technology Group
DJT
$2.73B
$808K ﹤0.01%
49,198
+808
+2% +$14.3K
BANF icon
1249
BancFirst
BANF
$3.81B
$807K ﹤0.01%
6,381
+85
+1% +$11K
SFNC icon
1250
Simmons First National
SFNC
$3.39B
$806K ﹤0.01%
42,070
+5,373
+15% +$107K
48 49
50
51 52

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VMPIC
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BCIM
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BBA
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AIMCA
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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.