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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
MIRM icon
1251
Mirum Pharmaceuticals
MIRM
$6.87B
$805K ﹤0.01%
10,984
+275
+3% +$17.5K
APLE icon
1252
Apple Hospitality REIT
APLE
$3.92B
$803K ﹤0.01%
66,881
+658
+1% +$8.13K
NMRK icon
1253
Newmark Group
NMRK
$2.68B
$801K ﹤0.01%
42,924
+1,151
+3% +$18.7K
WHD icon
1254
Cactus
WHD
$4.3B
$800K ﹤0.01%
20,258
+321
+2% +$13.5K
CACC icon
1255
Credit Acceptance
CACC
$5.81B
$799K ﹤0.01%
1,712
-211
-11% -$105K
VCYT icon
1256
Veracyte
VCYT
$4.77B
$795K ﹤0.01%
23,158
+419
+2% +$12K
FRPT icon
1257
Freshpet
FRPT
$2.98B
$795K ﹤0.01%
14,421
+922
+7% +$57.1K
HHH icon
1258
Howard Hughes
HHH
$3.87B
$794K ﹤0.01%
9,666
+130
+1% +$9.63K
SUPN icon
1259
Supernus Pharmaceuticals
SUPN
$2.65B
$791K ﹤0.01%
16,547
+277
+2% +$11.2K
SLNO
1260
DELISTED
Soleno Therapeutics
SLNO
$790K ﹤0.01%
11,681
+2,173
+23% +$161K
WDFC icon
1261
WD-40
WDFC
$3.06B
$789K ﹤0.01%
3,992
+45
+1% +$9.75K
LXP icon
1262
LXP Industrial Trust
LXP
$3.52B
$784K ﹤0.01%
17,503
+242
+1% +$10.4K
AKRO
1263
DELISTED
Akero Therapeutics
AKRO
$784K ﹤0.01%
16,503
+257
+2% +$12.4K
LINE
1264
Lineage Inc
LINE
$9.76B
$783K ﹤0.01%
+20,270
New +$842K
SYM icon
1265
Symbotic
SYM
$5.46B
$782K ﹤0.01%
14,512
+371
+3% +$18.7K
WU icon
1266
Western Union
WU
$2.4B
$781K ﹤0.01%
97,807
+88
+0.1% +$736
AKR icon
1267
Acadia Realty Trust
AKR
$3.08B
$781K ﹤0.01%
38,752
+3,797
+11% +$73.2K
SYNA icon
1268
Synaptics
SYNA
$4.25B
$779K ﹤0.01%
11,402
-24
-0.2% -$1.63K
SMG icon
1269
ScottsMiracle-Gro
SMG
$3.97B
$778K ﹤0.01%
13,662
+245
+2% +$15.5K
LOAR icon
1270
Loar Holdings
LOAR
$6.39B
$775K ﹤0.01%
9,689
+134
+1% +$10.1K
YOU icon
1271
Clear Secure
YOU
$5.65B
$775K ﹤0.01%
23,208
-2,404
-9% -$79.7K
FLO icon
1272
Flowers Foods
FLO
$1.51B
$775K ﹤0.01%
59,354
+819
+1% +$12.4K
XENE icon
1273
Xenon Pharmaceuticals
XENE
$6.2B
$774K ﹤0.01%
19,290
+334
+2% +$11.8K
PBF icon
1274
PBF Energy
PBF
$8.65B
$774K ﹤0.01%
25,666
+353
+1% +$9.23K
SBCF icon
1275
Seacoast Banking Corp of Florida
SBCF
$3.35B
$774K ﹤0.01%
25,440
+473
+2% +$14K
49 50
51
52 53

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BCIM
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BBA
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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.