We are live on ! Find out more
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
BOH icon
1276
Bank of Hawaii
BOH
$3.14B
$772K ﹤0.01%
11,758
+146
+1% +$9.73K
DEI icon
1277
Douglas Emmett
DEI
$2.05B
$771K ﹤0.01%
49,549
+681
+1% +$10.6K
OUT icon
1278
Outfront Media
OUT
$5.75B
$770K ﹤0.01%
42,023
+591
+1% +$10.7K
CBZ icon
1279
CBIZ
CBZ
$2.98B
$767K ﹤0.01%
14,487
-499
-3% -$32.2K
MPT
1280
Medical Properties Trust
MPT
$2.84B
$766K ﹤0.01%
151,116
+2,129
+1% +$9.38K
AMSC icon
1281
American Superconductor
AMSC
$1.29B
$765K ﹤0.01%
12,883
+442
+4% +$22.1K
UE icon
1282
Urban Edge Properties
UE
$2.9B
$762K ﹤0.01%
37,210
+512
+1% +$10.2K
CAKE icon
1283
Cheesecake Factory
CAKE
$5.03B
$760K ﹤0.01%
13,918
+214
+2% +$13.1K
KGS icon
1284
Kodiak Gas Services
KGS
$5.55B
$758K ﹤0.01%
20,516
+5,119
+33% +$173K
FNV icon
1285
Franco-Nevada
FNV
$41.3B
$758K ﹤0.01%
+3,400
New +$613K
RARE icon
1286
Ultragenyx Pharmaceutical
RARE
$2.46B
$757K ﹤0.01%
25,176
+533
+2% +$16K
CIVI
1287
DELISTED
Civitas Resources
CIVI
$757K ﹤0.01%
23,299
+225
+1% +$7.2K
SXI icon
1288
Standex International
SXI
$3.33B
$757K ﹤0.01%
3,572
+99
+3% +$18.7K
XRAY icon
1289
Dentsply Sirona
XRAY
$2.84B
$748K ﹤0.01%
58,952
+807
+1% +$11.7K
HURN icon
1290
Huron Consulting
HURN
$2.71B
$748K ﹤0.01%
5,096
-126
-2% -$17.2K
MTRN icon
1291
Materion
MTRN
$3.94B
$744K ﹤0.01%
6,159
+85
+1% +$8.93K
ALRM icon
1292
Alarm.com
ALRM
$2.75B
$742K ﹤0.01%
13,975
+210
+2% +$11.7K
UNF icon
1293
Unifirst Corp
UNF
$5.45B
$742K ﹤0.01%
4,436
+56
+1% +$9.72K
DAN icon
1294
Dana Inc
DAN
$2.88B
$741K ﹤0.01%
36,959
-1,316
-3% -$24.4K
BOKF icon
1295
BOK Financial
BOKF
$8.58B
$740K ﹤0.01%
6,644
+90
+1% +$9.62K
ACAD icon
1296
Acadia Pharmaceuticals
ACAD
$4.51B
$739K ﹤0.01%
34,653
+3,014
+10% +$71.3K
BLKB icon
1297
Blackbaud
BLKB
$1.94B
$738K ﹤0.01%
11,473
-11
-0.1% -$721
OII icon
1298
Oceaneering
OII
$4.64B
$738K ﹤0.01%
29,767
+270
+0.9% +$6.19K
HGV icon
1299
Hilton Grand Vacations
HGV
$4.04B
$737K ﹤0.01%
17,632
-324
-2% -$14.9K
DXC icon
1300
DXC Technology
DXC
$1.91B
$733K ﹤0.01%
53,799
+961
+2% +$13.6K
50 51
52
53 54

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.