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
CVBF icon
1301
CVB Financial
CVBF
$4.02B
$732K ﹤0.01%
38,721
+178
+0.5% +$3.54K
DIOD icon
1302
Diodes
DIOD
$3.5B
$730K ﹤0.01%
13,720
+189
+1% +$10.1K
TOWN icon
1303
Towne Bank
TOWN
$3.54B
$727K ﹤0.01%
21,028
+305
+1% +$10.9K
SHC icon
1304
Sotera Health
SHC
$5B
$726K ﹤0.01%
46,183
+621
+1% +$8.72K
FCPT icon
1305
Four Corners Property Trust
FCPT
$2.89B
$725K ﹤0.01%
29,730
+554
+2% +$14.3K
WRBY icon
1306
Warby Parker
WRBY
$3.19B
$725K ﹤0.01%
26,285
+2,004
+8% +$50.6K
INOD icon
1307
Innodata
INOD
$1.81B
$723K ﹤0.01%
9,386
+217
+2% +$11K
GRBK icon
1308
Green Brick Partners
GRBK
$3.09B
$720K ﹤0.01%
9,749
+9
+0.1% +$615
SHOO icon
1309
Steven Madden
SHOO
$3.17B
$719K ﹤0.01%
21,472
+299
+1% +$8.38K
PRVA icon
1310
Privia Health
PRVA
$3.04B
$718K ﹤0.01%
28,835
+524
+2% +$11.3K
WAFD icon
1311
WaFd
WAFD
$2.71B
$718K ﹤0.01%
23,698
-87
-0.4% -$2.67K
ALHC icon
1312
Alignment Healthcare
ALHC
$3.78B
$715K ﹤0.01%
40,967
+10,195
+33% +$151K
FFBC icon
1313
First Financial Bancorp
FFBC
$3.55B
$715K ﹤0.01%
28,308
+481
+2% +$12.2K
CON
1314
Concentra Group Holdings
CON
$4.04B
$714K ﹤0.01%
34,134
+469
+1% +$10K
XMTR icon
1315
Xometry
XMTR
$4.47B
$713K ﹤0.01%
13,081
+256
+2% +$11.1K
INDV icon
1316
Indivior Pharmaceuticals
INDV
$4.74B
$712K ﹤0.01%
+29,530
New +$618K
PLUG icon
1317
Plug Power
PLUG
$2.65B
$712K ﹤0.01%
305,560
+53,333
+21% +$90.4K
PPLI
1318
People Inc
PPLI
$3.12B
$709K ﹤0.01%
20,812
+213
+1% +$7.95K
PFS icon
1319
Provident Financial Services
PFS
$3.14B
$708K ﹤0.01%
36,730
+549
+2% +$10.5K
CRVL icon
1320
CorVel
CRVL
$3.18B
$706K ﹤0.01%
9,113
+155
+2% +$13.8K
KYMR icon
1321
Kymera Therapeutics
KYMR
$8.66B
$704K ﹤0.01%
12,431
+1,081
+10% +$48.8K
LEVI icon
1322
Levi Strauss
LEVI
$9.49B
$702K ﹤0.01%
30,137
+2,667
+10% +$56.7K
CC icon
1323
Chemours
CC
$2.48B
$702K ﹤0.01%
44,290
+677
+2% +$9.82K
SMPL icon
1324
Simply Good Foods
SMPL
$907M
$701K ﹤0.01%
28,254
+255
+0.9% +$7.53K
PRK icon
1325
Park National Corp
PRK
$3.84B
$701K ﹤0.01%
4,312
+68
+2% +$11.5K
51 52
53
54 55

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.