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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
BUR icon
1326
Burford Capital
BUR
$914M
$697K ﹤0.01%
58,275
+596
+1% +$7.97K
CWEN icon
1327
Clearway Energy Class C
CWEN
$4.79B
$696K ﹤0.01%
24,636
+454
+2% +$13.8K
LCII icon
1328
LCI Industries
LCII
$2.59B
$696K ﹤0.01%
7,468
+103
+1% +$10.3K
CPRI icon
1329
Capri Holdings
CPRI
$1.82B
$695K ﹤0.01%
34,894
+483
+1% +$9.69K
MCY icon
1330
Mercury Insurance
MCY
$6B
$695K ﹤0.01%
8,195
+113
+1% +$8.34K
ABR icon
1331
Arbor Realty Trust
ABR
$977M
$694K ﹤0.01%
56,862
+1,557
+3% +$18.1K
PRDO icon
1332
Perdoceo Education
PRDO
$2.17B
$694K ﹤0.01%
18,417
+248
+1% +$7.95K
HAE icon
1333
Haemonetics
HAE
$3.88B
$693K ﹤0.01%
14,215
-446
-3% -$27.6K
DOCN icon
1334
DigitalOcean
DOCN
$12.5B
$690K ﹤0.01%
20,203
+1,395
+7% +$44.2K
HBI
1335
DELISTED
Hanesbrands
HBI
$690K ﹤0.01%
104,646
+1,595
+2% +$8.81K
NOG icon
1336
Northern Oil and Gas
NOG
$2.29B
$688K ﹤0.01%
27,747
+340
+1% +$9.02K
UPWK icon
1337
Upwork
UPWK
$1.18B
$687K ﹤0.01%
36,980
-576
-2% -$8.58K
INTA icon
1338
Intapp
INTA
$2.44B
$686K ﹤0.01%
16,763
+554
+3% +$23.9K
GOLF icon
1339
Acushnet Holdings
GOLF
$6B
$682K ﹤0.01%
8,695
-50
-0.6% -$3.88K
SRRK icon
1340
Scholar Rock
SRRK
$5.88B
$678K ﹤0.01%
18,217
-1,143
-6% -$40K
PINC
1341
DELISTED
Premier
PINC
$677K ﹤0.01%
24,362
-2,275
-9% -$54.9K
TRN icon
1342
Trinity Industries
TRN
$2.92B
$677K ﹤0.01%
24,150
+326
+1% +$8.99K
PHIN icon
1343
Phinia Inc
PHIN
$3.04B
$677K ﹤0.01%
11,778
+162
+1% +$8.74K
CPRX
1344
DELISTED
Catalyst Pharmaceutical
CPRX
$675K ﹤0.01%
34,254
+461
+1% +$9.48K
UNFI icon
1345
United Natural Foods
UNFI
$3.04B
$674K ﹤0.01%
17,922
+259
+1% +$7.1K
ACHC icon
1346
Acadia Healthcare
ACHC
$2.55B
$674K ﹤0.01%
27,222
+346
+1% +$7.72K
FRSH icon
1347
Freshworks
FRSH
$3.21B
$673K ﹤0.01%
57,161
+2,896
+5% +$39K
TRMK icon
1348
Trustmark
TRMK
$2.73B
$673K ﹤0.01%
16,988
+150
+0.9% +$5.85K
BANR icon
1349
Banner Corp
BANR
$2.38B
$671K ﹤0.01%
10,240
+177
+2% +$11.6K
POWI icon
1350
Power Integrations
POWI
$3.15B
$669K ﹤0.01%
16,647
+75
+0.5% +$3.62K
52 53
54
55 56

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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.