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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
ACLX
1351
DELISTED
Arcellx
ACLX
$667K ﹤0.01%
8,122
-1,456
-15% -$105K
GFI icon
1352
Gold Fields
GFI
$28.8B
$666K ﹤0.01%
+15,884
New +$493K
FBK icon
1353
FB Financial Corp
FBK
$2.98B
$665K ﹤0.01%
11,928
+166
+1% +$8.43K
WWW icon
1354
Wolverine World Wide
WWW
$1.68B
$658K ﹤0.01%
23,981
+331
+1% +$8.71K
CXW icon
1355
CoreCivic
CXW
$2.94B
$657K ﹤0.01%
32,301
+397
+1% +$8.22K
IVT icon
1356
InvenTrust Properties
IVT
$2.79B
$657K ﹤0.01%
22,953
+347
+2% +$9.83K
PK icon
1357
Park Hotels & Resorts
PK
$3.08B
$655K ﹤0.01%
59,151
+239
+0.4% +$2.69K
EPAC icon
1358
Enerpac Tool Group
EPAC
$1.86B
$654K ﹤0.01%
15,960
+176
+1% +$7.1K
MBLY icon
1359
Mobileye
MBLY
$2.02B
$653K ﹤0.01%
46,256
+17,024
+58% +$253K
AGIO icon
1360
Agios Pharmaceuticals
AGIO
$2.08B
$652K ﹤0.01%
16,255
-421
-3% -$15.8K
HP icon
1361
Helmerich & Payne
HP
$3.34B
$650K ﹤0.01%
29,418
+416
+1% +$7.67K
NSA
1362
DELISTED
National Storage Affiliates Trust
NSA
$650K ﹤0.01%
21,502
+307
+1% +$9.58K
BEAM icon
1363
Beam Therapeutics
BEAM
$2.68B
$650K ﹤0.01%
26,771
+580
+2% +$11.5K
FRME icon
1364
First Merchants
FRME
$2.69B
$649K ﹤0.01%
17,225
+165
+1% +$6.58K
EYE icon
1365
National Vision
EYE
$1.76B
$648K ﹤0.01%
22,209
+377
+2% +$9.26K
ASH icon
1366
Ashland
ASH
$3.34B
$648K ﹤0.01%
13,522
-248
-2% -$13K
FBNC icon
1367
First Bancorp
FBNC
$2.61B
$647K ﹤0.01%
12,241
+179
+1% +$9.17K
NWL icon
1368
Newell Brands
NWL
$2.21B
$647K ﹤0.01%
123,497
+1,711
+1% +$9.7K
SEDG icon
1369
SolarEdge
SEDG
$2.37B
$646K ﹤0.01%
17,466
+234
+1% +$6.99K
NBTB icon
1370
NBT Bancorp
NBTB
$2.82B
$646K ﹤0.01%
15,471
+243
+2% +$10.4K
FUN icon
1371
Cedar Fair
FUN
$1.88B
$646K ﹤0.01%
28,421
+610
+2% +$16.2K
HNI icon
1372
HNI Corp
HNI
$3.08B
$645K ﹤0.01%
13,776
+90
+0.7% +$4.26K
OSW icon
1373
OneSpaWorld
OSW
$2.64B
$642K ﹤0.01%
30,383
-163
-0.5% -$3.57K
ADUS icon
1374
Addus HomeCare
ADUS
$2.22B
$641K ﹤0.01%
5,436
+136
+3% +$15.3K
EVTC icon
1375
Evertec
EVTC
$1.97B
$640K ﹤0.01%
18,938
+252
+1% +$8.79K
53 54
55
56 57

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
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FCM
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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.