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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
AI icon
1376
C3.ai
AI
$1.38B
$638K ﹤0.01%
36,794
+964
+3% +$20.1K
DDS icon
1377
Dillards
DDS
$9.2B
$635K ﹤0.01%
1,034
+9
+0.9% +$4.65K
IDYA icon
1378
IDEAYA Biosciences
IDYA
$3.43B
$635K ﹤0.01%
23,324
+353
+2% +$8.54K
KLIC icon
1379
Kulicke & Soffa
KLIC
$4.34B
$634K ﹤0.01%
15,603
+52
+0.3% +$1.93K
EFSC icon
1380
Enterprise Financial Services Corp
EFSC
$2.4B
$632K ﹤0.01%
10,903
+128
+1% +$7.44K
CHEF icon
1381
Chefs' Warehouse
CHEF
$4.31B
$631K ﹤0.01%
10,820
+62
+0.6% +$3.95K
AU icon
1382
AngloGold Ashanti
AU
$39.4B
$628K ﹤0.01%
+8,927
New +$499K
CURB
1383
Curbline Properties
CURB
$3.53B
$625K ﹤0.01%
28,020
+385
+1% +$8.68K
ATKR icon
1384
Atkore
ATKR
$2.41B
$625K ﹤0.01%
9,958
-81
-0.8% -$5.28K
TNET icon
1385
TriNet
TNET
$3.23B
$623K ﹤0.01%
9,309
+128
+1% +$8.7K
BRZE icon
1386
Braze
BRZE
$3.02B
$619K ﹤0.01%
21,749
+363
+2% +$10.3K
HUBG icon
1387
HUB Group
HUBG
$2.92B
$618K ﹤0.01%
17,938
+253
+1% +$9.03K
INSP icon
1388
Inspire Medical Systems
INSP
$1.47B
$615K ﹤0.01%
8,292
-393
-5% -$39.8K
QURE icon
1389
uniQure
QURE
$2.78B
$614K ﹤0.01%
10,514
-1,310
-11% -$23.8K
EFOR
1390
Everforth Inc
EFOR
$960M
$614K ﹤0.01%
12,960
+144
+1% +$7.35K
BUSE icon
1391
First Busey Corp
BUSE
$2.55B
$613K ﹤0.01%
26,470
+1,568
+6% +$37.4K
BANC icon
1392
Banc of California
BANC
$2.87B
$613K ﹤0.01%
37,010
-4,704
-11% -$73.7K
ACMR icon
1393
ACM Research
ACMR
$4.51B
$612K ﹤0.01%
15,649
+386
+3% +$11.5K
MQ icon
1394
Marqeta
MQ
$1.93B
$611K ﹤0.01%
28,938
-1,964
-6% -$46.5K
DBRG icon
1395
DigitalBridge
DBRG
$2.92B
$610K ﹤0.01%
52,115
+1,244
+2% +$13.9K
STC icon
1396
Stewart Information Services
STC
$2.14B
$606K ﹤0.01%
8,261
+82
+1% +$5.64K
RNG icon
1397
RingCentral
RNG
$4.83B
$605K ﹤0.01%
21,340
+87
+0.4% +$2.53K
GT icon
1398
Goodyear
GT
$2.09B
$600K ﹤0.01%
80,268
+1,220
+2% +$11.5K
KN icon
1399
Knowles
KN
$2.95B
$600K ﹤0.01%
25,737
+146
+0.6% +$2.99K
ADNT icon
1400
Adient
ADNT
$1.69B
$599K ﹤0.01%
24,861
+366
+1% +$8.55K
54 55
56
57 58

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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
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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.