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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
ARQT icon
1401
Arcutis Biotherapeutics
ARQT
$3.48B
$597K ﹤0.01%
31,685
+568
+2% +$8.96K
IPGP icon
1402
IPG Photonics
IPGP
$3.4B
$597K ﹤0.01%
7,538
+105
+1% +$8.2K
TVTX icon
1403
Travere Therapeutics
TVTX
$5.17B
$597K ﹤0.01%
24,964
+375
+2% +$7.05K
NGVT icon
1404
Ingevity
NGVT
$2.46B
$596K ﹤0.01%
10,790
+155
+1% +$8.06K
OI icon
1405
O-I Glass
OI
$1.18B
$594K ﹤0.01%
45,773
+634
+1% +$8.65K
DNLI icon
1406
Denali Therapeutics
DNLI
$3.79B
$593K ﹤0.01%
40,813
+2,699
+7% +$38.8K
WGS icon
1407
GeneDx Holdings
WGS
$1.89B
$591K ﹤0.01%
5,481
-241
-4% -$26.3K
BWIN
1408
Baldwin Insurance Group
BWIN
$2.75B
$589K ﹤0.01%
20,884
+1,024
+5% +$35.6K
QDEL icon
1409
QuidelOrtho
QDEL
$1.13B
$588K ﹤0.01%
19,982
+321
+2% +$8.78K
BBT
1410
Beacon Financial Corp
BBT
$2.5B
$587K ﹤0.01%
24,768
+11,234
+83% +$288K
MTX icon
1411
Minerals Technologies
MTX
$2.29B
$583K ﹤0.01%
9,389
+102
+1% +$6.22K
STRA icon
1412
Strategic Education
STRA
$1.98B
$583K ﹤0.01%
6,781
-50
-0.7% -$4.02K
PRCT icon
1413
Procept Biorobotics
PRCT
$1.02B
$583K ﹤0.01%
16,339
+1,152
+8% +$52.6K
PBI icon
1414
Pitney Bowes
PBI
$2.39B
$581K ﹤0.01%
50,954
+211
+0.4% +$2.46K
CUBI icon
1415
Customers Bancorp
CUBI
$2.66B
$580K ﹤0.01%
8,879
+155
+2% +$10.2K
ALG icon
1416
Alamo Group
ALG
$1.91B
$580K ﹤0.01%
3,040
+48
+2% +$10.3K
DK icon
1417
Delek US
DK
$3.98B
$580K ﹤0.01%
17,970
-85
-0.5% -$2.22K
RSI icon
1418
Rush Street Interactive
RSI
$3.17B
$579K ﹤0.01%
28,294
+1,989
+8% +$37.5K
VAC icon
1419
Marriott Vacations Worldwide
VAC
$3.53B
$578K ﹤0.01%
8,686
+112
+1% +$8.63K
OFG icon
1420
OFG Bancorp
OFG
$2.21B
$578K ﹤0.01%
13,291
+30
+0.2% +$1.32K
KNTK icon
1421
Kinetik
KNTK
$3.72B
$578K ﹤0.01%
13,520
+187
+1% +$7.91K
VSXY
1422
Victoria's Secret
VSXY
$7.09B
$577K ﹤0.01%
21,266
+545
+3% +$12.2K
SYBT icon
1423
Stock Yards Bancorp
SYBT
$2.6B
$577K ﹤0.01%
8,246
+92
+1% +$7.1K
FOLD
1424
DELISTED
Amicus Therapeutics
FOLD
$574K ﹤0.01%
72,846
+2,832
+4% +$20.2K
INSW icon
1425
International Seaways
INSW
$4.68B
$572K ﹤0.01%
12,409
+206
+2% +$8.9K
55 56
57
58 59

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VMPIC
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BCIM
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BBA
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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.