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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
PPC icon
1426
Pilgrim's Pride
PPC
$7.13B
$571K ﹤0.01%
14,033
+187
+1% +$8.48K
COCO icon
1427
Vita Coco
COCO
$3.86B
$569K ﹤0.01%
13,402
+1,776
+15% +$65.9K
IOSP icon
1428
Innospec
IOSP
$2.09B
$569K ﹤0.01%
7,373
+55
+0.8% +$4.59K
BATRK icon
1429
Atlanta Braves Holdings Series B
BATRK
$3.28B
$568K ﹤0.01%
13,652
+215
+2% +$9.49K
CSTM icon
1430
Constellium
CSTM
$3.76B
$566K ﹤0.01%
38,062
+525
+1% +$7.51K
HI
1431
DELISTED
Hillenbrand
HI
$564K ﹤0.01%
20,848
+296
+1% +$6.95K
HE icon
1432
Hawaiian Electric Industries
HE
$2.26B
$564K ﹤0.01%
51,043
+703
+1% +$8.01K
LBRT icon
1433
Liberty Energy
LBRT
$2.79B
$562K ﹤0.01%
45,528
+520
+1% +$6.01K
BBAI icon
1434
BigBear.ai
BBAI
$1.24B
$562K ﹤0.01%
86,166
+1,823
+2% +$11.7K
SPNT icon
1435
SiriusPoint
SPNT
$3.03B
$562K ﹤0.01%
31,050
+576
+2% +$10.8K
PTEN icon
1436
Patterson-UTI
PTEN
$3.54B
$562K ﹤0.01%
108,411
+1,469
+1% +$8.45K
IPAR icon
1437
Interparfums
IPAR
$4.07B
$560K ﹤0.01%
5,696
+82
+1% +$9.66K
YELP icon
1438
Yelp
YELP
$1.54B
$560K ﹤0.01%
17,948
-82
-0.5% -$2.69K
LBTYA icon
1439
Liberty Global Class A
LBTYA
$3.59B
$560K ﹤0.01%
48,858
+3,574
+8% +$39.3K
PRGS icon
1440
Progress Software
PRGS
$1.75B
$560K ﹤0.01%
12,743
+192
+2% +$8.85K
HCI icon
1441
HCI Group
HCI
$2.34B
$557K ﹤0.01%
2,904
+390
+16% +$61.8K
DAVE icon
1442
Dave Inc
DAVE
$4.82B
$556K ﹤0.01%
2,787
+88
+3% +$19K
PLUS icon
1443
ePlus
PLUS
$2.43B
$555K ﹤0.01%
7,822
+60
+0.8% +$4.23K
JOE icon
1444
St. Joe Company
JOE
$3.55B
$554K ﹤0.01%
11,198
+154
+1% +$7.76K
TARS icon
1445
Tarsus Pharmaceuticals
TARS
$2.55B
$554K ﹤0.01%
9,318
-361
-4% -$17.8K
LMAT icon
1446
LeMaitre Vascular
LMAT
$2.37B
$554K ﹤0.01%
6,327
+417
+7% +$37.2K
KWR icon
1447
Quaker Houghton
KWR
$2.58B
$551K ﹤0.01%
4,185
+60
+1% +$7.89K
GSHD icon
1448
Goosehead Insurance
GSHD
$2.51B
$551K ﹤0.01%
7,402
+104
+1% +$9.16K
CSGS
1449
DELISTED
CSG Systems International
CSGS
$550K ﹤0.01%
8,539
+146
+2% +$9.3K
AAL icon
1450
American Airlines Group
AAL
$9.82B
$548K ﹤0.01%
48,781
+811
+2% +$9.99K
56 57
58
59 60

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.