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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
TDC icon
1451
Teradata
TDC
$2.88B
$548K ﹤0.01%
25,460
+236
+0.9% +$5.08K
ROCK icon
1452
Gibraltar Industries
ROCK
$1.28B
$547K ﹤0.01%
8,706
+57
+0.7% +$3.57K
HMN icon
1453
Horace Mann Educators
HMN
$2.11B
$545K ﹤0.01%
12,067
+115
+1% +$5.05K
GSAT icon
1454
Globalstar
GSAT
$10.1B
$545K ﹤0.01%
14,966
+1,076
+8% +$30.8K
CNS icon
1455
Cohen & Steers
CNS
$4.2B
$544K ﹤0.01%
8,296
+115
+1% +$8.43K
NTCT icon
1456
NETSCOUT
NTCT
$2.83B
$544K ﹤0.01%
21,072
+140
+0.7% +$3.31K
AVPT icon
1457
AvePoint
AVPT
$2.76B
$541K ﹤0.01%
36,048
+3,485
+11% +$58.5K
PARR icon
1458
Par Pacific Holdings
PARR
$4.17B
$541K ﹤0.01%
15,263
-599
-4% -$19.5K
NIC icon
1459
Nicolet Bankshares
NIC
$3.6B
$540K ﹤0.01%
4,016
+25
+0.6% +$3.32K
VECO icon
1460
Veeco
VECO
$2.62B
$539K ﹤0.01%
17,726
+860
+5% +$20.5K
SAM icon
1461
Boston Beer
SAM
$1.95B
$539K ﹤0.01%
2,551
+17
+0.7% +$3.62K
AMR icon
1462
Alpha Metallurgical Resources
AMR
$1.77B
$539K ﹤0.01%
3,283
+45
+1% +$6.24K
VBTX
1463
DELISTED
Veritex Holdings
VBTX
$538K ﹤0.01%
16,059
+175
+1% +$5.64K
ADEA icon
1464
Adeia
ADEA
$2.55B
$538K ﹤0.01%
32,045
+419
+1% +$6.21K
BLBD icon
1465
Blue Bird Corp
BLBD
$2.29B
$537K ﹤0.01%
9,336
-15
-0.2% -$783
KGC icon
1466
Kinross Gold
KGC
$27.7B
$537K ﹤0.01%
+21,592
New +$415K
VERX icon
1467
Vertex
VERX
$2.16B
$536K ﹤0.01%
21,641
+1,720
+9% +$49.8K
HLMN icon
1468
Hillman Solutions
HLMN
$1.57B
$536K ﹤0.01%
58,416
+827
+1% +$7.47K
NWN icon
1469
Northwest Natural Holdings
NWN
$2.15B
$536K ﹤0.01%
11,927
+184
+2% +$7.63K
NWBI icon
1470
Northwest Bancshares
NWBI
$2.33B
$535K ﹤0.01%
43,159
+5,945
+16% +$74.7K
GRAL
1471
GRAIL Inc
GRAL
$2.72B
$534K ﹤0.01%
9,031
-215
-2% -$8.22K
WOR icon
1472
Worthington Enterprises
WOR
$2.74B
$533K ﹤0.01%
9,601
+132
+1% +$8.32K
BKE icon
1473
Buckle
BKE
$2.32B
$533K ﹤0.01%
9,082
+124
+1% +$6.71K
CHCO icon
1474
City Holding Co
CHCO
$2.05B
$532K ﹤0.01%
4,292
+30
+0.7% +$3.76K
TLRY icon
1475
Tilray
TLRY
$543M
$531K ﹤0.01%
30,719
+1,267
+4% +$12.1K
57 58
59
60 61

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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.