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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
RCL icon
126
Royal Caribbean
RCL
$86.5B
$24.4M 0.13%
75,389
+646
+0.9% +$216K
NOC icon
127
Northrop Grumman
NOC
$78B
$24.3M 0.13%
39,931
-99
-0.2% -$56.1K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$24.1M 0.13%
69,535
-309
-0.4% -$109K
NKE icon
129
Nike
NKE
$63.9B
$24M 0.13%
344,097
-255
-0.1% -$19K
KKR icon
130
KKR & Co
KKR
$92.2B
$23.7M 0.13%
182,164
+393
+0.2% +$55.8K
CRH icon
131
CRH
CRH
$69.1B
$23.7M 0.13%
197,400
-750
-0.4% -$79.2K
MDLZ icon
132
Mondelez International
MDLZ
$80.2B
$23.6M 0.13%
378,131
-581
-0.2% -$37.5K
PNC icon
133
PNC Financial Services
PNC
$100B
$23.2M 0.12%
115,520
-180
-0.2% -$35.6K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$68.2B
$23.2M 0.12%
74,852
+90
+0.1% +$27.1K
RBLX icon
135
Roblox
RBLX
$35.4B
$22.9M 0.12%
165,532
+9,029
+6% +$1.12M
BNY
136
Bank of New York Mellon
BNY
$106B
$22.8M 0.12%
208,932
-962
-0.5% -$98.1K
GD icon
137
General Dynamics
GD
$106B
$22.7M 0.12%
66,630
-61
-0.1% -$19.2K
WMB icon
138
Williams Companies
WMB
$85.8B
$22.6M 0.12%
356,465
-333
-0.1% -$19.5K
MCO icon
139
Moody's
MCO
$83.9B
$22.5M 0.12%
47,325
-5
-0% -$2.52K
CI icon
140
Cigna
CI
$79.6B
$22.5M 0.12%
78,051
-1,207
-2% -$357K
HCA icon
141
HCA Healthcare
HCA
$92.8B
$22.5M 0.12%
52,692
-1,290
-2% -$500K
EQIX icon
142
Equinix
EQIX
$102B
$22.4M 0.12%
28,566
+10
+0% +$7.82K
MSI icon
143
Motorola Solutions
MSI
$73.1B
$22.3M 0.12%
48,757
-29
-0.1% -$13.1K
USB icon
144
US Bancorp
USB
$100B
$22M 0.12%
455,090
-276
-0.1% -$13.1K
HWM icon
145
Howmet Aerospace
HWM
$114B
$22M 0.12%
111,993
-468
-0.4% -$85.3K
CTAS icon
146
Cintas
CTAS
$86B
$21.8M 0.12%
106,128
-34
-0% -$7.26K
TDG icon
147
TransDigm Group
TDG
$73.2B
$21.6M 0.12%
16,404
+9
+0.1% +$12.9K
EMR icon
148
Emerson Electric
EMR
$85B
$21.5M 0.11%
164,257
-594
-0.4% -$81K
AON icon
149
Aon
AON
$81.4B
$21.4M 0.11%
59,940
+3,109
+5% +$1.12M
ELV icon
150
Elevance Health
ELV
$83.7B
$21.3M 0.11%
65,936
-247
-0.4% -$76.8K
4 5
6
7 8

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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.