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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
CCOI icon
1476
Cogent Communications
CCOI
$635M
$530K ﹤0.01%
13,824
+149
+1% +$6.22K
RAMP icon
1477
LiveRamp
RAMP
$2.29B
$530K ﹤0.01%
19,512
+320
+2% +$9.45K
FCF icon
1478
First Commonwealth Financial
FCF
$2.2B
$529K ﹤0.01%
31,052
+1,338
+5% +$22.8K
ALKT icon
1479
Alkami Technology
ALKT
$1.96B
$529K ﹤0.01%
21,313
+286
+1% +$7.3K
BKD icon
1480
Brookdale Senior Living
BKD
$3.55B
$529K ﹤0.01%
62,411
+9,831
+19% +$74.9K
SDRL icon
1481
Seadrill
SDRL
$2.59B
$528K ﹤0.01%
17,492
+286
+2% +$8.71K
NNI icon
1482
Nelnet
NNI
$4.96B
$524K ﹤0.01%
4,182
+57
+1% +$7.13K
PCT icon
1483
PureCycle Technologies
PCT
$1.19B
$524K ﹤0.01%
39,850
+600
+2% +$8.34K
SHO icon
1484
Sunstone Hotel Investors
SHO
$2.19B
$524K ﹤0.01%
55,903
+121
+0.2% +$1.11K
TPB icon
1485
Turning Point Brands
TPB
$1.48B
$524K ﹤0.01%
5,297
+114
+2% +$10.3K
CASH icon
1486
Pathward Financial
CASH
$1.88B
$521K ﹤0.01%
7,045
+87
+1% +$6.78K
NSP icon
1487
Insperity
NSP
$2.03B
$520K ﹤0.01%
10,577
+255
+2% +$14K
PAYO icon
1488
Payoneer
PAYO
$2.41B
$519K ﹤0.01%
85,814
-4,132
-5% -$27.7K
MAN icon
1489
ManpowerGroup
MAN
$2.6B
$519K ﹤0.01%
13,696
+56
+0.4% +$2.31K
FIVN icon
1490
FIVE9
FIVN
$2.08B
$519K ﹤0.01%
21,441
+333
+2% +$8.8K
ARLO icon
1491
Arlo Technologies
ARLO
$1.58B
$519K ﹤0.01%
30,597
+702
+2% +$11.9K
PGNY icon
1492
Progyny
PGNY
$2.46B
$518K ﹤0.01%
24,075
+2,842
+13% +$64.6K
AVDX
1493
DELISTED
AvidXchange
AVDX
$517K ﹤0.01%
51,926
+1,260
+2% +$12.5K
MSGE icon
1494
Madison Square Garden
MSGE
$3.59B
$516K ﹤0.01%
11,412
+52
+0.5% +$2.11K
CNXC icon
1495
Concentrix
CNXC
$1.62B
$516K ﹤0.01%
11,184
+13
+0.1% +$693
ATRC icon
1496
AtriCure
ATRC
$2.08B
$516K ﹤0.01%
14,632
+207
+1% +$7.13K
CRK icon
1497
Comstock Resources
CRK
$3.7B
$516K ﹤0.01%
26,003
+358
+1% +$6.62K
CCS icon
1498
Century Communities
CCS
$1.98B
$516K ﹤0.01%
8,135
+84
+1% +$5.3K
HLIO icon
1499
Helios Technologies
HLIO
$2.47B
$514K ﹤0.01%
9,863
+146
+2% +$6.82K
WT icon
1500
WisdomTree
WT
$2.79B
$514K ﹤0.01%
36,982
+506
+1% +$6.76K
58 59
60
61 62

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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.