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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
HAPN
1501
Happen Inc
HAPN
$2.14B
$513K ﹤0.01%
33,793
+465
+1% +$7.05K
ENOV icon
1502
Enovis
ENOV
$1.74B
$513K ﹤0.01%
16,903
+237
+1% +$7.19K
SKWD icon
1503
Skyward Specialty Insurance
SKWD
$2.53B
$511K ﹤0.01%
10,746
+159
+2% +$7.95K
ENVX icon
1504
Enovix
ENVX
$803M
$510K ﹤0.01%
51,112
-3,081
-6% -$34.1K
KSS icon
1505
Kohl's
KSS
$2.16B
$510K ﹤0.01%
33,154
+666
+2% +$8.88K
WLY icon
1506
John Wiley & Sons Class A
WLY
$2.83B
$508K ﹤0.01%
12,544
+98
+0.8% +$3.96K
CRGY icon
1507
Crescent Energy
CRGY
$3.65B
$505K ﹤0.01%
56,647
+719
+1% +$6.53K
SONO icon
1508
Sonos
SONO
$2.09B
$505K ﹤0.01%
31,970
+706
+2% +$9.06K
APLS
1509
DELISTED
Apellis Pharmaceuticals
APLS
$505K ﹤0.01%
22,298
+315
+1% +$7.35K
SRPT icon
1510
Sarepta Therapeutics
SRPT
$1.64B
$504K ﹤0.01%
26,165
+717
+3% +$12.8K
ICFI icon
1511
ICF International
ICFI
$1.5B
$503K ﹤0.01%
5,422
+90
+2% +$8.34K
ATEC icon
1512
Alphatec Holdings
ATEC
$1.48B
$503K ﹤0.01%
34,603
+949
+3% +$13.2K
VSH icon
1513
Vishay Intertechnology
VSH
$4.6B
$503K ﹤0.01%
32,879
+458
+1% +$7.26K
IRDM icon
1514
Iridium Communications
IRDM
$4.7B
$503K ﹤0.01%
28,799
+261
+0.9% +$6.45K
NTLA icon
1515
Intellia Therapeutics
NTLA
$1.51B
$502K ﹤0.01%
29,093
+431
+2% +$5.31K
ACVA icon
1516
ACV Auctions
ACVA
$1.41B
$502K ﹤0.01%
50,620
+3,349
+7% +$42.9K
TILE icon
1517
Interface
TILE
$1.95B
$501K ﹤0.01%
17,317
+229
+1% +$5.78K
LTC
1518
LTC Properties
LTC
$2.13B
$501K ﹤0.01%
13,591
+199
+1% +$7.1K
CTRI icon
1519
Centuri Holdings
CTRI
$2.45B
$500K ﹤0.01%
23,641
+13,317
+129% +$283K
CGON icon
1520
CG Oncology
CGON
$6.1B
$499K ﹤0.01%
12,391
+187
+2% +$5.44K
LLYVA icon
1521
Liberty Live Group Series A
LLYVA
$9.21B
$499K ﹤0.01%
5,288
-295
-5% -$26K
TWST icon
1522
Twist Bioscience
TWST
$5.32B
$498K ﹤0.01%
17,684
+309
+2% +$9.36K
LBTYK icon
1523
Liberty Global Class C
LBTYK
$3.5B
$497K ﹤0.01%
42,259
+132
+0.3% +$1.48K
MBC icon
1524
MasterBrand
MBC
$1.09B
$494K ﹤0.01%
37,503
+250
+0.7% +$3.09K
SGRY icon
1525
Surgery Partners
SGRY
$2.15B
$492K ﹤0.01%
22,739
+425
+2% +$9.48K
59 60
61
62 63

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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.