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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
DV icon
1526
DoubleVerify
DV
$1.73B
$490K ﹤0.01%
40,873
+568
+1% +$8.42K
ARR
1527
Armour Residential REIT
ARR
$2.33B
$487K ﹤0.01%
32,578
+9,241
+40% +$145K
CENX icon
1528
Century Aluminum
CENX
$4.43B
$486K ﹤0.01%
16,562
+411
+3% +$9.32K
SBH icon
1529
Sally Beauty Holdings
SBH
$1.43B
$486K ﹤0.01%
29,855
+101
+0.3% +$1.27K
VYX icon
1530
NCR Voyix
VYX
$1.14B
$486K ﹤0.01%
38,725
+220
+0.6% +$2.9K
DRH icon
1531
Diamondrock Hospitality Co
DRH
$2.71B
$486K ﹤0.01%
61,051
+122
+0.2% +$987
RXO icon
1532
RXO
RXO
$3.34B
$485K ﹤0.01%
31,528
+434
+1% +$7K
LKFN icon
1533
Lakeland Financial Corp
LKFN
$1.56B
$484K ﹤0.01%
7,540
-41
-0.5% -$2.66K
GNL icon
1534
Global Net Lease
GNL
$1.84B
$483K ﹤0.01%
59,445
+2,706
+5% +$20.7K
TRIP icon
1535
TripAdvisor
TRIP
$1.65B
$482K ﹤0.01%
29,669
-3,830
-11% -$66.8K
SPHR icon
1536
Sphere Entertainment
SPHR
$5.13B
$482K ﹤0.01%
7,758
+152
+2% +$7.17K
JBGS
1537
JBG SMITH
JBGS
$818M
$481K ﹤0.01%
21,618
-2,327
-10% -$47.9K
WERN icon
1538
Werner Enterprises
WERN
$2.24B
$481K ﹤0.01%
18,263
+191
+1% +$5.36K
ENR icon
1539
Energizer
ENR
$1.44B
$479K ﹤0.01%
19,226
+265
+1% +$6.93K
AIN icon
1540
Albany International
AIN
$2.11B
$476K ﹤0.01%
8,937
+6
+0.1% +$381
ETNB
1541
DELISTED
89bio
ETNB
$476K ﹤0.01%
32,398
+2,604
+9% +$26.5K
HTH icon
1542
Hilltop Holdings
HTH
$2.26B
$476K ﹤0.01%
14,239
+42
+0.3% +$1.37K
COUR icon
1543
Coursera
COUR
$1.52B
$475K ﹤0.01%
40,596
+614
+2% +$6.67K
DNOW icon
1544
DNOW Inc
DNOW
$2.58B
$474K ﹤0.01%
31,103
-656
-2% -$9.9K
PAR icon
1545
PAR Technology
PAR
$699M
$474K ﹤0.01%
11,983
+165
+1% +$9.11K
ZD icon
1546
Ziff Davis
ZD
$1.96B
$474K ﹤0.01%
12,435
-75
-0.6% -$2.63K
NHC icon
1547
National Healthcare
NHC
$3.53B
$473K ﹤0.01%
3,891
+56
+1% +$6.04K
ARCB icon
1548
ArcBest
ARCB
$3.23B
$472K ﹤0.01%
6,761
+15
+0.2% +$1.13K
UTI icon
1549
Universal Technical Institute
UTI
$2.16B
$472K ﹤0.01%
14,489
+1,003
+7% +$29.5K
ADPT icon
1550
Adaptive Biotechnologies
ADPT
$3.59B
$470K ﹤0.01%
31,443
+1,120
+4% +$13.6K
60 61
62
63 64

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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.