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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
TIC
1551
TIC Solutions Inc
TIC
$1.59B
$470K ﹤0.01%
35,283
+19,359
+122% +$221K
COTY icon
1552
Coty
COTY
$2.4B
$469K ﹤0.01%
116,154
+1,637
+1% +$7.5K
DXPE icon
1553
DXP Enterprises
DXPE
$2.3B
$469K ﹤0.01%
3,941
+57
+1% +$6.37K
ANIP icon
1554
ANI Pharmaceuticals
ANIP
$1.86B
$469K ﹤0.01%
5,118
+89
+2% +$7.26K
VCEL icon
1555
Vericel Corp
VCEL
$2.38B
$468K ﹤0.01%
14,882
+277
+2% +$9.95K
HTO
1556
H2O America
HTO
$2.67B
$468K ﹤0.01%
9,607
+158
+2% +$7.89K
AGM icon
1557
Federal Agricultural Mortgage
AGM
$2.32B
$467K ﹤0.01%
2,782
+50
+2% +$9.36K
PZZA icon
1558
Papa John's
PZZA
$1.01B
$466K ﹤0.01%
9,683
+145
+2% +$6.71K
GO icon
1559
Grocery Outlet
GO
$904M
$465K ﹤0.01%
28,986
+587
+2% +$9.37K
AMRX icon
1560
Amneal Pharmaceuticals
AMRX
$6.1B
$464K ﹤0.01%
46,322
+623
+1% +$5.59K
RXRX icon
1561
Recursion Pharmaceuticals
RXRX
$1.58B
$461K ﹤0.01%
94,545
+8,153
+9% +$42.8K
MNKD icon
1562
MannKind Corp
MNKD
$1.19B
$458K ﹤0.01%
85,332
+1,185
+1% +$5.2K
REYN icon
1563
Reynolds Consumer Products
REYN
$5.42B
$457K ﹤0.01%
18,663
+270
+1% +$6.11K
CLDX icon
1564
Celldex Therapeutics
CLDX
$2.94B
$457K ﹤0.01%
17,649
+230
+1% +$5.33K
AORT icon
1565
Artivion
AORT
$1.34B
$455K ﹤0.01%
10,741
+152
+1% +$5.73K
CENTA icon
1566
Central Garden & Pet Co Class A
CENTA
$2.43B
$454K ﹤0.01%
15,359
-158
-1% -$5.26K
CECO icon
1567
Ceco Environmental
CECO
$3.49B
$453K ﹤0.01%
8,852
+178
+2% +$7.53K
SLVM icon
1568
Sylvamo
SLVM
$1.52B
$453K ﹤0.01%
10,242
+141
+1% +$6.53K
NSSC icon
1569
Napco Security Technologies
NSSC
$1.3B
$453K ﹤0.01%
10,536
-75
-0.7% -$2.6K
LNN icon
1570
Lindsay Corp
LNN
$1.14B
$452K ﹤0.01%
3,215
+44
+1% +$6.12K
PPTA
1571
Perpetua Resources
PPTA
$2.16B
$450K ﹤0.01%
22,230
+8,721
+65% +$147K
KMT icon
1572
Kennametal
KMT
$2.56B
$449K ﹤0.01%
21,431
-17
-0.1% -$382
SEI
1573
Solaris Energy Infrastructure
SEI
$2.66B
$448K ﹤0.01%
11,206
+1,671
+18% +$52.3K
ALK icon
1574
Alaska Air
ALK
$5.11B
$446K ﹤0.01%
8,969
+13
+0.1% +$723
BCRX icon
1575
BioCryst Pharmaceuticals
BCRX
$2.42B
$446K ﹤0.01%
58,788
+854
+1% +$7.11K
61 62
63
64 65

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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.