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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
USLM icon
1576
United States Lime & Minerals
USLM
$3.24B
$444K ﹤0.01%
3,377
+67
+2% +$7.74K
IIPR icon
1577
Innovative Industrial Properties
IIPR
$1.77B
$444K ﹤0.01%
8,289
+21
+0.3% +$1.14K
HROW icon
1578
Harrow
HROW
$1.44B
$444K ﹤0.01%
9,212
+48
+0.5% +$1.81K
IMAX icon
1579
IMAX
IMAX
$2.67B
$443K ﹤0.01%
13,517
+364
+3% +$10.3K
WEN icon
1580
Wendy's
WEN
$1.46B
$442K ﹤0.01%
48,276
-1,436
-3% -$14.7K
JJSF icon
1581
J&J Snack Foods
JJSF
$1.49B
$442K ﹤0.01%
4,596
+56
+1% +$6.21K
WINA icon
1582
Winmark
WINA
$1.2B
$442K ﹤0.01%
887
+12
+1% +$5.15K
ELME
1583
Elme Communities
ELME
$145M
$440K ﹤0.01%
26,087
+396
+2% +$6.55K
IRON icon
1584
Disc Medicine
IRON
$2.81B
$440K ﹤0.01%
6,654
+120
+2% +$7.14K
CERT icon
1585
Certara
CERT
$1.26B
$440K ﹤0.01%
35,973
-1,696
-5% -$18.6K
SEM
1586
DELISTED
Select Medical
SEM
$440K ﹤0.01%
34,232
+360
+1% +$4.8K
STEL
1587
DELISTED
Stellar Bancorp
STEL
$439K ﹤0.01%
14,470
-21
-0.1% -$638
GEF icon
1588
Greif
GEF
$4.95B
$439K ﹤0.01%
7,345
+107
+1% +$6.91K
BELFB
1589
Bel Fuse Inc Class B
BELFB
$3.45B
$439K ﹤0.01%
3,112
+99
+3% +$12.6K
SCS
1590
DELISTED
Steelcase
SCS
$439K ﹤0.01%
25,503
+792
+3% +$11.4K
HUN icon
1591
Huntsman Corp
HUN
$2.1B
$439K ﹤0.01%
48,842
+670
+1% +$7.04K
LION icon
1592
Lionsgate Studios
LION
$3.89B
$438K ﹤0.01%
63,410
+922
+1% +$5.93K
NTST
1593
NETSTREIT Corp
NTST
$2.13B
$437K ﹤0.01%
24,177
+334
+1% +$6.04K
NBHC icon
1594
National Bank Holdings
NBHC
$1.9B
$436K ﹤0.01%
11,272
+154
+1% +$5.97K
WKC icon
1595
World Kinect Corp
WKC
$2.06B
$435K ﹤0.01%
16,756
+194
+1% +$5.23K
GABC icon
1596
German American Bancorp
GABC
$1.93B
$434K ﹤0.01%
11,059
+1,256
+13% +$50.6K
VITL icon
1597
Vital Farms
VITL
$586M
$434K ﹤0.01%
10,544
+221
+2% +$9.6K
FLYW icon
1598
Flywire
FLYW
$2.04B
$431K ﹤0.01%
31,863
-108
-0.3% -$1.33K
CCB icon
1599
Coastal Financial
CCB
$1.08B
$431K ﹤0.01%
3,986
+56
+1% +$5.94K
LQDA icon
1600
Liquidia Corp
LQDA
$7.72B
$431K ﹤0.01%
18,957
+300
+2% +$6.51K
62 63
64
65 66

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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.