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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
UFPT icon
1601
UFP Technologies
UFPT
$1.97B
$431K ﹤0.01%
2,159
-83
-4% -$18.3K
CNMD icon
1602
CONMED
CNMD
$1.3B
$431K ﹤0.01%
9,155
+129
+1% +$6.69K
SEZL
1603
Sezzle
SEZL
$5.13B
$430K ﹤0.01%
5,412
+480
+10% +$55.1K
PD icon
1604
PagerDuty
PD
$830M
$428K ﹤0.01%
25,911
+658
+3% +$10.5K
MD icon
1605
Pediatrix Medical
MD
$2.2B
$426K ﹤0.01%
25,420
+376
+2% +$5.63K
STBA icon
1606
S&T Bancorp
STBA
$1.9B
$426K ﹤0.01%
11,321
+158
+1% +$6.07K
TNC icon
1607
Tennant Co
TNC
$1.44B
$425K ﹤0.01%
5,244
+30
+0.6% +$2.45K
COLM icon
1608
Columbia Sportswear
COLM
$3.25B
$423K ﹤0.01%
8,094
+23
+0.3% +$1.29K
GBX icon
1609
The Greenbrier Companies
GBX
$1.57B
$422K ﹤0.01%
9,139
-21
-0.2% -$1K
OMCL icon
1610
Omnicell
OMCL
$1.88B
$422K ﹤0.01%
13,853
+182
+1% +$5.59K
PRKS icon
1611
United Parks & Resorts
PRKS
$2.19B
$420K ﹤0.01%
8,133
+103
+1% +$5.19K
CRAI icon
1612
CRA International
CRAI
$1.23B
$420K ﹤0.01%
2,014
+35
+2% +$6.72K
FUBO icon
1613
FuboTV Inc
FUBO
$260M
$419K ﹤0.01%
8,422
+117
+1% +$5.31K
DMC
1614
Del Monte Corp
DMC
$1.42B
$419K ﹤0.01%
12,056
+163
+1% +$5.77K
GTY
1615
Getty Realty Corp
GTY
$2.16B
$418K ﹤0.01%
15,585
+329
+2% +$9.17K
PGY icon
1616
Pagaya Technologies
PGY
$1.35B
$415K ﹤0.01%
13,989
+2,105
+18% +$68K
LZB icon
1617
La-Z-Boy
LZB
$1.64B
$415K ﹤0.01%
12,098
+48
+0.4% +$1.76K
PHR icon
1618
Phreesia
PHR
$689M
$414K ﹤0.01%
17,608
+1,313
+8% +$35.7K
LASR icon
1619
nLIGHT
LASR
$3.33B
$412K ﹤0.01%
+13,898
New +$345K
BHE icon
1620
Benchmark Electronics
BHE
$2.66B
$412K ﹤0.01%
10,681
+147
+1% +$5.82K
TMC icon
1621
TMC The Metals Company
TMC
$1.49B
$411K ﹤0.01%
64,576
-3,394
-5% -$20.4K
TRUP icon
1622
Trupanion
TRUP
$1.13B
$410K ﹤0.01%
9,484
+195
+2% +$9.27K
TCBK icon
1623
TriCo Bancshares
TCBK
$1.85B
$410K ﹤0.01%
9,238
+102
+1% +$4.44K
UVV icon
1624
Universal Corp
UVV
$1.37B
$410K ﹤0.01%
7,338
+132
+2% +$7.3K
SILA
1625
DELISTED
Sila Realty Trust
SILA
$410K ﹤0.01%
16,319
+130
+0.8% +$3.24K
63 64
65
66 67

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VMPIC
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BCIM
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BBA
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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.