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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
JBI icon
1626
Janus International
JBI
$702M
$409K ﹤0.01%
41,416
+467
+1% +$4.5K
AAOI icon
1627
Applied Optoelectronics
AAOI
$6.14B
$408K ﹤0.01%
15,750
+1,828
+13% +$46.7K
OUST icon
1628
Ouster
OUST
$2.11B
$408K ﹤0.01%
+15,092
New +$421K
PLAB icon
1629
Photronics
PLAB
$1.65B
$408K ﹤0.01%
17,786
-753
-4% -$16.1K
GTX icon
1630
Garrett Motion
GTX
$5.37B
$408K ﹤0.01%
29,947
+6,080
+25% +$77K
ALIT icon
1631
Alight
ALIT
$534M
$407K ﹤0.01%
6,248
+30
+0.5% +$2.65K
NVCR icon
1632
NovoCure
NVCR
$1.77B
$405K ﹤0.01%
31,313
+916
+3% +$12.2K
MCRI icon
1633
Monarch Casino & Resort
MCRI
$2.2B
$404K ﹤0.01%
3,815
+44
+1% +$4.41K
ANDE icon
1634
Andersons Inc
ANDE
$2.39B
$403K ﹤0.01%
10,111
+136
+1% +$5.24K
MLYS icon
1635
Mineralys Therapeutics
MLYS
$2.32B
$402K ﹤0.01%
+10,607
New +$229K
DCO icon
1636
Ducommun
DCO
$2.56B
$402K ﹤0.01%
4,182
+62
+2% +$5.6K
TDOC icon
1637
Teladoc Health
TDOC
$1.66B
$401K ﹤0.01%
51,913
+760
+1% +$5.93K
XHR
1638
Xenia Hotels & Resorts
XHR
$2.01B
$401K ﹤0.01%
29,208
-395
-1% -$5.37K
PEB icon
1639
Pebblebrook Hotel Trust
PEB
$2.18B
$400K ﹤0.01%
35,120
+483
+1% +$5.21K
DFIN icon
1640
Donnelley Financial Solutions
DFIN
$1.28B
$400K ﹤0.01%
7,770
-140
-2% -$7.99K
DGII icon
1641
Digi International
DGII
$2.47B
$399K ﹤0.01%
10,949
+196
+2% +$6.74K
ROG icon
1642
Rogers Corp
ROG
$2.09B
$397K ﹤0.01%
4,933
+69
+1% +$5.14K
ARI
1643
Apollo Commercial Real Estate
ARI
$864M
$396K ﹤0.01%
39,059
+558
+1% +$5.69K
AVDL
1644
DELISTED
Avadel Pharmaceuticals
AVDL
$394K ﹤0.01%
25,787
+434
+2% +$5.65K
WLDN icon
1645
Willdan Group
WLDN
$1.02B
$393K ﹤0.01%
+4,068
New +$385K
ALEX
1646
DELISTED
Alexander & Baldwin
ALEX
$391K ﹤0.01%
21,516
+296
+1% +$5.43K
MXL icon
1647
MaxLinear
MXL
$5.19B
$391K ﹤0.01%
24,295
+830
+4% +$13K
ARDX icon
1648
Ardelyx
ARDX
$1.24B
$390K ﹤0.01%
70,740
+1,178
+2% +$6.4K
DX
1649
Dynex Capital
DX
$3.18B
$390K ﹤0.01%
31,711
+3,637
+13% +$45.5K
KNSA icon
1650
Kiniksa Pharmaceuticals
KNSA
$6.31B
$389K ﹤0.01%
10,016
+159
+2% +$5.17K
64 65
66
67 68

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VMPIC
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BCIM
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BBA
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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.