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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
HOPE icon
1651
Hope Bancorp
HOPE
$1.8B
$388K ﹤0.01%
35,982
+443
+1% +$4.8K
CALY
1652
Callaway Golf Company
CALY
$3.28B
$387K ﹤0.01%
40,780
+638
+2% +$5.93K
ATEN icon
1653
A10 Networks
ATEN
$2.07B
$387K ﹤0.01%
21,330
-252
-1% -$4.56K
PENG
1654
Penguin Solutions Inc
PENG
$2.24B
$387K ﹤0.01%
14,712
-146
-1% -$3.57K
WABC icon
1655
Westamerica Bancorp
WABC
$1.39B
$387K ﹤0.01%
7,734
-51
-0.7% -$2.52K
PRG icon
1656
PROG Holdings
PRG
$1.71B
$386K ﹤0.01%
11,941
+91
+0.8% +$2.98K
XERS icon
1657
Xeris Biopharma Holdings
XERS
$1.45B
$386K ﹤0.01%
+47,362
New +$315K
BHVN icon
1658
Biohaven
BHVN
$2.02B
$386K ﹤0.01%
25,683
+364
+1% +$5.3K
AAMI
1659
Acadian Asset Management
AAMI
$2.88B
$383K ﹤0.01%
7,945
-168
-2% -$7.49K
USPH icon
1660
US Physical Therapy
USPH
$1.22B
$382K ﹤0.01%
4,495
+61
+1% +$4.89K
SDGR icon
1661
Schrodinger
SDGR
$1.13B
$381K ﹤0.01%
18,981
+348
+2% +$6.99K
LOB icon
1662
Live Oak Bancshares
LOB
$1.98B
$380K ﹤0.01%
10,796
+153
+1% +$5.27K
TALO icon
1663
Talos Energy
TALO
$2.38B
$380K ﹤0.01%
39,605
+194
+0.5% +$1.74K
PWP icon
1664
Perella Weinberg Partners
PWP
$1.08B
$380K ﹤0.01%
17,814
+583
+3% +$12.5K
CVI icon
1665
CVR Energy
CVI
$3.48B
$380K ﹤0.01%
10,411
+143
+1% +$4.28K
METC icon
1666
Ramaco Resources Class A
METC
$629M
$379K ﹤0.01%
+11,405
New +$265K
VRE
1667
DELISTED
Veris Residential
VRE
$378K ﹤0.01%
24,853
+438
+2% +$6.51K
QCRH icon
1668
QCR Holdings
QCRH
$1.68B
$377K ﹤0.01%
4,988
+74
+2% +$5.57K
NAMS icon
1669
NewAmsterdam Pharma
NAMS
$3.26B
$377K ﹤0.01%
13,251
+483
+4% +$11.6K
CLOV icon
1670
Clover Health Investments
CLOV
$2.23B
$376K ﹤0.01%
123,026
+6,989
+6% +$20K
ASTH icon
1671
Astrana Health
ASTH
$1.81B
$375K ﹤0.01%
13,244
+136
+1% +$3.69K
AUPH icon
1672
Aurinia Pharmaceuticals
AUPH
$1.95B
$375K ﹤0.01%
33,969
-100
-0.3% -$1.09K
CLMT icon
1673
Calumet Specialty Products
CLMT
$3.7B
$374K ﹤0.01%
20,505
+487
+2% +$8.01K
NVAX icon
1674
Novavax
NVAX
$1.21B
$374K ﹤0.01%
43,107
+889
+2% +$6.92K
AMC icon
1675
AMC Entertainment Holdings
AMC
$2.45B
$372K ﹤0.01%
128,172
+2,113
+2% +$6.27K
65 66
67
68 69

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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.