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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
SNDX icon
1676
Syndax Pharmaceuticals
SNDX
$1.7B
$372K ﹤0.01%
24,158
-929
-4% -$12.2K
TRS icon
1677
TriMas Corp
TRS
$1.41B
$372K ﹤0.01%
9,618
-475
-5% -$16.9K
LADR
1678
Ladder Capital
LADR
$1.24B
$370K ﹤0.01%
33,948
+562
+2% +$6.32K
OS
1679
DELISTED
OneStream Inc
OS
$370K ﹤0.01%
20,061
-763
-4% -$16.8K
KALU icon
1680
Kaiser Aluminum
KALU
$2.48B
$370K ﹤0.01%
4,790
+92
+2% +$7.31K
VRTS icon
1681
Virtus Investment Partners
VRTS
$1.12B
$369K ﹤0.01%
1,942
+20
+1% +$3.94K
ARRY icon
1682
Array Technologies
ARRY
$740M
$368K ﹤0.01%
45,116
+668
+2% +$5.06K
DCOM icon
1683
Dime Commercial Bancshares
DCOM
$1.79B
$367K ﹤0.01%
12,300
+201
+2% +$5.89K
SHLS icon
1684
Shoals Technologies Group
SHLS
$1.33B
$367K ﹤0.01%
49,469
+733
+2% +$4.51K
VRDN icon
1685
Viridian Therapeutics
VRDN
$2.2B
$364K ﹤0.01%
16,864
+229
+1% +$4.13K
UCTT
1686
Ultra Clean Holdings
UCTT
$3.12B
$364K ﹤0.01%
13,343
+191
+1% +$4.7K
UPBD icon
1687
Upbound Group
UPBD
$1.22B
$363K ﹤0.01%
15,381
+306
+2% +$7.55K
MRC
1688
DELISTED
MRC Global
MRC
$363K ﹤0.01%
25,177
+55
+0.2% +$783
HCSG icon
1689
Healthcare Services Group
HCSG
$1.61B
$363K ﹤0.01%
21,570
+311
+1% +$4.63K
EFC
1690
Ellington Financial
EFC
$1.69B
$363K ﹤0.01%
27,967
+1,503
+6% +$20K
SPB icon
1691
Spectrum Brands
SPB
$2.03B
$362K ﹤0.01%
6,898
-398
-5% -$22.1K
LZ icon
1692
LegalZoom.com
LZ
$1.45B
$362K ﹤0.01%
34,849
+4,015
+13% +$40K
VRNT
1693
DELISTED
Verint Systems
VRNT
$360K ﹤0.01%
17,794
-331
-2% -$6.81K
OCUL icon
1694
Ocular Therapeutix
OCUL
$1.83B
$358K ﹤0.01%
30,639
+474
+2% +$5.67K
LPG icon
1695
Dorian LPG
LPG
$1.96B
$357K ﹤0.01%
11,988
+121
+1% +$3.63K
VERA icon
1696
Vera Therapeutics
VERA
$2.33B
$356K ﹤0.01%
12,267
-728
-6% -$16.8K
FA icon
1697
First Advantage
FA
$3.69B
$355K ﹤0.01%
23,098
+331
+1% +$5.49K
MLKN icon
1698
MillerKnoll
MLKN
$1.56B
$355K ﹤0.01%
20,028
+268
+1% +$5.42K
LEG icon
1699
Leggett & Platt
LEG
$1.4B
$355K ﹤0.01%
39,990
+605
+2% +$5.76K
COGT icon
1700
Cogent Biosciences
COGT
$6.76B
$355K ﹤0.01%
24,702
+3,124
+14% +$37K
66 67
68
69 70

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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.