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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
KRP icon
1701
Kimbell Royalty Partners
KRP
$1.48B
$354K ﹤0.01%
26,255
+1,960
+8% +$27.6K
VVX icon
1702
V2X
VVX
$2.83B
$354K ﹤0.01%
6,094
+1,023
+20% +$54.7K
NNE
1703
Nano Nuclear Energy
NNE
$854M
$354K ﹤0.01%
9,179
+727
+9% +$25.8K
PCRX icon
1704
Pacira BioSciences
PCRX
$1.04B
$353K ﹤0.01%
13,696
+211
+2% +$5.18K
ATRO icon
1705
Astronics
ATRO
$3.43B
$353K ﹤0.01%
9,276
+162
+2% +$4.93K
PRLB icon
1706
Protolabs
PRLB
$1.79B
$352K ﹤0.01%
7,034
+97
+1% +$4.45K
UMH
1707
UMH Properties
UMH
$1.29B
$351K ﹤0.01%
23,634
+746
+3% +$11.9K
HRMY icon
1708
Harmony Biosciences
HRMY
$2.04B
$351K ﹤0.01%
12,734
+186
+1% +$6.41K
CNOB icon
1709
Center Bancorp
CNOB
$1.66B
$350K ﹤0.01%
14,103
+3,248
+30% +$80.1K
AZTA icon
1710
Azenta
AZTA
$1.3B
$350K ﹤0.01%
12,180
+193
+2% +$5.98K
CLVT icon
1711
Clarivate
CLVT
$1.27B
$348K ﹤0.01%
90,960
+480
+0.5% +$2.02K
FSLY icon
1712
Fastly Inc
FSLY
$3.55B
$348K ﹤0.01%
40,705
+1,253
+3% +$9.28K
NEOG icon
1713
Neogen
NEOG
$2.63B
$348K ﹤0.01%
60,906
+779
+1% +$4.16K
KEX icon
1714
Kirby Corp
KEX
$7.01B
$346K ﹤0.01%
4,151
– –
SNDR icon
1715
Schneider National
SNDR
$6.26B
$346K ﹤0.01%
16,364
+174
+1% +$4.25K
TXG icon
1716
10x Genomics
TXG
$6B
$346K ﹤0.01%
29,586
+872
+3% +$11.4K
SMA
1717
SmartStop Self Storage REIT
SMA
$1.86B
$345K ﹤0.01%
+9,165
New +$333K
XPRO icon
1718
Expro Ltd
XPRO
$1.79B
$345K ﹤0.01%
29,024
+242
+0.8% +$2.63K
VICR icon
1719
Vicor
VICR
$9.56B
$345K ﹤0.01%
6,929
-376
-5% -$18.3K
PRA
1720
DELISTED
ProAssurance
PRA
$344K ﹤0.01%
14,356
+197
+1% +$4.69K
HG icon
1721
Hamilton Insurance Group
HG
$3.57B
$344K ﹤0.01%
13,881
+458
+3% +$10.5K
DYN icon
1722
Dyne Therapeutics
DYN
$4.7B
$344K ﹤0.01%
27,204
+5,763
+27% +$65.7K
ACT icon
1723
Enact Holdings
ACT
$6.61B
$341K ﹤0.01%
8,892
+60
+0.7% +$2.23K
HLIT icon
1724
Harmonic Inc
HLIT
$1.25B
$341K ﹤0.01%
33,448
-695
-2% -$6.55K
PGRE
1725
DELISTED
Paramount Group
PGRE
$339K ﹤0.01%
51,898
-2,483
-5% -$16.5K
67 68
69
70 71

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.