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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
ITW icon
151
Illinois Tool Works
ITW
$84.9B
$21.2M 0.11%
81,282
-219
-0.3% -$57.1K
MRVL icon
152
Marvell Technology
MRVL
$157B
$21.2M 0.11%
251,792
-1,330
-0.5% -$97.9K
JCI icon
153
Johnson Controls International
JCI
$85.6B
$21.1M 0.11%
192,191
-776
-0.4% -$82.9K
AZO icon
154
AutoZone
AZO
$50.9B
$21M 0.11%
4,889
-1
-0% -$4.01K
SNOW icon
155
Snowflake
SNOW
$93.7B
$20.9M 0.11%
92,597
-191
-0.2% -$41K
FISV
156
Fiserv Inc
FISV
$28.9B
$20.9M 0.11%
161,927
-1,369
-0.8% -$196K
ECL icon
157
Ecolab
ECL
$79.6B
$20.4M 0.11%
74,560
-65
-0.1% -$17.7K
ADSK icon
158
Autodesk
ADSK
$50.1B
$19.9M 0.11%
62,495
+271
+0.4% +$82.6K
VST icon
159
Vistra
VST
$50.1B
$19.8M 0.11%
101,165
+1,744
+2% +$346K
COIN icon
160
Coinbase
COIN
$44.2B
$19.8M 0.11%
58,652
+314
+0.5% +$106K
NSC icon
161
Norfolk Southern
NSC
$76.1B
$19.8M 0.11%
65,831
-308
-0.5% -$85.6K
NET icon
162
Cloudflare
NET
$93.7B
$19.7M 0.1%
91,639
+1,398
+2% +$285K
GLW icon
163
Corning
GLW
$108B
$19.5M 0.1%
237,614
-335
-0.1% -$21.9K
CSX icon
164
CSX Corp
CSX
$94.2B
$19.5M 0.1%
548,600
-5,189
-0.9% -$177K
ZTS icon
165
Zoetis
ZTS
$32.5B
$19M 0.1%
130,035
-367
-0.3% -$55.5K
TEL icon
166
TE Connectivity
TEL
$62.1B
$19M 0.1%
86,590
-631
-0.7% -$126K
TRV icon
167
Travelers Companies
TRV
$82.9B
$18.5M 0.1%
66,174
-62
-0.1% -$16.6K
URI icon
168
United Rentals
URI
$67.9B
$18.3M 0.1%
19,214
+119
+0.6% +$106K
PWR icon
169
Quanta Services
PWR
$88.3B
$18.1M 0.1%
43,745
+430
+1% +$167K
PYPL icon
170
PayPal
PYPL
$51.4B
$18.1M 0.1%
269,813
-4,886
-2% -$344K
HLT icon
171
Hilton Worldwide
HLT
$73.4B
$18M 0.1%
69,441
-609
-0.9% -$165K
CL icon
172
Colgate-Palmolive
CL
$74.2B
$18M 0.1%
224,866
-392
-0.2% -$33.4K
UPS icon
173
United Parcel Service
UPS
$89.7B
$17.9M 0.1%
214,274
-154
-0.1% -$13.9K
SPG icon
174
Simon Property Group
SPG
$76.8B
$17.9M 0.1%
95,341
-34
-0% -$5.87K
EOG icon
175
EOG Resources
EOG
$74.4B
$17.9M 0.1%
159,403
-1,838
-1% -$219K
5 6
7
8 9

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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.