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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
ASAN icon
1726
Asana
ASAN
$1.96B
$339K ﹤0.01%
25,351
-506
-2% -$7.15K
VMEO
1727
DELISTED
Vimeo
VMEO
$338K ﹤0.01%
43,564
+466
+1% +$2.29K
BFC icon
1728
Bank First Corp
BFC
$1.68B
$337K ﹤0.01%
2,774
+6
+0.2% +$746
LILAK icon
1729
Liberty Latin America Class C
LILAK
$1.69B
$336K ﹤0.01%
43,853
+1,085
+3% +$7.41K
CTS icon
1730
CTS Corp
CTS
$1.76B
$335K ﹤0.01%
8,390
+68
+0.8% +$2.82K
SRCE icon
1731
1st Source
SRCE
$2.17B
$335K ﹤0.01%
5,439
-95
-2% -$5.96K
BBSI icon
1732
Barrett Business Services
BBSI
$1.01B
$335K ﹤0.01%
7,551
+33
+0.4% +$1.51K
TFIN icon
1733
Triumph Financial Inc
TFIN
$1.81B
$333K ﹤0.01%
6,655
+189
+3% +$11.1K
PRCH icon
1734
Porch Group
PRCH
$1.35B
$333K ﹤0.01%
+19,829
New +$304K
COLL icon
1735
Collegium Pharmaceutical
COLL
$1.18B
$332K ﹤0.01%
9,496
+134
+1% +$4.66K
CDTX
1736
DELISTED
Cidara Therapeutics
CDTX
$332K ﹤0.01%
+3,464
New +$221K
PDM
1737
Piedmont Realty Trust
PDM
$1.24B
$331K ﹤0.01%
36,813
+506
+1% +$4.07K
IDT icon
1738
IDT Corp
IDT
$1.67B
$330K ﹤0.01%
6,300
+91
+1% +$5.67K
LUNR icon
1739
Intuitive Machines
LUNR
$1.83B
$329K ﹤0.01%
31,229
+860
+3% +$8.72K
AMRC icon
1740
Ameresco
AMRC
$980M
$327K ﹤0.01%
+9,727
New +$223K
IMVT icon
1741
Immunovant
IMVT
$7.93B
$326K ﹤0.01%
20,234
+430
+2% +$6.96K
MTSR
1742
DELISTED
Metsera Inc
MTSR
$325K ﹤0.01%
+6,205
New +$229K
RLJ icon
1743
RLJ Lodging Trust
RLJ
$1.88B
$323K ﹤0.01%
44,893
+619
+1% +$4.67K
ESRT icon
1744
Empire State Realty Trust
ESRT
$1B
$323K ﹤0.01%
42,133
+871
+2% +$6.66K
LGIH icon
1745
LGI Homes
LGIH
$1.35B
$322K ﹤0.01%
6,233
+88
+1% +$5.13K
INVA icon
1746
Innoviva
INVA
$1.6B
$322K ﹤0.01%
17,629
+227
+1% +$4.43K
SAH icon
1747
Sonic Automotive
SAH
$3.56B
$321K ﹤0.01%
4,218
+76
+2% +$6.06K
RPD icon
1748
Rapid7
RPD
$628M
$320K ﹤0.01%
17,091
+289
+2% +$6.11K
IE icon
1749
Ivanhoe Electric
IE
$1.38B
$320K ﹤0.01%
25,502
+355
+1% +$3.51K
CIM
1750
Chimera Investment
CIM
$1.06B
$317K ﹤0.01%
23,960
+343
+1% +$4.77K
68 69
70
71 72

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VMPIC
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BCIM
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BBA
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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.