We are live on ! Find out more
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
REAL icon
1776
The RealReal
REAL
$1.41B
$302K ﹤0.01%
28,446
+2,496
+10% +$18.5K
EIG icon
1777
Employers Holdings
EIG
$907M
$302K ﹤0.01%
7,114
+34
+0.5% +$1.48K
SKYW icon
1778
Skywest
SKYW
$4.35B
$301K ﹤0.01%
2,991
+31
+1% +$3.46K
CMPR icon
1779
Cimpress
CMPR
$2.37B
$301K ﹤0.01%
4,773
+70
+1% +$3.92K
FOXF icon
1780
Fox Factory Holding Corp
FOXF
$794M
$300K ﹤0.01%
12,339
+184
+2% +$5.18K
LB
1781
LandBridge Co
LB
$2.09B
$298K ﹤0.01%
5,582
+493
+10% +$27.2K
AMPH icon
1782
Amphastar Pharmaceuticals
AMPH
$907M
$297K ﹤0.01%
11,145
+55
+0.5% +$1.42K
WTTR icon
1783
Select Water Solutions
WTTR
$2.22B
$296K ﹤0.01%
27,695
+481
+2% +$4.39K
AGNT
1784
AGNT Inc
AGNT
$629M
$295K ﹤0.01%
27,702
+5,521
+25% +$58.4K
RCAT icon
1785
Red Cat Holdings
RCAT
$1.03B
$295K ﹤0.01%
+28,456
New +$266K
AAT
1786
American Assets Trust
AAT
$1.46B
$294K ﹤0.01%
14,472
+199
+1% +$4.01K
NEO icon
1787
NeoGenomics
NEO
$1.99B
$294K ﹤0.01%
38,054
+531
+1% +$3.72K
EZPW icon
1788
Ezcorp Inc
EZPW
$1.79B
$293K ﹤0.01%
15,391
+230
+2% +$3.6K
ASTE icon
1789
Astec Industries
ASTE
$1.17B
$293K ﹤0.01%
6,078
+92
+2% +$4.02K
APPN icon
1790
Appian
APPN
$2.11B
$292K ﹤0.01%
9,567
+180
+2% +$5.41K
PRO
1791
DELISTED
PROS Holdings
PRO
$292K ﹤0.01%
12,744
+191
+2% +$3.11K
PAAS icon
1792
Pan American Silver
PAAS
$17.9B
$292K ﹤0.01%
+7,531
New +$242K
CSR
1793
Centerspace
CSR
$952M
$292K ﹤0.01%
4,952
+71
+1% +$4.1K
WS icon
1794
Worthington Steel
WS
$1.78B
$290K ﹤0.01%
9,531
-94
-1% -$3K
DEA
1795
Easterly Government Properties
DEA
$1.16B
$289K ﹤0.01%
12,623
+651
+5% +$14.8K
WMK icon
1796
Weis Markets
WMK
$1.92B
$289K ﹤0.01%
4,027
-1,075
-21% -$78.5K
CNNE icon
1797
Cannae Holdings
CNNE
$653M
$289K ﹤0.01%
15,801
-693
-4% -$13.7K
GRC icon
1798
Gorman-Rupp
GRC
$2.07B
$289K ﹤0.01%
6,224
+484
+8% +$20.1K
ECPG icon
1799
Encore Capital Group
ECPG
$2.01B
$288K ﹤0.01%
6,907
+1
+0% +$41
PRAX icon
1800
Praxis Precision Medicines
PRAX
$8.11B
$287K ﹤0.01%
+5,417
New +$263K
70 71
72
73 74

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.