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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
PAY icon
1801
Paymentus
PAY
$4.62B
$287K ﹤0.01%
9,368
+1,353
+17% +$44.7K
AMWD
1802
DELISTED
American Woodmark
AMWD
$286K ﹤0.01%
4,289
-27
-0.6% -$1.66K
MSEX icon
1803
Middlesex Water
MSEX
$1.07B
$286K ﹤0.01%
5,284
+62
+1% +$3.32K
ROOT icon
1804
Root
ROOT
$895M
$285K ﹤0.01%
3,189
+593
+23% +$62.1K
IMKTA icon
1805
Ingles Markets
IMKTA
$1.72B
$284K ﹤0.01%
4,083
+62
+2% +$4.13K
GPGI
1806
GPGI Inc
GPGI
$3.87B
$283K ﹤0.01%
13,614
+1,679
+14% +$29.1K
BV icon
1807
BrightView Holdings
BV
$1.24B
$283K ﹤0.01%
21,150
+258
+1% +$3.83K
BTBT icon
1808
Bit Digital
BTBT
$428M
$283K ﹤0.01%
+94,395
New +$286K
SOC icon
1809
Sable Offshore Corp
SOC
$836M
$282K ﹤0.01%
16,179
+223
+1% +$5.71K
DVAX
1810
DELISTED
Dynavax Technologies
DVAX
$282K ﹤0.01%
28,414
-138
-0.5% -$1.44K
AMPL icon
1811
Amplitude
AMPL
$1.18B
$282K ﹤0.01%
26,311
+2,436
+10% +$28.9K
AMPX icon
1812
Amprius Technologies
AMPX
$1.2B
$281K ﹤0.01%
+26,753
New +$210K
IART icon
1813
Integra LifeSciences
IART
$1.28B
$280K ﹤0.01%
19,547
-708
-3% -$9.7K
HLX icon
1814
Helix Energy Solutions
HLX
$1.34B
$279K ﹤0.01%
42,597
+585
+1% +$3.68K
COHU icon
1815
Cohu
COHU
$1.86B
$279K ﹤0.01%
13,741
+181
+1% +$3.65K
MFA
1816
MFA Financial
MFA
$932M
$279K ﹤0.01%
30,376
+455
+2% +$4.4K
UAA icon
1817
Under Armour
UAA
$3.01B
$279K ﹤0.01%
55,874
+768
+1% +$4.47K
SCSC icon
1818
Scansource
SCSC
$1.17B
$279K ﹤0.01%
6,335
-127
-2% -$5.41K
JANX icon
1819
Janux Therapeutics
JANX
$912M
$278K ﹤0.01%
11,373
-684
-6% -$16.7K
CWH icon
1820
Camping World
CWH
$384M
$278K ﹤0.01%
17,590
+243
+1% +$4.16K
WGO icon
1821
Winnebago Industries
WGO
$900M
$277K ﹤0.01%
8,294
+115
+1% +$3.79K
APOG icon
1822
Apogee Enterprises
APOG
$833M
$277K ﹤0.01%
6,364
-38
-0.6% -$1.63K
CXM icon
1823
Sprinklr
CXM
$1.51B
$277K ﹤0.01%
35,893
+3,257
+10% +$27.5K
RCUS icon
1824
Arcus Biosciences
RCUS
$3.33B
$277K ﹤0.01%
20,366
+1,833
+10% +$19.1K
CWEN.A
1825
DELISTED
Clearway Energy Class A
CWEN.A
$276K ﹤0.01%
10,242
+137
+1% +$3.92K
71 72
73
74 75

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VMPIC
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BCIM
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BBA
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AIMCA
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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.