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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
CBRL icon
1826
Cracker Barrel
CBRL
$1.26B
$276K ﹤0.01%
6,258
+419
+7% +$24.2K
STAA icon
1827
STAAR Surgical
STAA
$1.19B
$276K ﹤0.01%
10,255
+181
+2% +$4.32K
NAVI icon
1828
Navient
NAVI
$819M
$275K ﹤0.01%
20,937
+43
+0.2% +$584
KW
1829
DELISTED
Kennedy-Wilson Holdings
KW
$272K ﹤0.01%
32,738
+517
+2% +$4.15K
NVRI icon
1830
Enviri
NVRI
$624M
$272K ﹤0.01%
21,439
-800
-4% -$8.27K
THS
1831
DELISTED
Treehouse Foods
THS
$272K ﹤0.01%
13,449
+263
+2% +$4.99K
PLYM
1832
DELISTED
Plymouth Industrial REIT
PLYM
$271K ﹤0.01%
12,130
+166
+1% +$3.05K
CTBI icon
1833
Community Trust Bancorp
CTBI
$1.42B
$270K ﹤0.01%
4,829
+80
+2% +$4.49K
EPC icon
1834
Edgewell Personal Care
EPC
$1.3B
$269K ﹤0.01%
13,221
-150
-1% -$3.52K
XIFR
1835
XPLR Infrastructure LP
XIFR
$1.04B
$269K ﹤0.01%
26,426
-871
-3% -$8.42K
NPKI
1836
NPK International
NPKI
$1.02B
$269K ﹤0.01%
23,761
-236
-1% -$2.3K
REX icon
1837
REX American Resources
REX
$1.39B
$269K ﹤0.01%
8,774
-164
-2% -$4.67K
UNIT
1838
Uniti Group
UNIT
$2.52B
$268K ﹤0.01%
43,756
-27,520
-39% -$165K
STOK icon
1839
Stoke Therapeutics
STOK
$1.84B
$265K ﹤0.01%
+11,294
New +$194K
FBRT
1840
Franklin BSP Realty Trust
FBRT
$580M
$264K ﹤0.01%
24,329
-80
-0.3% -$882
ONT
1841
Onterris Inc
ONT
$731M
$264K ﹤0.01%
+9,618
New +$251K
UTZ icon
1842
Utz Brands
UTZ
$1.24B
$263K ﹤0.01%
21,647
+298
+1% +$3.95K
THR
1843
DELISTED
Thermon Group Holdings
THR
$263K ﹤0.01%
9,838
+6
+0.1% +$161
ORC
1844
Orchid Island Capital
ORC
$1.31B
$263K ﹤0.01%
37,496
+6,622
+21% +$47.1K
BY icon
1845
Byline Bancorp
BY
$1.78B
$263K ﹤0.01%
9,470
+1,646
+21% +$45.9K
YEXT icon
1846
Yext
YEXT
$573M
$262K ﹤0.01%
30,787
-589
-2% -$5K
APGE icon
1847
Apogee Therapeutics
APGE
$10.1B
$262K ﹤0.01%
6,602
+114
+2% +$4.35K
NTGR icon
1848
NETGEAR
NTGR
$612M
$262K ﹤0.01%
8,079
+75
+0.9% +$2.05K
CRMD icon
1849
CorMedix
CRMD
$564M
$260K ﹤0.01%
22,317
+4,267
+24% +$51.6K
PNTG icon
1850
Pennant Group
PNTG
$1.43B
$258K ﹤0.01%
10,226
+101
+1% +$2.48K
72 73
74
75 76

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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.