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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
AGI icon
1851
Alamos Gold
AGI
$12B
$257K ﹤0.01%
+7,384
New +$211K
GLIBK
1852
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$257K ﹤0.01%
+6,897
New +$243K
DLX icon
1853
Deluxe
DLX
$1.25B
$256K ﹤0.01%
13,239
+189
+1% +$3.44K
TDUP icon
1854
ThredUp
TDUP
$765M
$256K ﹤0.01%
+27,086
New +$256K
UVSP icon
1855
Univest Financial
UVSP
$1.23B
$256K ﹤0.01%
8,520
+70
+0.8% +$2.15K
RVLV icon
1856
Revolve Group
RVLV
$1.85B
$254K ﹤0.01%
11,946
+772
+7% +$16.8K
HLF icon
1857
Herbalife
HLF
$1.3B
$254K ﹤0.01%
30,137
+604
+2% +$5.7K
SMP icon
1858
Standard Motor Products
SMP
$902M
$252K ﹤0.01%
+6,180
New +$226K
EWTX icon
1859
Edgewise Therapeutics
EWTX
$4.28B
$252K ﹤0.01%
15,549
+1,804
+13% +$25.6K
DBD icon
1860
Diebold Nixdorf
DBD
$2.6B
$252K ﹤0.01%
4,411
+20
+0.5% +$1.19K
CABO icon
1861
Cable One
CABO
$237M
$251K ﹤0.01%
+1,416
New +$213K
FLNC icon
1862
Fluence Energy
FLNC
$1.58B
$251K ﹤0.01%
23,208
+464
+2% +$3.88K
AHCO icon
1863
AdaptHealth
AHCO
$1.47B
$250K ﹤0.01%
27,937
+2,367
+9% +$21.9K
EVH icon
1864
Evolent Health
EVH
$371M
$250K ﹤0.01%
29,529
+607
+2% +$5.89K
SG icon
1865
Sweetgreen
SG
$756M
$250K ﹤0.01%
31,304
+547
+2% +$5.95K
HTZ icon
1866
Hertz
HTZ
$527M
$249K ﹤0.01%
36,611
+693
+2% +$4.45K
ERII icon
1867
Energy Recovery
ERII
$420M
$249K ﹤0.01%
16,116
+90
+0.6% +$1.27K
IAS
1868
DELISTED
Integral Ad Science
IAS
$248K ﹤0.01%
24,415
+516
+2% +$4.47K
QNST icon
1869
QuinStreet
QNST
$927M
$248K ﹤0.01%
15,999
+362
+2% +$5.75K
AMSF icon
1870
AMERISAFE
AMSF
$562M
$246K ﹤0.01%
5,619
+61
+1% +$2.73K
BHRB icon
1871
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$246K ﹤0.01%
3,989
+77
+2% +$4.76K
HFWA icon
1872
Heritage Financial
HFWA
$1.22B
$244K ﹤0.01%
10,071
+156
+2% +$3.78K
XPEL icon
1873
XPEL
XPEL
$1.22B
$243K ﹤0.01%
7,360
+924
+14% +$32.8K
MDXG icon
1874
MiMedx Group
MDXG
$630M
$243K ﹤0.01%
34,868
+487
+1% +$3.38K
DAKT icon
1875
Daktronics
DAKT
$946M
$243K ﹤0.01%
11,631
-6
-0.1% -$108
73 74
75
76 77

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.