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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
PAHC icon
1876
Phibro Animal Health
PAHC
$1.5B
$243K ﹤0.01%
+6,010
New +$198K
CPF icon
1877
Central Pacific Financial
CPF
$1.02B
$242K ﹤0.01%
7,982
+69
+0.9% +$2.02K
FMBH icon
1878
First Mid Bancshares
FMBH
$1.4B
$242K ﹤0.01%
6,382
+109
+2% +$4.25K
MVST icon
1879
Microvast
MVST
$237M
$241K ﹤0.01%
+62,577
New +$196K
GLDD
1880
DELISTED
Great Lakes Dredge & Dock
GLDD
$241K ﹤0.01%
20,066
+716
+4% +$8.3K
IMNM icon
1881
Immunome
IMNM
$2.62B
$240K ﹤0.01%
20,536
+270
+1% +$2.69K
TMP icon
1882
Tompkins Financial
TMP
$1.42B
$240K ﹤0.01%
3,630
+49
+1% +$3.29K
SBSI icon
1883
Southside Bancshares
SBSI
$963M
$240K ﹤0.01%
8,494
+63
+0.7% +$1.91K
TNDM icon
1884
Tandem Diabetes Care
TNDM
$1.27B
$239K ﹤0.01%
19,693
+285
+1% +$3.86K
PDFS icon
1885
PDF Solutions
PDFS
$1.72B
$239K ﹤0.01%
+9,250
New +$202K
EVLV icon
1886
Evolv Technologies
EVLV
$998M
$238K ﹤0.01%
31,581
+1,694
+6% +$12.4K
HBNC icon
1887
Horizon Bancorp
HBNC
$1.06B
$238K ﹤0.01%
14,876
+2,039
+16% +$32.7K
MATX icon
1888
Matsons
MATX
$6.11B
$238K ﹤0.01%
2,415
+19
+0.8% +$2.03K
CFFN icon
1889
Capitol Federal Financial
CFFN
$1.09B
$237K ﹤0.01%
37,303
+550
+1% +$3.44K
NEXT icon
1890
NextDecade
NEXT
$1.68B
$236K ﹤0.01%
34,722
-7,083
-17% -$68.5K
WVE icon
1891
Wave Life Sciences
WVE
$1.12B
$236K ﹤0.01%
32,190
+836
+3% +$6.76K
KOS icon
1892
Kosmos Energy
KOS
$1.47B
$235K ﹤0.01%
141,448
+1,977
+1% +$3.7K
ODP
1893
DELISTED
ODP
ODP
$234K ﹤0.01%
+8,419
New +$173K
INDI icon
1894
indie Semiconductor
INDI
$636M
$234K ﹤0.01%
+57,608
New +$237K
TR icon
1895
Tootsie Roll Industries
TR
$2.97B
$233K ﹤0.01%
+5,732
New +$217K
HNGE
1896
Hinge Health
HNGE
$5.73B
$233K ﹤0.01%
+4,749
New +$248K
EMBC icon
1897
Embecta
EMBC
$218M
$232K ﹤0.01%
16,417
+314
+2% +$3.97K
AD
1898
Array Digital Infrastructure
AD
$3.04B
$231K ﹤0.01%
4,618
+63
+1% +$3.91K
UTL icon
1899
Unitil
UTL
$989M
$230K ﹤0.01%
4,811
+70
+1% +$3.42K
JAMF
1900
DELISTED
Jamf
JAMF
$229K ﹤0.01%
21,448
+2,575
+14% +$23.3K
74 75
76
77 78

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.