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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
GBTG icon
1901
American Express Global Business Travel
GBTG
$4.92B
$229K ﹤0.01%
28,330
+406
+1% +$3.01K
AXGN icon
1902
Axogen
AXGN
$2.2B
$228K ﹤0.01%
12,801
+1,164
+10% +$16.9K
RWT
1903
Redwood Trust
RWT
$588M
$228K ﹤0.01%
39,391
+581
+1% +$3.47K
CDNA icon
1904
CareDx
CDNA
$1.83B
$227K ﹤0.01%
15,646
+288
+2% +$4.11K
PRSU
1905
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$227K ﹤0.01%
+6,270
New +$212K
ARIS
1906
DELISTED
Aris Water Solutions
ARIS
$226K ﹤0.01%
9,176
+608
+7% +$14.1K
NBN icon
1907
Northeast Bank
NBN
$1.04B
$226K ﹤0.01%
+2,257
New +$231K
TRVI icon
1908
Trevi Therapeutics
TRVI
$2.57B
$226K ﹤0.01%
+24,662
New +$185K
AVXL icon
1909
Anavex Life Sciences
AVXL
$231M
$225K ﹤0.01%
25,236
+411
+2% +$4.17K
IIIV icon
1910
i3 Verticals
IIIV
$419M
$222K ﹤0.01%
+6,852
New +$207K
LFST icon
1911
Lifestance Health
LFST
$4.15B
$221K ﹤0.01%
40,238
+958
+2% +$4.7K
HAFC icon
1912
Hanmi Financial
HAFC
$935M
$221K ﹤0.01%
8,933
+135
+2% +$3.33K
IIIN icon
1913
Insteel Industries
IIIN
$592M
$220K ﹤0.01%
5,744
+74
+1% +$2.79K
BLND icon
1914
Blend Labs
BLND
$438M
$220K ﹤0.01%
60,314
-3,170
-5% -$11.4K
DHC
1915
Diversified Healthcare Trust
DHC
$2.15B
$220K ﹤0.01%
49,905
+768
+2% +$2.93K
MMI icon
1916
Marcus & Millichap
MMI
$1.2B
$220K ﹤0.01%
7,496
+60
+0.8% +$1.89K
TREE icon
1917
LendingTree
TREE
$551M
$220K ﹤0.01%
+3,395
New +$196K
DFH icon
1918
Dream Finders Homes
DFH
$1.41B
$220K ﹤0.01%
8,472
+134
+2% +$3.68K
AMN icon
1919
AMN Healthcare
AMN
$1.35B
$219K ﹤0.01%
11,328
+180
+2% +$3.52K
TFSL icon
1920
TFS Financial
TFSL
$5.11B
$219K ﹤0.01%
16,608
+224
+1% +$2.96K
ESQ icon
1921
Esquire Financial Holdings
ESQ
$1.14B
$217K ﹤0.01%
+2,123
New +$209K
CARS icon
1922
Cars.com
CARS
$722M
$216K ﹤0.01%
17,679
-22
-0.1% -$282
PLOW icon
1923
Douglas Dynamics
PLOW
$992M
$215K ﹤0.01%
+6,867
New +$215K
GCT icon
1924
GigaCloud Technology
GCT
$1.55B
$214K ﹤0.01%
+7,539
New +$197K
OSBC icon
1925
Old Second Bancorp
OSBC
$1.29B
$214K ﹤0.01%
12,376
-99
-0.8% -$1.78K
75 76
77
78 79

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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.