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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
SAFE
1926
Safehold
SAFE
$1.17B
$214K ﹤0.01%
13,795
+178
+1% +$2.75K
BDN
1927
Brandywine Realty Trust
BDN
$509M
$213K ﹤0.01%
51,178
+678
+1% +$2.85K
RGR icon
1928
Sturm, Ruger & Co
RGR
$603M
$213K ﹤0.01%
+4,899
New +$177K
AKBA icon
1929
Akebia Therapeutics
AKBA
$338M
$211K ﹤0.01%
+77,463
New +$258K
MATW icon
1930
Matthews International
MATW
$887M
$211K ﹤0.01%
8,709
+138
+2% +$3.39K
FWRG icon
1931
First Watch Restaurant Group
FWRG
$814M
$211K ﹤0.01%
13,518
+1,974
+17% +$34.4K
DFTX
1932
Definium Therapeutics
DFTX
$5.6B
$211K ﹤0.01%
17,867
+286
+2% +$2.67K
ETD icon
1933
Ethan Allen Interiors
ETD
$600M
$211K ﹤0.01%
+7,148
New +$211K
BRSP
1934
BrightSpire Capital
BRSP
$651M
$210K ﹤0.01%
38,605
+474
+1% +$2.58K
ESTA icon
1935
Establishment Labs
ESTA
$2.71B
$210K ﹤0.01%
5,113
-792
-13% -$32.4K
XNCR icon
1936
Xencor
XNCR
$1.45B
$209K ﹤0.01%
17,855
+398
+2% +$3.45K
CNXN icon
1937
PC Connection
CNXN
$2.09B
$209K ﹤0.01%
3,378
-395
-10% -$25.2K
BZH icon
1938
Beazer Homes USA
BZH
$888M
$209K ﹤0.01%
+8,519
New +$209K
AOSL icon
1939
Alpha and Omega Semiconductor
AOSL
$829M
$209K ﹤0.01%
+7,459
New +$207K
GIC icon
1940
Global Industrial
GIC
$1.38B
$208K ﹤0.01%
+5,676
New +$190K
INVX
1941
Innovex International
INVX
$1.8B
$208K ﹤0.01%
11,226
+1,104
+11% +$18.4K
UVE icon
1942
Universal Insurance Holdings
UVE
$1.26B
$208K ﹤0.01%
7,911
+121
+2% +$2.99K
BFST icon
1943
Business First Bancshares
BFST
$1.05B
$208K ﹤0.01%
8,792
+606
+7% +$15K
HMY icon
1944
Harmony Gold Mining
HMY
$9.7B
$207K ﹤0.01%
+11,385
New +$172K
NXRT
1945
NexPoint Residential Trust
NXRT
$689M
$205K ﹤0.01%
6,362
-267
-4% -$8.8K
MLNK
1946
DELISTED
MeridianLink
MLNK
$205K ﹤0.01%
+10,278
New +$189K
MBWM icon
1947
Mercantile Bank Corp
MBWM
$1.04B
$205K ﹤0.01%
4,549
+120
+3% +$5.7K
TRST
1948
Trustco Bank Corp NY
TRST
$953M
$205K ﹤0.01%
+5,635
New +$206K
SXC icon
1949
SunCoke Energy
SXC
$794M
$204K ﹤0.01%
25,049
+346
+1% +$2.76K
NUVB icon
1950
Nuvation Bio
NUVB
$2.29B
$204K ﹤0.01%
55,216
-9,028
-14% -$24.6K
76 77
78
79 80

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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.