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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
HSTM icon
1951
HealthStream
HSTM
$865M
$203K ﹤0.01%
+7,204
New +$198K
LQDT icon
1952
Liquidity Services
LQDT
$1.2B
$203K ﹤0.01%
+7,383
New +$190K
CMP icon
1953
Compass Minerals
CMP
$1.23B
$201K ﹤0.01%
10,468
+172
+2% +$3.42K
MCB icon
1954
Metropolitan Bank Holding Corp
MCB
$1.15B
$201K ﹤0.01%
+2,682
New +$202K
PSIX
1955
Power Solutions International
PSIX
$598M
$200K ﹤0.01%
+2,037
New +$181K
AMTB icon
1956
Amerant Bancorp
AMTB
$1.16B
$200K ﹤0.01%
+10,382
New +$209K
ADTN icon
1957
Adtran
ADTN
$679M
$200K ﹤0.01%
21,314
+324
+2% +$3.02K
SABR icon
1958
Sabre
SABR
$716M
$200K ﹤0.01%
109,018
+2,182
+2% +$5.15K
OPK icon
1959
Opko Health
OPK
$1.06B
$199K ﹤0.01%
128,608
+40,414
+46% +$55.5K
SPT icon
1960
Sprout Social
SPT
$537M
$198K ﹤0.01%
15,333
+215
+1% +$3.51K
MYGN icon
1961
Myriad Genetics
MYGN
$488M
$197K ﹤0.01%
27,253
+414
+2% +$2.46K
ANGI icon
1962
Angi Inc
ANGI
$250M
$196K ﹤0.01%
12,030
-259
-2% -$4.44K
ACEL icon
1963
Accel Entertainment
ACEL
$1B
$194K ﹤0.01%
17,532
+2,661
+18% +$31.1K
GERN icon
1964
Geron
GERN
$911M
$193K ﹤0.01%
140,855
-7,378
-5% -$9.82K
MRTN icon
1965
Marten Transport
MRTN
$1.23B
$193K ﹤0.01%
18,071
+253
+1% +$3.08K
ABUS icon
1966
Arbutus Biopharma
ABUS
$853M
$192K ﹤0.01%
42,390
+542
+1% +$1.99K
GNK icon
1967
Genco Shipping & Trading
GNK
$1.11B
$192K ﹤0.01%
10,806
-1,105
-9% -$18.3K
IBRX icon
1968
ImmunityBio
IBRX
$7.16B
$192K ﹤0.01%
78,186
+13,801
+21% +$35.5K
PACS icon
1969
PACS Group
PACS
$7.29B
$189K ﹤0.01%
13,775
+189
+1% +$2.22K
ZYME icon
1970
Zymeworks
ZYME
$1.63B
$189K ﹤0.01%
11,059
-100
-0.9% -$1.43K
UA icon
1971
Under Armour Class C
UA
$2.95B
$188K ﹤0.01%
39,017
-171
-0.4% -$956
NRIX icon
1972
Nurix Therapeutics
NRIX
$2.46B
$188K ﹤0.01%
20,316
+312
+2% +$3.24K
RPC
1973
Ridgepost Capital
RPC
$930M
$187K ﹤0.01%
17,206
+1,320
+8% +$15.7K
AIOT
1974
PowerFleet Inc
AIOT
$538M
$186K ﹤0.01%
35,481
+711
+2% +$3.28K
RC
1975
Ready Capital
RC
$260M
$185K ﹤0.01%
47,932
+293
+0.6% +$1.24K
77 78
79
80 81

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.