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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$17.7M 0.09%
65,025
-14
-0% -$4.05K
MAR icon
177
Marriott International
MAR
$101B
$17.7M 0.09%
67,989
-400
-0.6% -$107K
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$38.5B
$17.6M 0.09%
38,512
+584
+2% +$238K
AEP icon
179
American Electric Power
AEP
$72.4B
$17.6M 0.09%
156,004
-72
-0% -$7.88K
TFC icon
180
Truist Financial
TFC
$64.7B
$17.5M 0.09%
382,348
-388
-0.1% -$17.5K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$72.9B
$17.4M 0.09%
30,998
-224
-0.7% -$127K
MPC icon
182
Marathon Petroleum
MPC
$89.3B
$17.3M 0.09%
89,713
-1,362
-1% -$240K
SRE icon
183
Sempra
SRE
$59.2B
$17.1M 0.09%
190,478
-104
-0.1% -$8.42K
GM icon
184
General Motors
GM
$81.7B
$17.1M 0.09%
280,772
-1,714
-0.6% -$95.6K
DLR icon
185
Digital Realty Trust
DLR
$71.5B
$17M 0.09%
98,355
-90
-0.1% -$15.4K
CMI icon
186
Cummins
CMI
$88.5B
$17M 0.09%
40,244
-23
-0.1% -$8.82K
APO icon
187
Apollo Global Management
APO
$71.9B
$17M 0.09%
127,324
+10,582
+9% +$1.5M
NXPI icon
188
NXP Semiconductors
NXPI
$65.4B
$16.8M 0.09%
73,777
-291
-0.4% -$65.4K
COR icon
189
Cencora
COR
$62.2B
$16.8M 0.09%
53,758
-98
-0.2% -$28.8K
AFL icon
190
Aflac
AFL
$65.9B
$16.8M 0.09%
150,020
-1,567
-1% -$165K
LHX icon
191
L3Harris
LHX
$56.9B
$16.7M 0.09%
54,595
-282
-0.5% -$77.1K
ALL icon
192
Allstate
ALL
$70.1B
$16.6M 0.09%
77,351
-127
-0.2% -$25.6K
FAST icon
193
Fastenal
FAST
$55.2B
$16.6M 0.09%
338,327
+3,266
+1% +$154K
KMI icon
194
Kinder Morgan
KMI
$70.3B
$16.5M 0.09%
584,029
-398
-0.1% -$10.9K
FCX icon
195
Freeport-McMoran
FCX
$88.6B
$16.5M 0.09%
419,538
-580
-0.1% -$25.2K
VRT icon
196
Vertiv
VRT
$104B
$16.3M 0.09%
107,724
+1,995
+2% +$266K
PSX icon
197
Phillips 66
PSX
$82.5B
$16.2M 0.09%
118,995
-117
-0.1% -$15K
O icon
198
Realty Income
O
$61.3B
$16M 0.09%
263,818
+3,116
+1% +$182K
FTNT icon
199
Fortinet
FTNT
$110B
$16M 0.09%
189,999
-1,107
-0.6% -$98.8K
AXON
200
Axon Enterprise
AXON
$44.1B
$15.7M 0.08%
21,942
+688
+3% +$522K
6 7
8
9 10

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CM
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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
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
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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.