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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
RLAY icon
1976
Relay Therapeutics
RLAY
$4.08B
$185K ﹤0.01%
35,461
+884
+3% +$3.37K
SHEN icon
1977
Shenandoah Telecom
SHEN
$700M
$185K ﹤0.01%
13,787
+195
+1% +$2.68K
MTUS icon
1978
Metallus
MTUS
$829M
$185K ﹤0.01%
11,191
+131
+1% +$2.14K
GOGO icon
1979
Gogo Inc
GOGO
$536M
$185K ﹤0.01%
21,489
+2,357
+12% +$29.9K
CTLP
1980
DELISTED
Cantaloupe
CTLP
$183K ﹤0.01%
17,341
+309
+2% +$3.37K
FIGS icon
1981
FIGS
FIGS
$1.8B
$183K ﹤0.01%
27,389
+382
+1% +$2.52K
INN
1982
Summit Hotel Properties
INN
$766M
$182K ﹤0.01%
33,207
+702
+2% +$3.83K
KURA icon
1983
Kura Oncology
KURA
$815M
$181K ﹤0.01%
20,481
+2,802
+16% +$20K
PRAA icon
1984
PRA Group
PRAA
$683M
$181K ﹤0.01%
11,728
+781
+7% +$12.6K
SYRE icon
1985
Spyre Therapeutics
SYRE
$8.45B
$179K ﹤0.01%
10,693
+181
+2% +$2.95K
ADAM
1986
Adamas Trust
ADAM
$782M
$177K ﹤0.01%
25,348
+257
+1% +$1.79K
ICHR icon
1987
Ichor Holdings
ICHR
$2.23B
$176K ﹤0.01%
+10,068
New +$191K
NABL icon
1988
N-able
NABL
$848M
$175K ﹤0.01%
22,378
+321
+1% +$2.57K
GRND icon
1989
Grindr
GRND
$3.01B
$174K ﹤0.01%
11,611
+2,452
+27% +$43K
NX icon
1990
Quanex
NX
$828M
$174K ﹤0.01%
12,244
-161
-1% -$3.01K
TRTX
1991
TPG RE Finance Trust
TRTX
$635M
$172K ﹤0.01%
20,086
+146
+0.7% +$1.29K
OPTU
1992
Optimum Communications Inc
OPTU
$297M
$172K ﹤0.01%
71,308
+2,104
+3% +$5.16K
HTBK
1993
DELISTED
Heritage Commerce
HTBK
$172K ﹤0.01%
17,298
+225
+1% +$2.26K
CLB icon
1994
Core Laboratories
CLB
$467M
$171K ﹤0.01%
13,873
+243
+2% +$2.85K
IOVA icon
1995
Iovance Biotherapeutics
IOVA
$2.07B
$171K ﹤0.01%
78,850
+2,717
+4% +$6.42K
OSPN icon
1996
OneSpan
OSPN
$587M
$171K ﹤0.01%
10,747
+172
+2% +$2.62K
TDAY
1997
USA Today Co
TDAY
$1.31B
$170K ﹤0.01%
41,165
+2,457
+6% +$9.87K
UDMY
1998
DELISTED
Udemy
UDMY
$169K ﹤0.01%
24,171
+352
+1% +$2.47K
GOOD
1999
Gladstone Commercial Corp
GOOD
$625M
$169K ﹤0.01%
13,685
+340
+3% +$4.53K
SIBN icon
2000
SI-BONE Inc
SIBN
$815M
$167K ﹤0.01%
11,356
+227
+2% +$3.71K
78 79
80
81 82

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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.