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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
AESI icon
2001
Atlas Energy Solutions
AESI
$1.27B
$166K ﹤0.01%
14,634
+208
+1% +$2.55K
AHRT
2002
AH Realty Trust
AHRT
$536M
$166K ﹤0.01%
23,718
+395
+2% +$2.8K
SBGI icon
2003
Sinclair Inc
SBGI
$1.02B
$164K ﹤0.01%
+10,833
New +$155K
AVAH icon
2004
Aveanna Healthcare
AVAH
$2.12B
$162K ﹤0.01%
18,299
+4,091
+29% +$25.9K
BLMN icon
2005
Bloomin' Brands
BLMN
$754M
$162K ﹤0.01%
22,637
+343
+2% +$2.76K
RUM icon
2006
RUM Group Inc
RUM
$1.56B
$161K ﹤0.01%
22,232
+303
+1% +$2.48K
BMBL icon
2007
Bumble
BMBL
$387M
$161K ﹤0.01%
26,419
+3,317
+14% +$22.7K
ARHS icon
2008
Arhaus
ARHS
$1.07B
$161K ﹤0.01%
15,129
+305
+2% +$3.21K
FMNB icon
2009
Farmers National Banc Corp
FMNB
$945M
$160K ﹤0.01%
11,138
+184
+2% +$2.64K
AVNS icon
2010
Avanos Medical
AVNS
$158K ﹤0.01%
13,684
+258
+2% +$3.02K
TBLA icon
2011
Taboola.com
TBLA
$1.41B
$158K ﹤0.01%
46,271
-1,027
-2% -$3.52K
WSR
2012
DELISTED
Whitestone REIT
WSR
$157K ﹤0.01%
12,801
+176
+1% +$2.22K
STGW icon
2013
Stagwell
STGW
$2B
$156K ﹤0.01%
27,699
+555
+2% +$2.94K
GDYN icon
2014
Grid Dynamics Holdings
GDYN
$569M
$154K ﹤0.01%
19,989
+437
+2% +$3.9K
MCW
2015
DELISTED
Mister Car Wash
MCW
$154K ﹤0.01%
28,836
+417
+1% +$2.46K
KREF
2016
KKR Real Estate Finance Trust
KREF
$466M
$154K ﹤0.01%
17,056
+10
+0.1% +$93
EQX icon
2017
Equinox Gold
EQX
$7.07B
$152K ﹤0.01%
+13,562
New +$108K
SVV icon
2018
Savers
SVV
$1.53B
$152K ﹤0.01%
+11,480
New +$132K
NAGE
2019
Niagen Bioscience
NAGE
$256M
$152K ﹤0.01%
+16,299
New +$165K
VIR icon
2020
Vir Biotechnology
VIR
$1.46B
$152K ﹤0.01%
26,558
+568
+2% +$2.9K
AVO icon
2021
Mission Produce
AVO
$1.14B
$151K ﹤0.01%
12,528
-1,991
-14% -$24.6K
VSTS icon
2022
Vestis
VSTS
$1.97B
$150K ﹤0.01%
33,147
-1,457
-4% -$7.47K
THRY icon
2023
Thryv Holdings
THRY
$184M
$148K ﹤0.01%
12,263
+252
+2% +$3.19K
IVR icon
2024
Invesco Mortgage Capital
IVR
$759M
$148K ﹤0.01%
19,513
+464
+2% +$3.54K
ARVN icon
2025
Arvinas
ARVN
$530M
$147K ﹤0.01%
17,256
+3,225
+23% +$24.5K
79 80
81
82 83

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VMPIC
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BCIM
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BBA
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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.