We are live on ! Find out more
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
LIND icon
2026
Lindblad Expeditions
LIND
$1.93B
$145K ﹤0.01%
11,324
+192
+2% +$2.53K
ASPN icon
2027
Aspen Aerogels
ASPN
$342M
$144K ﹤0.01%
20,668
+301
+1% +$2.12K
SANA icon
2028
Sana Biotechnology
SANA
$846M
$142K ﹤0.01%
+39,983
New +$145K
AEBI
2029
Aebi Schmidt Holding AG
AEBI
$998M
$141K ﹤0.01%
+11,343
New +$143K
TROX icon
2030
Tronox
TROX
$951M
$141K ﹤0.01%
35,168
+484
+1% +$2.21K
HGTY icon
2031
Hagerty
HGTY
$1.22B
$141K ﹤0.01%
+11,713
New +$130K
FPI
2032
Farmland Partners
FPI
$416M
$141K ﹤0.01%
12,928
+177
+1% +$1.94K
FIP icon
2033
FTAI Infrastructure
FIP
$466M
$141K ﹤0.01%
32,230
+438
+1% +$2.37K
DAWN
2034
DELISTED
Day One Biopharmaceuticals
DAWN
$137K ﹤0.01%
19,469
+258
+1% +$1.77K
NFBK
2035
DELISTED
Northfield Bancorp
NFBK
$134K ﹤0.01%
11,353
+55
+0.5% +$631
RDW icon
2036
Redwire
RDW
$1.9B
$133K ﹤0.01%
14,766
+249
+2% +$2.91K
CODI icon
2037
Compass Diversified
CODI
$764M
$133K ﹤0.01%
20,036
+275
+1% +$1.9K
XRX icon
2038
Xerox
XRX
$360M
$133K ﹤0.01%
35,271
+399
+1% +$1.76K
IAG icon
2039
IAMGOLD
IAG
$7.91B
$132K ﹤0.01%
+10,235
New +$89.6K
SPRY icon
2040
ARS Pharmaceuticals
SPRY
$553M
$131K ﹤0.01%
13,073
+204
+2% +$2.93K
NXDR
2041
Nextdoor Holdings
NXDR
$885M
$131K ﹤0.01%
62,508
+417
+0.7% +$808
CAL icon
2042
Caleres
CAL
$427M
$130K ﹤0.01%
+10,000
New +$145K
PTLO icon
2043
Portillo's
PTLO
$349M
$129K ﹤0.01%
20,048
+335
+2% +$2.83K
CTOS icon
2044
Custom Truck One Source
CTOS
$2.2B
$129K ﹤0.01%
20,105
+349
+2% +$2.02K
PUMP icon
2045
ProPetro Holding
PUMP
$1.24B
$129K ﹤0.01%
24,598
+367
+2% +$1.95K
JBLU icon
2046
JetBlue
JBLU
$2.14B
$129K ﹤0.01%
26,188
+360
+1% +$1.73K
OEC icon
2047
Orion
OEC
$393M
$126K ﹤0.01%
16,651
+117
+0.7% +$1.18K
SITC icon
2048
SITE Centers
SITC
$235M
$126K ﹤0.01%
13,967
+192
+1% +$2.04K
CRSR icon
2049
Corsair Gaming
CRSR
$1.08B
$126K ﹤0.01%
14,075
+334
+2% +$3.01K
RES icon
2050
RPC Inc
RES
$1.13B
$124K ﹤0.01%
26,107
+886
+4% +$4.18K
80 81
82
83 84

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.