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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
ORIC icon
2051
Oric Pharmaceuticals
ORIC
$1.17B
$121K ﹤0.01%
+10,056
New +$106K
WEAV icon
2052
Weave Communications
WEAV
$553M
$119K ﹤0.01%
17,797
+311
+2% +$2.39K
HTLD icon
2053
Heartland Express
HTLD
$1.01B
$117K ﹤0.01%
13,939
-958
-6% -$8.11K
SIGA icon
2054
SIGA Technologies
SIGA
$240M
$116K ﹤0.01%
12,699
+210
+2% +$1.68K
BTG icon
2055
B2Gold
BTG
$4.98B
$116K ﹤0.01%
+23,422
New +$92.1K
NRDS icon
2056
NerdWallet
NRDS
$632M
$116K ﹤0.01%
10,761
+243
+2% +$2.59K
TWI icon
2057
Titan International
TWI
$492M
$114K ﹤0.01%
15,080
+325
+2% +$2.9K
WOOF icon
2058
Petco
WOOF
$797M
$110K ﹤0.01%
28,504
+540
+2% +$1.81K
RBBN icon
2059
Ribbon Communications
RBBN
$386M
$109K ﹤0.01%
28,696
+497
+2% +$1.95K
ACH
2060
Accendra Health
ACH
$254M
$109K ﹤0.01%
22,671
+1,253
+6% +$7.97K
GDRX icon
2061
GoodRx Holdings
GDRX
$1.09B
$108K ﹤0.01%
25,609
-870
-3% -$3.82K
DNUT icon
2062
Krispy Kreme
DNUT
$562M
$107K ﹤0.01%
27,771
+2,961
+12% +$10.2K
SWIM icon
2063
Latham Group
SWIM
$660M
$105K ﹤0.01%
13,765
+1,939
+16% +$14.3K
CCO icon
2064
Clear Channel Outdoor Holdings
CCO
$1.22B
$105K ﹤0.01%
66,143
-6,324
-9% -$7.88K
NGD
2065
DELISTED
New Gold Inc
NGD
$100K ﹤0.01%
+13,996
New +$75.7K
LAB icon
2066
Standard BioTools
LAB
$342M
$95K ﹤0.01%
73,056
+1,809
+3% +$2.37K
AGL icon
2067
Agilon Health
AGL
$1.55B
$94.6K ﹤0.01%
3,675
+65
+2% +$2.46K
GRNT icon
2068
Granite Ridge Resources
GRNT
$621M
$94.5K ﹤0.01%
17,459
+238
+1% +$1.3K
PUBM icon
2069
PubMatic
PUBM
$608M
$93.6K ﹤0.01%
11,305
+125
+1% +$1.27K
SEMR
2070
DELISTED
Semrush
SEMR
$93.2K ﹤0.01%
13,170
+286
+2% +$2.33K
EOLS icon
2071
Evolus
EOLS
$397M
$87.9K ﹤0.01%
14,309
+391
+3% +$3.05K
TH icon
2072
Target Hospitality
TH
$1.43B
$87.2K ﹤0.01%
10,279
+186
+2% +$1.53K
CRCT icon
2073
Cricut
CRCT
$1.01B
$86.4K ﹤0.01%
13,743
-547
-4% -$3.2K
NFE icon
2074
New Fortress Energy
NFE
$92.9M
$80.7K ﹤0.01%
36,498
+4,599
+14% +$13.1K
EVEX icon
2075
Eve Holding
EVEX
$777M
$77.9K ﹤0.01%
20,436
+3,063
+18% +$16.3K
81 82
83
84 85

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VMPIC
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BCIM
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BBA
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AIMCA
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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.