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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
ULCC icon
2076
Frontier Group Holdings
ULCC
$1.48B
$74.4K ﹤0.01%
16,849
+275
+2% +$1.25K
ARKO icon
2077
ARKO Corp
ARKO
$886M
$69.3K ﹤0.01%
15,160
-1,715
-10% -$8.1K
ABX
2078
Abacus Global Management
ABX
$1B
$66.3K ﹤0.01%
11,575
+276
+2% +$1.64K
OLPX
2079
DELISTED
Olaplex Holdings
OLPX
$64.5K ﹤0.01%
49,263
+10,609
+27% +$15.2K
WEST icon
2080
Westrock Coffee
WEST
$806M
$54.4K ﹤0.01%
11,193
+252
+2% +$1.52K
REPL icon
2081
Replimune Group
REPL
$437M
$47.8K ﹤0.01%
11,397
+183
+2% +$1.17K
AMED
2082
DELISTED
Amedisys
AMED
– –
-9,569
Closed -$941K
ANSS
2083
DELISTED
Ansys
ANSS
– –
-25,605
Closed -$8.99M
AZEK
2084
DELISTED
The AZEK Co
AZEK
– –
-41,981
Closed -$2.28M
BASE
2085
DELISTED
Couchbase
BASE
– –
-10,848
Closed -$264K
BFLY icon
2086
Butterfly Network
BFLY
$1.86B
– –
-50,545
Closed -$101K
BGS icon
2087
B&G Foods
BGS
$308M
– –
-23,096
Closed -$97.7K
BJRI icon
2088
BJ's Restaurants
BJRI
$1.47B
– –
-5,300
Closed -$236K
BPMC
2089
DELISTED
Blueprint Medicines
BPMC
– –
-18,651
Closed -$2.39M
BRKL
2090
DELISTED
Brookline Bancorp
BRKL
– –
-26,242
Closed -$277K
BVS icon
2091
Bioventus
BVS
$907M
– –
-10,596
Closed -$70.1K
CAPR icon
2092
Capricor Therapeutics
CAPR
$380M
– –
-11,969
Closed -$119K
CHX
2093
DELISTED
ChampionX
CHX
– –
-55,694
Closed -$1.38M
CTKB icon
2094
Cytek Biosciences
CTKB
$567M
– –
-31,721
Closed -$108K
DNB
2095
DELISTED
Dun & Bradstreet
DNB
– –
-88,933
Closed -$808K
ESGR
2096
DELISTED
Enstar Group
ESGR
– –
-3,256
Closed -$1.1M
ETWO
2097
DELISTED
E2open Parent Holdings
ETWO
– –
-45,140
Closed -$146K
EVRI
2098
DELISTED
Everi Holdings
EVRI
– –
-25,226
Closed -$359K
FL
2099
DELISTED
Foot Locker
FL
– –
-24,940
Closed -$611K
FTRE icon
2100
Fortrea Holdings
FTRE
$2.01B
– –
-24,980
Closed -$123K
82 83
84
85 86

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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.