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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
XRN
2101
Chiron Real Estate Inc
XRN
$536M
– –
-3,708
Closed -$128K
GMS
2102
DELISTED
GMS Inc
GMS
– –
-11,204
Closed -$1.22M
GRPN icon
2103
Groupon
GRPN
$1.07B
– –
-7,551
Closed -$253K
HES
2104
DELISTED
Hess
HES
– –
-85,903
Closed -$11.9M
JELD icon
2105
JELD-WEN Holding
JELD
$108M
– –
-24,913
Closed -$97.7K
JNPR
2106
DELISTED
Juniper Networks
JNPR
– –
-97,385
Closed -$3.89M
KFRC icon
2107
Kforce
KFRC
$1.08B
– –
-5,578
Closed -$229K
KLG
2108
DELISTED
WK Kellogg Co
KLG
– –
-18,867
Closed -$301K
MLTX icon
2109
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-6,428
Closed -$303K
NBBK icon
2110
NB Bancorp
NBBK
$998M
– –
-11,601
Closed -$207K
NVEE
2111
DELISTED
NV5 Global
NVEE
– –
-17,111
Closed -$395K
OLO
2112
DELISTED
Olo Inc
OLO
– –
-32,080
Closed -$286K
PARA
2113
DELISTED
Paramount Global Class B
PARA
– –
-182,584
Closed -$2.36M
PLAY icon
2114
Dave & Buster's
PLAY
$360M
– –
-8,048
Closed -$242K
PPBI
2115
DELISTED
Pacific Premier Bancorp
PPBI
– –
-28,333
Closed -$598K
RCKT icon
2116
Rocket Pharmaceuticals
RCKT
$334M
– –
-23,250
Closed -$57K
RDUS
2117
DELISTED
Radius Recycling
RDUS
– –
-7,354
Closed -$218K
RKT icon
2118
Rocket Companies
RKT
$40B
– –
-66,020
Closed -$936K
RXST icon
2119
RxSight
RXST
$253M
– –
-10,035
Closed -$130K
SKX
2120
DELISTED
Skechers
SKX
– –
-38,284
Closed -$2.42M
SLQT icon
2121
SelectQuote
SLQT
$126M
– –
-40,191
Closed -$95.7K
SPTN
2122
DELISTED
SpartanNash
SPTN
– –
-9,864
Closed -$261K
STR
2123
DELISTED
Sitio Royalties
STR
– –
-22,797
Closed -$419K
SVRA icon
2124
Savara
SVRA
$1.08B
– –
-22,626
Closed -$51.6K
SWBI icon
2125
Smith & Wesson
SWBI
$649M
– –
-12,842
Closed -$111K
82 83 84
85
86

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.