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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
BDX icon
201
Becton Dickinson
BDX
$45.8B
$15.7M 0.08%
83,745
-196
-0.2% -$36.4K
FDX icon
202
FedEx
FDX
$74B
$15.7M 0.08%
66,459
-83
-0.1% -$19.1K
ROP icon
203
Roper Technologies
ROP
$38.7B
$15.7M 0.08%
31,399
+13
+0% +$6.93K
VLO icon
204
Valero Energy
VLO
$88.7B
$15.6M 0.08%
91,473
-456
-0.5% -$68K
CMG icon
205
Chipotle Mexican Grill
CMG
$43B
$15.4M 0.08%
393,575
-2,648
-0.7% -$119K
ABNB icon
206
Airbnb
ABNB
$90.9B
$15.3M 0.08%
126,043
-1,279
-1% -$165K
D icon
207
Dominion Energy
D
$62.1B
$15.2M 0.08%
249,003
-136
-0.1% -$8.09K
LNG icon
208
Cheniere Energy
LNG
$52.8B
$15.2M 0.08%
64,802
-336
-0.5% -$79K
WDAY icon
209
Workday
WDAY
$39.4B
$15.2M 0.08%
63,080
+169
+0.3% +$39.1K
IDXX icon
210
Idexx Laboratories
IDXX
$44.9B
$15.2M 0.08%
23,731
+68
+0.3% +$41.3K
PCAR icon
211
PACCAR
PCAR
$72.7B
$15.1M 0.08%
153,307
-111
-0.1% -$10.9K
SLB icon
212
SLB Ltd
SLB
$74.2B
$15.1M 0.08%
438,416
+40,871
+10% +$1.42M
STX icon
213
Seagate
STX
$169B
$14.8M 0.08%
62,597
+760
+1% +$130K
RSG icon
214
Republic Services
RSG
$66.6B
$14.7M 0.08%
63,877
-66
-0.1% -$15.5K
ROST icon
215
Ross Stores
ROST
$80.5B
$14.6M 0.08%
95,516
-609
-0.6% -$87K
MNST icon
216
Monster Beverage
MNST
$95.6B
$14.4M 0.08%
213,604
+267
+0.1% +$16.7K
BKR icon
217
Baker Hughes
BKR
$58B
$14.3M 0.08%
293,366
+3,905
+1% +$172K
EA icon
218
Electronic Arts
EA
$52.4B
$14.1M 0.07%
69,712
-2,644
-4% -$438K
TTWO icon
219
Take-Two Interactive
TTWO
$46B
$13.9M 0.07%
53,785
+2,214
+4% +$524K
CBRE icon
220
CBRE Group
CBRE
$43.1B
$13.8M 0.07%
87,672
+29
+0% +$4.49K
MET icon
221
MetLife
MET
$62.7B
$13.7M 0.07%
166,657
-2,601
-2% -$205K
XEL icon
222
Xcel Energy
XEL
$50.1B
$13.7M 0.07%
170,001
+1,679
+1% +$121K
VEEV icon
223
Veeva Systems
VEEV
$32.7B
$13.7M 0.07%
45,969
+793
+2% +$223K
WBD icon
224
Warner Bros
WBD
$64.2B
$13.7M 0.07%
700,884
+14,324
+2% +$195K
DHI icon
225
D.R. Horton
DHI
$42.3B
$13.7M 0.07%
80,742
-2,170
-3% -$341K
7 8
9
10 11

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PP
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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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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.