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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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$1.33B 7.09%
7,125,637
-8,176
-0.1% -$1.43M
AAPL icon
2
Apple
AAPL
$4.7T
$1.11B 5.92%
4,361,774
-29,821
-0.7% -$6.74M
MSFT icon
3
Microsoft
MSFT
$2.89T
$1.07B 5.69%
2,062,030
-1,980
-0.1% -$1.01M
AMZN icon
4
Amazon
AMZN
$2.54T
$613M 3.27%
2,790,306
-1,056
-0% -$239K
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$466M 2.48%
634,050
-5,993
-0.9% -$4.46M
AVGO icon
6
Broadcom
AVGO
$1.88T
$430M 2.29%
1,304,897
-756
-0.1% -$232K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$413M 2.2%
1,699,640
-4,821
-0.3% -$1.01M
TSLA icon
8
Tesla
TSLA
$1.23T
$376M 2.01%
846,567
+422
+0% +$146K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$349M 1.86%
1,434,794
-11,079
-0.8% -$2.33M
JPM icon
10
JPMorgan Chase
JPM
$920B
$256M 1.36%
811,386
-6,036
-0.7% -$1.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$199M 1.06%
395,780
+4,069
+1% +$1.97M
LLY icon
12
Eli Lilly
LLY
$1.03T
$179M 0.96%
235,237
-330
-0.1% -$246K
V icon
13
Visa
V
$665B
$171M 0.91%
499,815
-3,998
-0.8% -$1.38M
NFLX icon
14
Netflix
NFLX
$286B
$149M 0.79%
1,242,820
-6,280
-0.5% -$767K
MA icon
15
Mastercard
MA
$464B
$142M 0.76%
250,248
+12,164
+5% +$6.99M
XOM icon
16
ExxonMobil
XOM
$650B
$142M 0.76%
1,258,563
-5,780
-0.5% -$643K
ORCL icon
17
Oracle
ORCL
$358B
$139M 0.74%
494,758
+3,003
+0.6% +$765K
WMT icon
18
Walmart Inc
WMT
$854B
$132M 0.7%
1,281,931
-7,087
-0.5% -$706K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$130M 0.69%
702,656
-1,845
-0.3% -$316K
PLTR icon
20
Palantir
PLTR
$298B
$121M 0.64%
661,241
+35,229
+6% +$5.71M
COST icon
21
Costco
COST
$409B
$120M 0.64%
129,511
-172
-0.1% -$165K
ABBV icon
22
AbbVie
ABBV
$450B
$119M 0.64%
515,874
-1,274
-0.2% -$259K
HD icon
23
Home Depot
HD
$325B
$118M 0.63%
290,511
-57
-0% -$22.4K
BAC icon
24
Bank of America
BAC
$428B
$108M 0.57%
2,090,389
-21,626
-1% -$1.06M
PG icon
25
Procter & Gamble
PG
$341B
$105M 0.56%
684,777
-724
-0.1% -$113K
1
2 3 4 5

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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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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.