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Latest Arizona State Retirement System Stock Portfolio

Arizona State Retirement System Performance:
2025 Q3: 7.71%YTD: 12.61%2024: 20.73%
Performance for 2025 Q3 is 7.71%, and YTD is 12.61%, and 2024 is 20.73%.

About Arizona State Retirement System and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arizona State Retirement System reported an equity portfolio of $18.8 Billions as of 30 Sep, 2025.

The top stock holdings of Arizona State Retirement System are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in WEIS MKTS INC (WMK), NEXTDECADE CORP (NEXT) and ARCELLX INC (ACLX). Arizona State Retirement System opened new stock positions in SOUTHSTATE BK CORP, LUCID GROUP INC (LCID) and NLIGHT INC (LASR). The fund showed a lot of confidence in some stocks as they added substantially to CENTURI HOLDINGS INC, REX AMERICAN RES CORP (REX) and BEACON FINANCIAL CORP. (BHLB).

Arizona State Retirement System Annual Return Estimates Vs S&P 500

Our best estimate is that ARIZONA STATE RETIREMENT SYSTEM made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.

New Buys

No new stocks were added by Arizona State Retirement System

Additions

Ticker% Inc.
reddit inc52.71
dicks sporting goods inc20.27
synopsys inc19.98
chevron corp new18.05
ionq inc17.13
rocket lab corp13.61
t-mobile us inc11.82
kratos defense & sec solutio11.36
Additions to existing portfolio by Arizona State Retirement System

Reductions

Ticker% Reduced
constellation brands inc-6.92
nvr inc-5.71
aptiv plc-4.04
charter communications inc n-3.85
electronic arts inc-3.65
nrg energy inc-2.98
d r horton inc-2.62
trimble inc-2.46
Arizona State Retirement System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arizona State Retirement System

Sector Distribution

ARIZONA STATE RETIREMENT SYSTEM has about 33.4% of it's holdings in Technology sector.

Sector%
Technology33.4
Financial Services11.4
Consumer Cyclical10.6
Communication Services9.4
Healthcare8.9
Industrials8.5
Consumer Defensive4.7
Others3.6
Energy3
Real Estate2.4
Utilities2.3
Basic Materials1.9

Market Cap. Distribution

ARIZONA STATE RETIREMENT SYSTEM has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.6
LARGE-CAP41.5
MID-CAP6
UNALLOCATED3.7
SMALL-CAP1.1

Stocks belong to which Index?

About 87.6% of the stocks held by ARIZONA STATE RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.4
Others12.4
RUSSELL 20004.2
Top 5 Winners (%)%
OPEN
opendoor technologies inc
627.1 %
QURE
uniqure nv
318.7 %
TLRY
tilray brands inc
269.1 %
BE
bloom energy corp
198.6 %
SATS
echostar corp
166.7 %
Top 5 Winners ($)$
AAPL
apple inc
217.2 M
NVDA
nvidia corporation
204.0 M
GOOG
alphabet inc
114.0 M
TSLA
tesla inc
107.5 M
GOOG
alphabet inc
95.7 M
Top 5 Losers (%)%
AGL
agilon health inc
-54.8 %
REPL
replimune group inc
-54.5 %
SG
sweetgreen inc
-45.9 %
OMI
owens & minor inc new
-45.8 %
RDW
redwire corporation
-44.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-17.5 M
ISRG
intuitive surgical inc
-10.1 M
CRM
salesforce inc
-10.0 M
ACN
accenture plc ireland
-9.6 M
PM
philip morris intl inc
-9.1 M

Arizona State Retirement System Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arizona State Retirement System

ARIZONA STATE RETIREMENT SYSTEM has 2081 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARIZONA STATE RETIREMENT SYSTEM last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions