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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
+4.14%
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
$18.4B
AUM Growth
-$381M
Cap. Flow
-$771M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.89%
Holding
2,130
New
49
Increased
153
Reduced
1,846
Closed
82

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$6.97M
2
Q
Qnity Electronics Inc
Q
+$4.89M
3
CRWV
CoreWeave
CRWV
+$4.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M
5
RKT icon
Rocket Companies
RKT
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.9M
2
NVDA icon
NVIDIA
NVDA
+$40.9M
3
MSFT icon
Microsoft
MSFT
+$34.3M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Financials 13.17%
3 Consumer Discretionary 10.67%
4 Communication Services 10.25%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
301
SoFi Technologies
SOFI
$19.6B
$8.61M 0.05%
328,841
+1,112
+0.3% +$31K
VRSK icon
302
Verisk Analytics
VRSK
$27.9B
$8.58M 0.05%
38,349
-2,502
-6% -$565K
SYF icon
303
Synchrony
SYF
$24.4B
$8.53M 0.05%
102,232
-10,083
-9% -$771K
OXY icon
304
Occidental Petroleum
OXY
$55.7B
$8.53M 0.05%
207,421
-8,175
-4% -$341K
FITB
305
Fifth Third Bancorp
FITB
$51.3B
$8.5M 0.05%
181,657
-15,114
-8% -$665K
HUM icon
306
Humana
HUM
$43.9B
$8.48M 0.05%
33,110
-2,760
-8% -$724K
NRG icon
307
NRG Energy
NRG
$26.2B
$8.45M 0.05%
53,043
-4,713
-8% -$780K
TER icon
308
Teradyne
TER
$50B
$8.44M 0.05%
43,627
-4,014
-8% -$689K
RKLB icon
309
Rocket Lab Corp
RKLB
$36.6B
$8.38M 0.05%
120,176
-7,618
-6% -$437K
RJF icon
310
Raymond James Financial
RJF
$33.5B
$8.34M 0.05%
51,923
-4,588
-8% -$741K
VICI icon
311
VICI Properties
VICI
$29.9B
$8.23M 0.04%
292,635
-19,249
-6% -$572K
NTRA icon
312
Natera
NTRA
$36.4B
$8.17M 0.04%
35,674
-3,127
-8% -$652K
ODFL icon
313
Old Dominion Freight Line
ODFL
$46.3B
$8.13M 0.04%
51,850
-4,322
-8% -$620K
DG icon
314
Dollar General
DG
$28.4B
$8.02M 0.04%
60,423
-4,573
-7% -$510K
COHR icon
315
Coherent
COHR
$43.4B
$7.97M 0.04%
43,178
-2,818
-6% -$422K
FANG icon
316
Diamondback Energy
FANG
$56B
$7.96M 0.04%
52,929
-2,531
-5% -$373K
MTD icon
317
Mettler-Toledo International
MTD
$28.1B
$7.88M 0.04%
5,652
-517
-8% -$722K
IBKR icon
318
Interactive Brokers
IBKR
$38.4B
$7.86M 0.04%
122,285
-5,817
-5% -$389K
LPLA icon
319
LPL Financial
LPLA
$27B
$7.84M 0.04%
21,963
-1,576
-7% -$557K
CSGP icon
320
CoStar Group
CSGP
$12.2B
$7.83M 0.04%
116,425
-8,435
-7% -$597K
ADM icon
321
Archer Daniels Midland
ADM
$38.7B
$7.59M 0.04%
132,099
-10,057
-7% -$601K
EXR icon
322
Extra Space Storage
EXR
$32.3B
$7.58M 0.04%
58,236
-4,473
-7% -$610K
EME icon
323
Emcor
EME
$29.9B
$7.53M 0.04%
12,314
-924
-7% -$598K
HBAN icon
324
Huntington Bancshares
HBAN
$34B
$7.48M 0.04%
431,328
+744
+0.2% +$12.2K
MKL icon
325
Markel Group
MKL
$25.2B
$7.46M 0.04%
3,472
-281
-7% -$569K
11 12
13
14 15

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q4 2025 Portfolio in Review

As of Q4 2025, Arizona State Retirement System held 2,130 positions worth $18.4B, down 2% from $18.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arizona State Retirement System withdrew a net $771M in Q4 2025, closing 82 positions and reducing 1,846 holdings. Its most notable exit was Kellanova, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arizona State Retirement System opened a new position in Amrize Ltd worth $7.39M.

  • Arizona State Retirement System's largest Q4 2025 buy was Amrize Ltd: 136,647 shares worth $7.39M.
  • Arizona State Retirement System added most to Omnicom Group in Q4 2025, an estimated $2.3M increase.
  • Arizona State Retirement System's biggest Q4 2025 reduction was Apple, cutting an estimated $44.9M.
  • Arizona State Retirement System fully exited Kellanova in Q4 2025, selling an estimated $6.72M.
  • Arizona State Retirement System's ten largest holdings make up 35% of its $18.4B portfolio in Q4 2025.
  • Arizona State Retirement System opened 49 new positions and closed 82 in Q4 2025.
  • Arizona State Retirement System's portfolio value fell 2% quarter-over-quarter to $18.4B.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.