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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14B
$4.73M 0.03%
69,457
-5,625
-7% -$374K
GWRE icon
452
Guidewire Software
GWRE
$13.9B
$4.72M 0.03%
23,500
-168
-0.7% -$37.2K
GDDY icon
453
GoDaddy
GDDY
$13.9B
$4.72M 0.03%
38,067
-3,895
-9% -$504K
WY icon
454
Weyerhaeuser
WY
$17.6B
$4.7M 0.03%
198,251
-15,744
-7% -$364K
Q
455
Qnity Electronics Inc
Q
$25.8B
$4.7M 0.03%
+57,520
New +$4.89M
GPC icon
456
Genuine Parts
GPC
$17.9B
$4.69M 0.03%
38,154
-2,963
-7% -$383K
PNR icon
457
Pentair
PNR
$10.6B
$4.69M 0.03%
45,041
-3,451
-7% -$369K
ALB icon
458
Albemarle
ALB
$13.4B
$4.65M 0.03%
32,907
-1,910
-5% -$217K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.65M 0.03%
+24,261
New +$4.61M
TTD icon
460
Trade Desk
TTD
$8.97B
$4.65M 0.03%
122,406
-9,315
-7% -$413K
TPL icon
461
Texas Pacific Land
TPL
$26.9B
$4.63M 0.03%
16,122
-1,068
-6% -$326K
DD icon
462
DuPont de Nemours
DD
$18.6B
$4.62M 0.03%
38,325
-60,566
-61% -$6.81M
ESS icon
463
Essex Property Trust
ESS
$19.1B
$4.62M 0.03%
17,654
-1,327
-7% -$343K
TSN icon
464
Tyson Foods
TSN
$21.5B
$4.59M 0.03%
78,310
-6,347
-7% -$349K
TRU icon
465
TransUnion
TRU
$16B
$4.59M 0.02%
53,476
-3,977
-7% -$327K
LNT icon
466
Alliant Energy
LNT
$18.6B
$4.58M 0.02%
70,502
-5,326
-7% -$357K
EVRG icon
467
Evergy
EVRG
$19.4B
$4.57M 0.02%
63,108
-4,573
-7% -$347K
APTV icon
468
Aptiv
APTV
$12.3B
$4.55M 0.02%
59,843
-4,509
-7% -$362K
DOW icon
469
Dow Inc
DOW
$22B
$4.55M 0.02%
194,678
-14,702
-7% -$338K
HOLX
470
DELISTED
Hologic
HOLX
$4.54M 0.02%
61,009
-4,975
-8% -$364K
NVT icon
471
nVent Electric
NVT
$21.6B
$4.54M 0.02%
44,512
-4,205
-9% -$437K
FN icon
472
Fabrinet
FN
$14.9B
$4.53M 0.02%
9,949
-653
-6% -$284K
INCY icon
473
Incyte
INCY
$25.8B
$4.49M 0.02%
45,448
-3,145
-6% -$304K
TOST icon
474
Toast
TOST
$18.9B
$4.48M 0.02%
126,301
-5,977
-5% -$215K
COO icon
475
Cooper Companies
COO
$14.2B
$4.47M 0.02%
54,541
-4,518
-8% -$338K
17 18
19
20 21

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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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
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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.