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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
NDSN icon
551
Nordson
NDSN
$16.4B
$3.52M 0.02%
14,620
-1,196
-8% -$281K
ENTG icon
552
Entegris
ENTG
$16.3B
$3.5M 0.02%
41,578
-3,359
-7% -$292K
AKAM icon
553
Akamai
AKAM
$15.6B
$3.49M 0.02%
40,023
-3,219
-7% -$265K
ALLY icon
554
Ally Financial
ALLY
$13.1B
$3.49M 0.02%
76,978
-4,829
-6% -$199K
UNM icon
555
Unum
UNM
$13.2B
$3.48M 0.02%
44,930
-4,087
-8% -$313K
GLPI icon
556
Gaming and Leisure Properties
GLPI
$13B
$3.47M 0.02%
77,673
-3,403
-4% -$151K
ACM icon
557
Aecom
ACM
$9.46B
$3.47M 0.02%
36,359
-2,746
-7% -$323K
CRWV
558
CoreWeave
CRWV
$33.2B
$3.44M 0.02%
+48,080
New +$4.87M
CF icon
559
CF Industries
CF
$19.6B
$3.44M 0.02%
44,465
-3,129
-7% -$257K
TW icon
560
Tradeweb Markets
TW
$23B
$3.43M 0.02%
31,927
-2,367
-7% -$254K
BG icon
561
Bunge Global
BG
$20.9B
$3.43M 0.02%
38,473
-3,021
-7% -$279K
DTM icon
562
DT Midstream
DTM
$13.9B
$3.4M 0.02%
28,413
-1,648
-5% -$189K
UHS icon
563
Universal Health Services
UHS
$10.2B
$3.4M 0.02%
15,590
-1,349
-8% -$298K
SOLV icon
564
Solventum
SOLV
$15.3B
$3.4M 0.02%
42,889
-3,261
-7% -$250K
HST icon
565
Host Hotels & Resorts
HST
$17.5B
$3.4M 0.02%
191,641
-13,607
-7% -$235K
IOT icon
566
Samsara
IOT
$22.6B
$3.4M 0.02%
95,827
+11,256
+13% +$436K
AIZ icon
567
Assurant
AIZ
$13.9B
$3.39M 0.02%
14,078
-925
-6% -$207K
ZBRA icon
568
Zebra Technologies
ZBRA
$13.5B
$3.39M 0.02%
13,950
-1,117
-7% -$299K
MLI icon
569
Mueller Industries
MLI
$14.5B
$3.37M 0.02%
58,774
-3,438
-6% -$185K
CLX icon
570
Clorox
CLX
$12B
$3.37M 0.02%
33,417
-2,898
-8% -$315K
FHN icon
571
First Horizon
FHN
$12.2B
$3.36M 0.02%
140,610
-9,487
-6% -$211K
IONS icon
572
Ionis Pharmaceuticals
IONS
$8.93B
$3.36M 0.02%
42,421
-2,310
-5% -$174K
CCK icon
573
Crown Holdings
CCK
$13B
$3.35M 0.02%
32,566
-1,845
-5% -$180K
WCC
574
WESCO International
WCC
$15.1B
$3.3M 0.02%
13,508
-933
-6% -$229K
CLH icon
575
Clean Harbors
CLH
$17.2B
$3.3M 0.02%
14,072
-991
-7% -$226K
21 22
23
24 25

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.