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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
LKQ icon
726
LKQ Corp
LKQ
$5.76B
$2.19M 0.01%
72,578
-3,786
-5% -$114K
AVTR icon
727
Avantor
AVTR
$9.37B
$2.19M 0.01%
191,257
-10,310
-5% -$127K
AEIS icon
728
Advanced Energy
AEIS
$11B
$2.19M 0.01%
10,463
-674
-6% -$137K
HQY icon
729
HealthEquity
HQY
$8.44B
$2.19M 0.01%
23,899
-1,660
-6% -$159K
ONB icon
730
Old National Bancorp
ONB
$10.1B
$2.19M 0.01%
98,042
-6,288
-6% -$136K
JBTM
731
JBT Marel
JBTM
$7.31B
$2.19M 0.01%
14,510
-868
-6% -$122K
R icon
732
Ryder
R
$9.9B
$2.18M 0.01%
11,414
-819
-7% -$147K
OKLO
733
Oklo
OKLO
$7.15B
$2.18M 0.01%
30,376
-152
-0.5% -$17K
CADE
734
DELISTED
Cadence Bank
CADE
$2.18M 0.01%
50,857
-3,218
-6% -$127K
SOLS
735
Solstice Advanced Materials
SOLS
$9.12B
$2.17M 0.01%
+44,768
New +$2.11M
COKE icon
736
Coca-Cola Consolidated
COKE
$12.6B
$2.17M 0.01%
14,164
-1,778
-11% -$261K
SFM icon
737
Sprouts Farmers Market
SFM
$8.17B
$2.17M 0.01%
27,197
-1,745
-6% -$157K
CMC icon
738
Commercial Metals
CMC
$7.57B
$2.16M 0.01%
31,253
-1,868
-6% -$117K
ONTO icon
739
Onto Innovation
ONTO
$12.5B
$2.16M 0.01%
13,662
-818
-6% -$116K
POOL icon
740
Pool Corp
POOL
$6.95B
$2.15M 0.01%
9,415
-1,093
-10% -$284K
TTC icon
741
Toro Company
TTC
$8.72B
$2.15M 0.01%
27,325
-1,878
-6% -$139K
G icon
742
Genpact
G
$5.99B
$2.15M 0.01%
45,895
-3,266
-7% -$141K
CFR icon
743
Cullen/Frost Bankers
CFR
$10.3B
$2.15M 0.01%
16,950
-1,122
-6% -$141K
SITM icon
744
SiTime
SITM
$15.8B
$2.14M 0.01%
6,070
-375
-6% -$117K
BROS icon
745
Dutch Bros
BROS
$8.98B
$2.14M 0.01%
34,902
-778
-2% -$44.2K
AOS icon
746
A.O. Smith
AOS
$8.24B
$2.13M 0.01%
31,888
-2,509
-7% -$170K
MOS icon
747
The Mosaic Company
MOS
$7.24B
$2.12M 0.01%
88,091
-5,781
-6% -$156K
WTS icon
748
Watts Water Technologies
WTS
$11.5B
$2.12M 0.01%
7,683
-431
-5% -$119K
LNC icon
749
Lincoln National
LNC
$8.8B
$2.11M 0.01%
47,375
-3,091
-6% -$129K
LYFT icon
750
Lyft
LYFT
$5.9B
$2.11M 0.01%
108,804
-13,106
-11% -$272K
28 29
30
31 32

Similar funds

CM
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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.