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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
JHG
851
DELISTED
Janus Henderson
JHG
$1.64M 0.01%
34,564
-2,734
-7% -$121K
VLY icon
852
Valley National Bancorp
VLY
$7.92B
$1.64M 0.01%
140,516
-8,642
-6% -$95.9K
EPRT icon
853
Essential Properties Realty Trust
EPRT
$6.76B
$1.63M 0.01%
54,918
-3,528
-6% -$108K
AN icon
854
AutoNation
AN
$7.18B
$1.63M 0.01%
7,886
-482
-6% -$100K
TMHC
855
DELISTED
Taylor Morrison
TMHC
$1.62M 0.01%
27,544
-2,157
-7% -$132K
NXST icon
856
Nexstar Media Group
NXST
$5.88B
$1.62M 0.01%
7,985
-476
-6% -$92.9K
BFAM icon
857
Bright Horizons
BFAM
$4.1B
$1.61M 0.01%
15,909
-1,032
-6% -$104K
RITM icon
858
Rithm Capital
RITM
$5.51B
$1.61M 0.01%
147,859
-9,010
-6% -$99.6K
IRTC icon
859
iRhythm Holdings
IRTC
$3.91B
$1.61M 0.01%
9,077
-336
-4% -$59.5K
MHK icon
860
Mohawk Industries
MHK
$7.29B
$1.61M 0.01%
14,723
-1,003
-6% -$115K
NOV icon
861
NOV
NOV
$6.93B
$1.61M 0.01%
102,866
-8,319
-7% -$123K
WH icon
862
Wyndham Hotels & Resorts
WH
$5.65B
$1.6M 0.01%
21,191
-1,594
-7% -$120K
GATX icon
863
GATX Corp
GATX
$6.45B
$1.6M 0.01%
9,427
-608
-6% -$100K
ESI icon
864
Element Solutions
ESI
$8.68B
$1.6M 0.01%
63,930
-4,241
-6% -$110K
GBCI icon
865
Glacier Bancorp
GBCI
$6.38B
$1.6M 0.01%
36,223
+1,143
+3% +$50.1K
RAL
866
Ralliant Corp
RAL
$7.5B
$1.6M 0.01%
31,337
-2,229
-7% -$104K
LBRDK icon
867
Liberty Broadband Class C
LBRDK
$4.79B
$1.59M 0.01%
32,797
-2,237
-6% -$116K
DAR icon
868
Darling Ingredients
DAR
$9.69B
$1.59M 0.01%
44,029
-2,772
-6% -$93.8K
HR icon
869
Healthcare Realty
HR
$7.46B
$1.58M 0.01%
93,462
-5,329
-5% -$94.8K
RHP icon
870
Ryman Hospitality Properties
RHP
$8.41B
$1.58M 0.01%
16,711
-996
-6% -$92K
BIO icon
871
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.58M 0.01%
5,217
-353
-6% -$110K
ARW icon
872
Arrow Electronics
ARW
$10.9B
$1.58M 0.01%
14,323
-1,027
-7% -$117K
KMX icon
873
CarMax
KMX
$8.33B
$1.58M 0.01%
40,832
-3,577
-8% -$143K
RYAN icon
874
Ryan Specialty Holdings
RYAN
$5.71B
$1.57M 0.01%
30,505
-1,348
-4% -$73.9K
UEC icon
875
Uranium Energy
UEC
$4.82B
$1.56M 0.01%
133,656
+2,168
+2% +$28.5K
33 34
35
36 37

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.