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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
FBP icon
1151
First Bancorp
FBP
$4.4B
$926K 0.01%
44,680
-3,123
-7% -$64.4K
VCYT icon
1152
Veracyte
VCYT
$4.77B
$923K 0.01%
21,931
-1,227
-5% -$49.5K
ALHC icon
1153
Alignment Healthcare
ALHC
$3.85B
$922K 0.01%
46,666
+5,699
+14% +$102K
GPOR icon
1154
Gulfport Energy Corp
GPOR
$2.82B
$918K 0.01%
4,416
-315
-7% -$62.8K
RUSHA icon
1155
Rush Enterprises Class A
RUSHA
$6.21B
$918K 0.01%
17,022
-1,090
-6% -$56.6K
AIR icon
1156
AAR Corp
AIR
$5.56B
$918K 0.01%
11,089
+406
+4% +$33.6K
BNL icon
1157
Broadstone Net Lease
BNL
$4.12B
$915K 0.01%
52,701
-3,250
-6% -$58.5K
CORT icon
1158
Corcept Therapeutics
CORT
$12.8B
$914K 0.01%
26,262
-1,961
-7% -$154K
CALX icon
1159
Calix
CALX
$2.22B
$913K 0.01%
17,256
-967
-5% -$56.3K
SLG icon
1160
SL Green Realty
SLG
$3.81B
$909K ﹤0.01%
19,806
-1,208
-6% -$59.6K
BGC icon
1161
BGC Group
BGC
$5.6B
$907K ﹤0.01%
101,512
-10,445
-9% -$94.1K
ASO icon
1162
Academy Sports + Outdoors
ASO
$3B
$905K ﹤0.01%
18,121
-1,553
-8% -$77K
CARG icon
1163
CarGurus
CARG
$3.25B
$905K ﹤0.01%
23,588
-1,412
-6% -$50.9K
VAL icon
1164
Valaris
VAL
$5.23B
$902K ﹤0.01%
17,899
-1,028
-5% -$55.2K
FUL icon
1165
H.B. Fuller
FUL
$2.98B
$902K ﹤0.01%
15,166
-802
-5% -$47.1K
KTB icon
1166
Kontoor Brands
KTB
$4.63B
$896K ﹤0.01%
14,672
-947
-6% -$70.3K
PVH icon
1167
PVH
PVH
$4.01B
$896K ﹤0.01%
13,371
-855
-6% -$66.9K
DORM icon
1168
Dorman Products
DORM
$3.98B
$895K ﹤0.01%
7,265
-396
-5% -$53.5K
TVTX icon
1169
Travere Therapeutics
TVTX
$5.33B
$895K ﹤0.01%
23,411
-1,553
-6% -$50.5K
PSMT icon
1170
Pricesmart
PSMT
$5.94B
$893K ﹤0.01%
7,282
-440
-6% -$53.7K
KGS icon
1171
Kodiak Gas Services
KGS
$5.88B
$891K ﹤0.01%
23,829
+3,313
+16% +$117K
WSBC icon
1172
WesBanco
WSBC
$3.99B
$887K ﹤0.01%
26,691
-1,615
-6% -$52.2K
GRAL
1173
GRAIL Inc
GRAL
$3.05B
$887K ﹤0.01%
10,363
+1,332
+15% +$115K
CATY icon
1174
Cathay General Bancorp
CATY
$4.21B
$885K ﹤0.01%
18,297
-1,406
-7% -$67.6K
MARA icon
1175
Marathon Digital Holdings
MARA
$4.51B
$884K ﹤0.01%
98,472
-5,667
-5% -$83.6K
45 46
47
48 49

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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
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.