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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
SYM icon
1201
Symbotic
SYM
$5.46B
$841K ﹤0.01%
14,128
-384
-3% -$25.4K
TPC
1202
Tutor Perini Cor
TPC
$4.38B
$840K ﹤0.01%
12,537
-719
-5% -$47.2K
DAN icon
1203
Dana Inc
DAN
$2.91B
$834K ﹤0.01%
35,094
-1,865
-5% -$39.5K
CRC icon
1204
California Resources
CRC
$4.53B
$833K ﹤0.01%
18,636
-56
-0.3% -$2.66K
WU icon
1205
Western Union
WU
$2.4B
$832K ﹤0.01%
89,418
-8,389
-9% -$74.1K
LBRT icon
1206
Liberty Energy
LBRT
$2.93B
$831K ﹤0.01%
45,011
-517
-1% -$8.64K
FRPT icon
1207
Freshpet
FRPT
$2.98B
$830K ﹤0.01%
13,617
-804
-6% -$45.6K
MIRM icon
1208
Mirum Pharmaceuticals
MIRM
$6.87B
$830K ﹤0.01%
10,503
-481
-4% -$34.5K
COGT icon
1209
Cogent Biosciences
COGT
$7.07B
$829K ﹤0.01%
23,344
-1,358
-5% -$38.2K
REVG
1210
DELISTED
REV Group
REVG
$828K ﹤0.01%
13,618
-822
-6% -$46.1K
GSAT icon
1211
Globalstar
GSAT
$10.3B
$828K ﹤0.01%
13,557
-1,409
-9% -$77.8K
TBBK icon
1212
The Bancorp
TBBK
$2.7B
$826K ﹤0.01%
12,237
-875
-7% -$60.4K
LCII icon
1213
LCI Industries
LCII
$2.5B
$823K ﹤0.01%
6,786
-682
-9% -$72.5K
HURN icon
1214
Huron Consulting
HURN
$2.61B
$822K ﹤0.01%
4,753
-343
-7% -$56.2K
CPK icon
1215
Chesapeake Utilities
CPK
$3.2B
$819K ﹤0.01%
6,568
-334
-5% -$44.1K
PCH
1216
DELISTED
PotlatchDeltic
PCH
$816K ﹤0.01%
20,512
-1,557
-7% -$63K
LXP icon
1217
LXP Industrial Trust
LXP
$3.58B
$815K ﹤0.01%
16,428
-1,075
-6% -$51.5K
HNI icon
1218
HNI Corp
HNI
$3.14B
$812K ﹤0.01%
19,322
+5,546
+40% +$234K
BL icon
1219
BlackLine
BL
$1.8B
$811K ﹤0.01%
14,669
-999
-6% -$55K
CPRI icon
1220
Capri Holdings
CPRI
$1.82B
$811K ﹤0.01%
33,235
-1,659
-5% -$38.4K
JOBY icon
1221
Joby Aviation
JOBY
$7.12B
$810K ﹤0.01%
61,332
-920
-1% -$14.1K
UNF icon
1222
Unifirst Corp
UNF
$5.31B
$808K ﹤0.01%
4,191
-245
-6% -$41.3K
MGEE icon
1223
MGE Energy Inc
MGEE
$3B
$802K ﹤0.01%
10,226
-543
-5% -$44.6K
APAM icon
1224
Artisan Partners
APAM
$2.82B
$800K ﹤0.01%
19,639
-1,201
-6% -$51.3K
YOU icon
1225
Clear Secure
YOU
$5.65B
$799K ﹤0.01%
22,787
-421
-2% -$14.3K
47 48
49
50 51

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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.