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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
WLK icon
1226
Westlake Corp
WLK
$9.19B
$798K ﹤0.01%
+10,794
New +$768K
AVNT icon
1227
Avient
AVNT
$3.36B
$796K ﹤0.01%
25,476
-1,609
-6% -$49.8K
TENB icon
1228
Tenable Holdings
TENB
$3.59B
$795K ﹤0.01%
33,772
-2,367
-7% -$64.7K
HP icon
1229
Helmerich & Payne
HP
$3.37B
$793K ﹤0.01%
27,654
-1,764
-6% -$46.9K
OSCR icon
1230
Oscar Health
OSCR
$9.42B
$793K ﹤0.01%
55,173
-3,194
-5% -$55.3K
CWEN icon
1231
Clearway Energy Class C
CWEN
$4.94B
$793K ﹤0.01%
23,835
-801
-3% -$26.7K
SYNA icon
1232
Synaptics
SYNA
$4.25B
$792K ﹤0.01%
10,702
-700
-6% -$49.2K
CLSK icon
1233
CleanSpark
CLSK
$3.73B
$792K ﹤0.01%
78,248
-4,886
-6% -$73.2K
AMBA icon
1234
Ambarella
AMBA
$3.25B
$792K ﹤0.01%
11,178
-721
-6% -$58.3K
HWKN icon
1235
Hawkins
HWKN
$2.7B
$789K ﹤0.01%
5,553
-295
-5% -$43.4K
LRN icon
1236
Stride
LRN
$3.53B
$783K ﹤0.01%
12,061
-818
-6% -$74.3K
SUPN icon
1237
Supernus Pharmaceuticals
SUPN
$2.65B
$782K ﹤0.01%
15,729
-818
-5% -$39.8K
HIW icon
1238
Highwoods Properties
HIW
$3.73B
$780K ﹤0.01%
30,226
-1,676
-5% -$47.3K
AWR icon
1239
American States Water
AWR
$3.37B
$780K ﹤0.01%
10,765
-630
-6% -$46.4K
NATL icon
1240
NCR Atleos
NATL
$3.46B
$779K ﹤0.01%
20,444
-1,292
-6% -$48.5K
DBRG icon
1241
DigitalBridge
DBRG
$2.93B
$774K ﹤0.01%
50,480
-1,635
-3% -$19.6K
GTM
1242
ZoomInfo Technologies
GTM
$978M
$774K ﹤0.01%
76,096
-6,594
-8% -$67.9K
PPLI
1243
People Inc
PPLI
$3.08B
$772K ﹤0.01%
19,738
-1,074
-5% -$37.6K
SBCF icon
1244
Seacoast Banking Corp of Florida
SBCF
$3.35B
$771K ﹤0.01%
24,534
-906
-4% -$28.2K
SRRK icon
1245
Scholar Rock
SRRK
$5.87B
$770K ﹤0.01%
17,489
-728
-4% -$27.3K
RHI icon
1246
Robert Half
RHI
$3.81B
$770K ﹤0.01%
28,353
-1,878
-6% -$53.6K
BRZE icon
1247
Braze
BRZE
$2.82B
$769K ﹤0.01%
22,437
+688
+3% +$20.4K
GFF icon
1248
Griffon
GFF
$4.03B
$768K ﹤0.01%
10,429
-704
-6% -$52.3K
TPH
1249
DELISTED
Tri Pointe Homes
TPH
$768K ﹤0.01%
24,407
-2,423
-9% -$78.8K
HGV icon
1250
Hilton Grand Vacations
HGV
$3.64B
$766K ﹤0.01%
17,116
-516
-3% -$21.9K
48 49
50
51 52

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CM
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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.