We are live on ! Find out more
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
BCC icon
1251
Boise Cascade
BCC
$2.65B
$765K ﹤0.01%
10,390
-745
-7% -$54.3K
DRS icon
1252
Leonardo DRS
DRS
$12.2B
$762K ﹤0.01%
22,366
-1,250
-5% -$46.1K
IDYA icon
1253
IDEAYA Biosciences
IDYA
$3.5B
$762K ﹤0.01%
22,039
-1,285
-6% -$41K
SFNC icon
1254
Simmons First National
SFNC
$3.38B
$762K ﹤0.01%
40,408
-1,662
-4% -$30.8K
ITGR icon
1255
Integer Holdings
ITGR
$3.42B
$760K ﹤0.01%
9,694
-630
-6% -$50.2K
BOH icon
1256
Bank of Hawaii
BOH
$3.15B
$759K ﹤0.01%
11,102
-656
-6% -$43.2K
VCTR icon
1257
Victory Capital Holdings
VCTR
$6.16B
$759K ﹤0.01%
12,029
-890
-7% -$56.7K
SMG icon
1258
ScottsMiracle-Gro
SMG
$3.97B
$753K ﹤0.01%
12,902
-760
-6% -$42.6K
CPRX
1259
DELISTED
Catalyst Pharmaceutical
CPRX
$752K ﹤0.01%
32,230
-2,024
-6% -$45.1K
NCNO icon
1260
nCino
NCNO
$2.01B
$748K ﹤0.01%
29,180
-1,681
-5% -$42.7K
AKR icon
1261
Acadia Realty Trust
AKR
$3.08B
$747K ﹤0.01%
36,386
-2,366
-6% -$47.2K
ASH icon
1262
Ashland
ASH
$3.33B
$747K ﹤0.01%
12,733
-789
-6% -$41.7K
VIRT icon
1263
Virtu Financial
VIRT
$5.15B
$745K ﹤0.01%
22,364
-1,787
-7% -$61.1K
APLE icon
1264
Apple Hospitality REIT
APLE
$3.92B
$744K ﹤0.01%
62,745
-4,136
-6% -$48.5K
WDFC icon
1265
WD-40
WDFC
$3.06B
$742K ﹤0.01%
3,768
-224
-6% -$44.2K
TARS icon
1266
Tarsus Pharmaceuticals
TARS
$2.6B
$741K ﹤0.01%
9,055
-263
-3% -$19.6K
RH icon
1267
RH
RH
$3.15B
$740K ﹤0.01%
4,132
-302
-7% -$51.6K
CHH icon
1268
Choice Hotels
CHH
$5.08B
$739K ﹤0.01%
7,758
-481
-6% -$45.8K
INTA icon
1269
Intapp
INTA
$2.47B
$735K ﹤0.01%
16,050
-713
-4% -$29.6K
SXI icon
1270
Standex International
SXI
$3.48B
$735K ﹤0.01%
3,381
-191
-5% -$44.3K
BOKF icon
1271
BOK Financial
BOKF
$8.57B
$734K ﹤0.01%
6,195
-449
-7% -$50.3K
XMTR icon
1272
Xometry
XMTR
$4.69B
$733K ﹤0.01%
12,330
-751
-6% -$42.3K
CWT icon
1273
California Water Service
CWT
$3.02B
$733K ﹤0.01%
16,911
-716
-4% -$32.7K
MCY icon
1274
Mercury Insurance
MCY
$5.91B
$730K ﹤0.01%
7,758
-437
-5% -$37.9K
DXC icon
1275
DXC Technology
DXC
$1.82B
$729K ﹤0.01%
49,747
-4,052
-8% -$55.7K
49 50
51
52 53

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.