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
NGVT icon
1376
Ingevity
NGVT
$2.44B
$604K ﹤0.01%
10,199
-591
-5% -$32.1K
SRPT icon
1377
Sarepta Therapeutics
SRPT
$1.64B
$596K ﹤0.01%
27,701
+1,536
+6% +$32.4K
TRN icon
1378
Trinity Industries
TRN
$2.73B
$595K ﹤0.01%
22,507
-1,643
-7% -$44.7K
ATKR icon
1379
Atkore
ATKR
$2.4B
$594K ﹤0.01%
9,391
-567
-6% -$37K
SM icon
1380
SM Energy
SM
$7.58B
$593K ﹤0.01%
31,715
-2,155
-6% -$43.7K
OSW icon
1381
OneSpaWorld
OSW
$2.64B
$592K ﹤0.01%
28,523
-1,860
-6% -$38.9K
DDS icon
1382
Dillards
DDS
$9.41B
$590K ﹤0.01%
973
-61
-6% -$38.4K
BUSE icon
1383
First Busey Corp
BUSE
$2.6B
$589K ﹤0.01%
24,770
-1,700
-6% -$40K
HE icon
1384
Hawaiian Electric Industries
HE
$2.28B
$589K ﹤0.01%
47,901
-3,142
-6% -$36.4K
EFOR
1385
Everforth Inc
EFOR
$1.13B
$589K ﹤0.01%
12,219
-741
-6% -$34.2K
PGNY icon
1386
Progyny
PGNY
$2.47B
$586K ﹤0.01%
22,811
-1,264
-5% -$29.1K
ACMR icon
1387
ACM Research
ACMR
$5.44B
$585K ﹤0.01%
14,835
-814
-5% -$30.3K
SLNO
1388
DELISTED
Soleno Therapeutics
SLNO
$585K ﹤0.01%
12,629
+948
+8% +$52K
CRVL icon
1389
CorVel
CRVL
$3.03B
$584K ﹤0.01%
8,623
-490
-5% -$35.5K
PK icon
1390
Park Hotels & Resorts
PK
$3.03B
$583K ﹤0.01%
55,717
-3,434
-6% -$36.8K
FBNC icon
1391
First Bancorp
FBNC
$2.61B
$582K ﹤0.01%
11,463
-778
-6% -$39.4K
LQDA icon
1392
Liquidia Corp
LQDA
$7.72B
$582K ﹤0.01%
16,872
-2,085
-11% -$59.4K
MSGE icon
1393
Madison Square Garden
MSGE
$3.73B
$582K ﹤0.01%
10,797
-615
-5% -$29.6K
OMCL icon
1394
Omnicell
OMCL
$1.69B
$581K ﹤0.01%
12,817
-1,036
-7% -$37.9K
AAOI icon
1395
Applied Optoelectronics
AAOI
$7.23B
$576K ﹤0.01%
16,519
+769
+5% +$23K
NSA
1396
DELISTED
National Storage Affiliates Trust
NSA
$575K ﹤0.01%
20,372
-1,130
-5% -$33.7K
UNFI icon
1397
United Natural Foods
UNFI
$3.01B
$574K ﹤0.01%
17,046
-876
-5% -$32.6K
PENN icon
1398
PENN Entertainment
PENN
$2.75B
$572K ﹤0.01%
38,796
-3,535
-8% -$55.2K
SDRL icon
1399
Seadrill
SDRL
$2.7B
$571K ﹤0.01%
16,513
-979
-6% -$30.5K
GRBK icon
1400
Green Brick Partners
GRBK
$3.03B
$571K ﹤0.01%
9,117
-632
-6% -$41.7K
54 55
56
57 58

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.