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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
FMC icon
1501
FMC
FMC
$1.25B
$486K ﹤0.01%
35,024
-1,938
-5% -$36.9K
CHCO icon
1502
City Holding Co
CHCO
$2.05B
$483K ﹤0.01%
4,055
-237
-6% -$28.8K
SEDG icon
1503
SolarEdge
SEDG
$2.37B
$483K ﹤0.01%
16,745
-721
-4% -$25.1K
ALG icon
1504
Alamo Group
ALG
$1.91B
$482K ﹤0.01%
2,874
-166
-5% -$28.9K
PBI icon
1505
Pitney Bowes
PBI
$2.39B
$480K ﹤0.01%
45,436
-5,518
-11% -$57.2K
SNDX icon
1506
Syndax Pharmaceuticals
SNDX
$1.7B
$479K ﹤0.01%
22,813
-1,345
-6% -$23.5K
BWIN
1507
Baldwin Insurance Group
BWIN
$2.75B
$478K ﹤0.01%
19,903
-981
-5% -$25K
VECO icon
1508
Veeco
VECO
$2.62B
$477K ﹤0.01%
16,704
-1,022
-6% -$30.3K
HLMN icon
1509
Hillman Solutions
HLMN
$1.57B
$477K ﹤0.01%
55,121
-3,295
-6% -$29.7K
GNL icon
1510
Global Net Lease
GNL
$1.87B
$477K ﹤0.01%
55,434
-4,011
-7% -$32.1K
AI icon
1511
C3.ai
AI
$1.38B
$476K ﹤0.01%
35,307
-1,487
-4% -$23.7K
LUNR icon
1512
Intuitive Machines
LUNR
$1.83B
$475K ﹤0.01%
29,296
-1,933
-6% -$22.4K
MBLY icon
1513
Mobileye
MBLY
$2.02B
$473K ﹤0.01%
45,350
-906
-2% -$11.3K
ALKT icon
1514
Alkami Technology
ALKT
$1.96B
$473K ﹤0.01%
20,488
-825
-4% -$18.2K
MLYS icon
1515
Mineralys Therapeutics
MLYS
$2.32B
$472K ﹤0.01%
13,000
+2,393
+23% +$96K
VAC icon
1516
Marriott Vacations Worldwide
VAC
$3.53B
$472K ﹤0.01%
8,177
-509
-6% -$30.1K
GEF icon
1517
Greif
GEF
$4.95B
$471K ﹤0.01%
6,962
-383
-5% -$24K
ARCB icon
1518
ArcBest
ARCB
$3.16B
$470K ﹤0.01%
6,335
-426
-6% -$30.3K
IMAX icon
1519
IMAX
IMAX
$2.67B
$468K ﹤0.01%
12,671
-846
-6% -$29.5K
HUN icon
1520
Huntsman Corp
HUN
$2.1B
$466K ﹤0.01%
46,606
-2,236
-5% -$20.5K
KNTK icon
1521
Kinetik
KNTK
$3.72B
$466K ﹤0.01%
12,917
-603
-4% -$21.8K
TXG icon
1522
10x Genomics
TXG
$5.88B
$463K ﹤0.01%
28,414
-1,172
-4% -$17.7K
WOR icon
1523
Worthington Enterprises
WOR
$2.74B
$463K ﹤0.01%
8,979
-622
-6% -$34.3K
SLVM icon
1524
Sylvamo
SLVM
$1.52B
$462K ﹤0.01%
9,603
-639
-6% -$29.1K
SEM
1525
DELISTED
Select Medical
SEM
$462K ﹤0.01%
31,086
-3,146
-9% -$44.5K
59 60
61
62 63

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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.