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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
ALEX
1576
DELISTED
Alexander & Baldwin
ALEX
$418K ﹤0.01%
20,269
-1,247
-6% -$21.7K
AGIO icon
1577
Agios Pharmaceuticals
AGIO
$2.08B
$417K ﹤0.01%
15,330
-925
-6% -$32.5K
NRIX icon
1578
Nurix Therapeutics
NRIX
$2.45B
$417K ﹤0.01%
21,990
+1,674
+8% +$24K
AIN icon
1579
Albany International
AIN
$2.09B
$417K ﹤0.01%
8,215
-722
-8% -$37.4K
BLBD icon
1580
Blue Bird Corp
BLBD
$2.29B
$415K ﹤0.01%
8,838
-498
-5% -$26K
TNDM icon
1581
Tandem Diabetes Care
TNDM
$1.27B
$415K ﹤0.01%
18,897
-796
-4% -$14.4K
NSSC icon
1582
Napco Security Technologies
NSSC
$1.3B
$415K ﹤0.01%
9,944
-592
-6% -$24.9K
FUN icon
1583
Cedar Fair
FUN
$1.88B
$415K ﹤0.01%
27,021
-1,400
-5% -$25.3K
RXRX icon
1584
Recursion Pharmaceuticals
RXRX
$1.58B
$414K ﹤0.01%
101,323
+6,778
+7% +$33.6K
LEG icon
1585
Leggett & Platt
LEG
$1.4B
$414K ﹤0.01%
37,670
-2,320
-6% -$22.8K
GTY
1586
Getty Realty Corp
GTY
$2.16B
$411K ﹤0.01%
15,014
-571
-4% -$15.8K
OS
1587
DELISTED
OneStream Inc
OS
$411K ﹤0.01%
22,342
+2,281
+11% +$43.5K
GABC icon
1588
German American Bancorp
GABC
$1.93B
$410K ﹤0.01%
10,474
-585
-5% -$23.1K
NTST
1589
NETSTREIT Corp
NTST
$2.13B
$410K ﹤0.01%
23,245
-932
-4% -$17K
SNDR icon
1590
Schneider National
SNDR
$6.17B
$409K ﹤0.01%
15,423
-941
-6% -$22.2K
ROCK icon
1591
Gibraltar Industries
ROCK
$1.28B
$409K ﹤0.01%
8,271
-435
-5% -$24.9K
IE icon
1592
Ivanhoe Electric
IE
$1.38B
$408K ﹤0.01%
25,558
+56
+0.2% +$801
VERX icon
1593
Vertex
VERX
$2.16B
$408K ﹤0.01%
20,447
-1,194
-6% -$25.8K
TCBK icon
1594
TriCo Bancshares
TCBK
$1.85B
$408K ﹤0.01%
8,617
-621
-7% -$28.5K
LKFN icon
1595
Lakeland Financial Corp
LKFN
$1.57B
$407K ﹤0.01%
7,137
-403
-5% -$23.9K
COLL icon
1596
Collegium Pharmaceutical
COLL
$1.18B
$407K ﹤0.01%
8,787
-709
-7% -$29.7K
ARLO icon
1597
Arlo Technologies
ARLO
$1.58B
$407K ﹤0.01%
29,075
-1,522
-5% -$24K
DMC
1598
Del Monte Corp
DMC
$1.42B
$406K ﹤0.01%
11,407
-649
-5% -$23.2K
WWW icon
1599
Wolverine World Wide
WWW
$1.68B
$406K ﹤0.01%
22,349
-1,632
-7% -$33K
LLYVA icon
1600
Liberty Live Group Series A
LLYVA
$9.21B
$405K ﹤0.01%
4,975
-313
-6% -$26.1K
62 63
64
65 66

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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
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Macquarie Group
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AIMCA
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FCM
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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.