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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
NAVI icon
1826
Navient
NAVI
$819M
$253K ﹤0.01%
19,461
-1,476
-7% -$18.4K
JBI icon
1827
Janus International
JBI
$702M
$252K ﹤0.01%
38,533
-2,883
-7% -$22.5K
PDFS icon
1828
PDF Solutions
PDFS
$1.72B
$251K ﹤0.01%
8,802
-448
-5% -$12.4K
BV icon
1829
BrightView Holdings
BV
$1.24B
$251K ﹤0.01%
19,803
-1,347
-6% -$17.1K
XIFR
1830
XPLR Infrastructure LP
XIFR
$1.04B
$251K ﹤0.01%
25,066
-1,360
-5% -$13.2K
TMP icon
1831
Tompkins Financial
TMP
$1.42B
$249K ﹤0.01%
3,435
-195
-5% -$13.4K
ASTE icon
1832
Astec Industries
ASTE
$1.17B
$249K ﹤0.01%
5,742
-336
-6% -$15.3K
CVI icon
1833
CVR Energy
CVI
$3.48B
$248K ﹤0.01%
9,759
-652
-6% -$22.2K
FIZZ icon
1834
National Beverage
FIZZ
$3.06B
$248K ﹤0.01%
7,772
-533
-6% -$18.3K
LGIH icon
1835
LGI Homes
LGIH
$1.35B
$248K ﹤0.01%
5,768
-465
-7% -$21.8K
GLDD
1836
DELISTED
Great Lakes Dredge & Dock
GLDD
$247K ﹤0.01%
18,834
-1,232
-6% -$15.2K
SAH icon
1837
Sonic Automotive
SAH
$3.56B
$247K ﹤0.01%
3,991
-227
-5% -$15K
RPD icon
1838
Rapid7
RPD
$628M
$246K ﹤0.01%
16,197
-894
-5% -$14.7K
CRMD icon
1839
CorMedix
CRMD
$564M
$246K ﹤0.01%
21,144
-1,173
-5% -$13K
AMPX icon
1840
Amprius Technologies
AMPX
$1.2B
$245K ﹤0.01%
31,062
+4,309
+16% +$49.3K
HLX icon
1841
Helix Energy Solutions
HLX
$1.34B
$244K ﹤0.01%
38,845
-3,752
-9% -$24.9K
UWMC icon
1842
UWM Holdings
UWMC
$672M
$243K ﹤0.01%
55,426
+4,765
+9% +$25.6K
WMK icon
1843
Weis Markets
WMK
$1.92B
$243K ﹤0.01%
3,784
-243
-6% -$16.2K
HBNC icon
1844
Horizon Bancorp
HBNC
$1.06B
$242K ﹤0.01%
14,273
-603
-4% -$9.99K
SBSI icon
1845
Southside Bancshares
SBSI
$963M
$242K ﹤0.01%
7,956
-538
-6% -$15.8K
FUBO icon
1846
FuboTV Inc
FUBO
$260M
$241K ﹤0.01%
7,968
-454
-5% -$18.1K
EVLV icon
1847
Evolv Technologies
EVLV
$998M
$241K ﹤0.01%
33,648
+2,067
+7% +$14.7K
AD
1848
Array Digital Infrastructure
AD
$3.04B
$240K ﹤0.01%
4,474
-144
-3% -$7.1K
LMB icon
1849
Limbach Holdings
LMB
$807M
$240K ﹤0.01%
3,081
-168
-5% -$13.8K
AGNT
1850
AGNT Inc
AGNT
$629M
$240K ﹤0.01%
26,470
-1,232
-4% -$13K
72 73
74
75 76

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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
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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.