Arizona State Retirement System
•CIK: 1558481•Filing: Q4 2025
Arizona State Retirement System, with $18.4B in AUM, has recently adjusted its portfolio by adding AUB-PA, RKT, and Q, while exiting KEL and 07WA, reflecting a strategic shift towards growth-oriented sectors. The fund has notably increased positions in LITE and ARWR by 118% and 106%, respectively, indicating a focus on high-growth technology and biotech sectors, consistent with its top holdings in NVDA, AAPL, and MSFT.
Total AUM
$18.4B
QoQ Performance
-2.0%
Positions
2,039
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.0%
AAPL6.2%
MSFT5.2%
AMZN3.4%
GOOGL2.8%
AVGO2.4%
GOOG2.3%
META2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.5%
Other19.8%
Consumer11.4%
Financial9.2%
Healthcare7.4%
Industrial3.5%
Communication1.9%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+1876 more exited positions
Changes from Q3 2025
↑6 increased
↓194 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023