Arizona State Retirement System
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 1,646,513 | +1,646,513 | 0 | 515,358,569 | +515,358,569 |
| ALPHABET INC | 0 | 1,375,984 | +1,375,984 | 0 | 431,783,779 | +431,783,779 |
| ELI LILLY & CO | 0 | 228,869 | +228,869 | 0 | 245,960,937 | +245,960,937 |
| MICRON TECHNOLOGY INC | 0 | 318,004 | +318,004 | 0 | 90,761,522 | +90,761,522 |
| APPLE INC | 0 | 4,194,593 | +4,194,593 | 0 | 1,140,342,053 | +1,140,342,053 |
| ADVANCED MICRO DEVICES INC | 0 | 460,531 | +460,531 | 0 | 98,627,319 | +98,627,319 |
| AMAZON COM INC | 0 | 2,708,304 | +2,708,304 | 0 | 625,130,729 | +625,130,729 |
| MERCK & CO INC | 0 | 702,282 | +702,282 | 0 | 73,922,203 | +73,922,203 |
| LAM RESEARCH CORP | 0 | 357,563 | +357,563 | 0 | 61,207,634 | +61,207,634 |
| INTUITIVE SURGICAL INC | 0 | 101,868 | +101,868 | 0 | 57,693,960 | +57,693,960 |
| CATERPILLAR INC | 0 | 132,423 | +132,423 | 0 | 75,861,164 | +75,861,164 |
| JOHNSON & JOHNSON | 0 | 679,300 | +679,300 | 0 | 140,581,135 | +140,581,135 |
| APPLIED MATLS INC | 0 | 226,438 | +226,438 | 0 | 58,192,302 | +58,192,302 |
| THERMO FISHER SCIENTIFIC INC | 0 | 106,998 | +106,998 | 0 | 61,999,991 | +61,999,991 |
| BROADCOM INC | 0 | 1,265,651 | +1,265,651 | 0 | 438,041,811 | +438,041,811 |
| CISCO SYS INC | 0 | 1,129,159 | +1,129,159 | 0 | 86,979,118 | +86,979,118 |
| AMRIZE LTD | 0 | 136,647 | +136,647 | 0 | 7,389,870 | +7,389,870 |
| CITIGROUP INC | 0 | 520,467 | +520,467 | 0 | 60,733,294 | +60,733,294 |
| AMGEN INC | 0 | 151,395 | +151,395 | 0 | 49,553,097 | +49,553,097 |
| WELLS FARGO CO NEW | 0 | 900,959 | +900,959 | 0 | 83,969,379 | +83,969,379 |
| REGENERON PHARMACEUTICALS | 0 | 29,232 | +29,232 | 0 | 22,563,304 | +22,563,304 |
| SALESFORCE INC | 0 | 268,679 | +268,679 | 0 | 71,175,754 | +71,175,754 |
| ROCKET COS INC | 0 | 255,954 | +255,954 | 0 | 4,955,269 | +4,955,269 |
| WARNER BROS DISCOVERY INC | 0 | 645,236 | +645,236 | 0 | 18,595,702 | +18,595,702 |
| WALMART INC | 0 | 1,228,207 | +1,228,207 | 0 | 136,834,542 | +136,834,542 |
| QNITY ELECTRONICS INC | 0 | 57,520 | +57,520 | 0 | 4,696,508 | +4,696,508 |
| INVESCO EXCHANGE TRADED FD T | 0 | 24,261 | +24,261 | 0 | 4,647,437 | +4,647,437 |
| GENERAL MTRS CO | 0 | 267,355 | +267,355 | 0 | 21,741,309 | +21,741,309 |
| SANDISK CORP | 0 | 38,693 | +38,693 | 0 | 9,184,944 | +9,184,944 |
| RTX CORPORATION | 0 | 380,394 | +380,394 | 0 | 69,764,260 | +69,764,260 |
| INTEL CORP | 0 | 1,273,875 | +1,273,875 | 0 | 47,005,988 | +47,005,988 |
| DANAHER CORPORATION | 0 | 181,341 | +181,341 | 0 | 41,512,582 | +41,512,582 |
| WESTERN DIGITAL CORP | 0 | 95,602 | +95,602 | 0 | 16,469,357 | +16,469,357 |
| CAPITAL ONE FINL CORP | 0 | 180,862 | +180,862 | 0 | 43,833,714 | +43,833,714 |
| BRISTOL-MYERS SQUIBB CO | 0 | 572,362 | +572,362 | 0 | 30,873,206 | +30,873,206 |
| MORGAN STANLEY | 0 | 336,232 | +336,232 | 0 | 59,691,267 | +59,691,267 |
| FREEPORT-MCMORAN INC | 0 | 403,231 | +403,231 | 0 | 20,480,102 | +20,480,102 |
| LUMENTUM HLDGS INC | 0 | 19,737 | +19,737 | 0 | 7,274,861 | +7,274,861 |
| COREWEAVE INC | 0 | 48,080 | +48,080 | 0 | 3,443,009 | +3,443,009 |
| VERTEX PHARMACEUTICALS INC | 0 | 72,293 | +72,293 | 0 | 32,774,754 | +32,774,754 |
| AMERICAN EXPRESS CO | 0 | 156,070 | +156,070 | 0 | 57,738,097 | +57,738,097 |
| EXXON MOBIL CORP | 0 | 1,207,146 | +1,207,146 | 0 | 145,267,950 | +145,267,950 |
| PARKER-HANNIFIN CORP | 0 | 35,863 | +35,863 | 0 | 31,522,142 | +31,522,142 |
| AMPHENOL CORP NEW | 0 | 347,038 | +347,038 | 0 | 46,898,715 | +46,898,715 |
| KLA CORP | 0 | 36,848 | +36,848 | 0 | 44,773,268 | +44,773,268 |
| GOLDMAN SACHS GROUP INC | 0 | 84,678 | +84,678 | 0 | 74,431,962 | +74,431,962 |
| COHERENT CORP | 0 | 43,178 | +43,178 | 0 | 7,969,363 | +7,969,363 |
| CIENA CORP | 0 | 38,722 | +38,722 | 0 | 9,055,914 | +9,055,914 |
| GILEAD SCIENCES INC | 0 | 351,709 | +351,709 | 0 | 43,168,763 | +43,168,763 |
| CUMMINS INC | 0 | 38,871 | +38,871 | 0 | 19,841,702 | +19,841,702 |
| UNITED PARCEL SERVICE INC | 0 | 206,639 | +206,639 | 0 | 20,496,522 | +20,496,522 |
| FEDEX CORP | 0 | 62,994 | +62,994 | 0 | 18,196,447 | +18,196,447 |
| MARRIOTT INTL INC NEW | 0 | 65,176 | +65,176 | 0 | 20,220,202 | +20,220,202 |
| CARDINAL HEALTH INC | 0 | 65,322 | +65,322 | 0 | 13,423,671 | +13,423,671 |
| OMNICOM GROUP INC | 0 | 87,653 | +87,653 | 0 | 7,077,980 | +7,077,980 |
| PROLOGIS INC. | 0 | 261,441 | +261,441 | 0 | 33,375,558 | +33,375,558 |
| COCA COLA CO | 0 | 1,166,603 | +1,166,603 | 0 | 81,557,216 | +81,557,216 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 34,883 | +34,883 | 0 | 2,315,882 | +2,315,882 |
| EXACT SCIENCES CORP | 0 | 52,752 | +52,752 | 0 | 5,357,493 | +5,357,493 |
| ROCKET LAB CORP | 0 | 120,176 | +120,176 | 0 | 8,383,478 | +8,383,478 |
| ACCENTURE PLC IRELAND | 0 | 175,311 | +175,311 | 0 | 47,035,941 | +47,035,941 |
| SOLSTICE ADVANCED MATLS INC | 0 | 44,768 | +44,768 | 0 | 2,174,829 | +2,174,829 |
| ANALOG DEVICES INC | 0 | 138,965 | +138,965 | 0 | 37,687,308 | +37,687,308 |
| CHUBB LIMITED | 0 | 107,071 | +107,071 | 0 | 33,419,001 | +33,419,001 |
| TJX COS INC NEW | 0 | 319,560 | +319,560 | 0 | 49,087,612 | +49,087,612 |
| INSMED INC | 0 | 57,931 | +57,931 | 0 | 10,082,311 | +10,082,311 |
| ROSS STORES INC | 0 | 91,726 | +91,726 | 0 | 16,523,522 | +16,523,522 |
| NEWMONT CORP | 0 | 307,282 | +307,282 | 0 | 30,682,108 | +30,682,108 |
| NATERA INC | 0 | 35,674 | +35,674 | 0 | 8,172,557 | +8,172,557 |
| VERRA MOBILITY CORP | 0 | 84,348 | +84,348 | 0 | 1,890,239 | +1,890,239 |
| TERADYNE INC | 0 | 43,627 | +43,627 | 0 | 8,444,442 | +8,444,442 |
| MONGODB INC | 0 | 22,294 | +22,294 | 0 | 9,356,569 | +9,356,569 |
| NEXTERA ENERGY INC | 0 | 588,634 | +588,634 | 0 | 47,255,538 | +47,255,538 |
| ALBEMARLE CORP | 0 | 32,907 | +32,907 | 0 | 4,654,366 | +4,654,366 |
| AXSOME THERAPEUTICS INC | 0 | 9,787 | +9,787 | 0 | 1,787,498 | +1,787,498 |
| WELLTOWER INC | 0 | 192,892 | +192,892 | 0 | 35,802,684 | +35,802,684 |
| S&P GLOBAL INC | 0 | 88,703 | +88,703 | 0 | 46,355,301 | +46,355,301 |
| PRAXIS PRECISION MEDICINES I | 0 | 5,723 | +5,723 | 0 | 1,686,797 | +1,686,797 |
| CARVANA CO | 0 | 36,218 | +36,218 | 0 | 15,284,720 | +15,284,720 |
| UL SOLUTIONS INC | 0 | 20,987 | +20,987 | 0 | 1,655,035 | +1,655,035 |
| ABERCROMBIE & FITCH CO | 0 | 13,134 | +13,134 | 0 | 1,653,177 | +1,653,177 |
| ENERSYS | 0 | 10,426 | +10,426 | 0 | 1,530,016 | +1,530,016 |
| PTC THERAPEUTICS INC | 0 | 20,046 | +20,046 | 0 | 1,522,694 | +1,522,694 |
| VAXCYTE INC | 0 | 32,800 | +32,800 | 0 | 1,513,392 | +1,513,392 |
| EXPEDIA GROUP INC | 0 | 32,484 | +32,484 | 0 | 9,203,042 | +9,203,042 |
| WHITE MTNS INS GROUP LTD | 0 | 718 | +718 | 0 | 1,492,026 | +1,492,026 |
| KRYSTAL BIOTECH INC | 0 | 6,038 | +6,038 | 0 | 1,488,609 | +1,488,609 |
| TWILIO INC | 0 | 42,056 | +42,056 | 0 | 5,982,045 | +5,982,045 |
| AST SPACEMOBILE INC | 0 | 59,904 | +59,904 | 0 | 4,350,828 | +4,350,828 |
| COMPASS INC | 0 | 136,729 | +136,729 | 0 | 1,445,226 | +1,445,226 |
| MONSTER BEVERAGE CORP NEW | 0 | 206,048 | +206,048 | 0 | 15,797,700 | +15,797,700 |
| BRUKER CORP | 0 | 29,727 | +29,727 | 0 | 1,400,439 | +1,400,439 |
| LANDSTAR SYS INC | 0 | 9,639 | +9,639 | 0 | 1,385,124 | +1,385,124 |
| CSW INDUSTRIALS INC | 0 | 4,681 | +4,681 | 0 | 1,374,014 | +1,374,014 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 134,020 | +134,020 | 0 | 11,123,660 | +11,123,660 |
| AMKOR TECHNOLOGY INC | 0 | 34,405 | +34,405 | 0 | 1,358,309 | +1,358,309 |
| INTERNATIONAL BUSINESS MACHS | 0 | 262,932 | +262,932 | 0 | 77,883,088 | +77,883,088 |
| ALCOA CORP | 0 | 72,843 | +72,843 | 0 | 3,870,877 | +3,870,877 |
| BRUNSWICK CORP | 0 | 18,187 | +18,187 | 0 | 1,350,203 | +1,350,203 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 58,493 | +58,493 | 0 | 16,108,387 | +16,108,387 |