Fund Holdings

Arizona State Retirement System

Filing Period:

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.

Showing 1100 of 1,038 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC01,646,513+1,646,5130515,358,569+515,358,569
ALPHABET INC01,375,984+1,375,9840431,783,779+431,783,779
ELI LILLY & CO0228,869+228,8690245,960,937+245,960,937
MICRON TECHNOLOGY INC0318,004+318,004090,761,522+90,761,522
APPLE INC04,194,593+4,194,59301,140,342,053+1,140,342,053
ADVANCED MICRO DEVICES INC0460,531+460,531098,627,319+98,627,319
AMAZON COM INC02,708,304+2,708,3040625,130,729+625,130,729
MERCK & CO INC0702,282+702,282073,922,203+73,922,203
LAM RESEARCH CORP0357,563+357,563061,207,634+61,207,634
INTUITIVE SURGICAL INC0101,868+101,868057,693,960+57,693,960
CATERPILLAR INC0132,423+132,423075,861,164+75,861,164
JOHNSON & JOHNSON0679,300+679,3000140,581,135+140,581,135
APPLIED MATLS INC0226,438+226,438058,192,302+58,192,302
THERMO FISHER SCIENTIFIC INC0106,998+106,998061,999,991+61,999,991
BROADCOM INC01,265,651+1,265,6510438,041,811+438,041,811
CISCO SYS INC01,129,159+1,129,159086,979,118+86,979,118
AMRIZE LTD0136,647+136,64707,389,870+7,389,870
CITIGROUP INC0520,467+520,467060,733,294+60,733,294
AMGEN INC0151,395+151,395049,553,097+49,553,097
WELLS FARGO CO NEW0900,959+900,959083,969,379+83,969,379
REGENERON PHARMACEUTICALS029,232+29,232022,563,304+22,563,304
SALESFORCE INC0268,679+268,679071,175,754+71,175,754
ROCKET COS INC0255,954+255,95404,955,269+4,955,269
WARNER BROS DISCOVERY INC0645,236+645,236018,595,702+18,595,702
WALMART INC01,228,207+1,228,2070136,834,542+136,834,542
QNITY ELECTRONICS INC057,520+57,52004,696,508+4,696,508
INVESCO EXCHANGE TRADED FD T024,261+24,26104,647,437+4,647,437
GENERAL MTRS CO0267,355+267,355021,741,309+21,741,309
SANDISK CORP038,693+38,69309,184,944+9,184,944
RTX CORPORATION0380,394+380,394069,764,260+69,764,260
INTEL CORP01,273,875+1,273,875047,005,988+47,005,988
DANAHER CORPORATION0181,341+181,341041,512,582+41,512,582
WESTERN DIGITAL CORP095,602+95,602016,469,357+16,469,357
CAPITAL ONE FINL CORP0180,862+180,862043,833,714+43,833,714
BRISTOL-MYERS SQUIBB CO0572,362+572,362030,873,206+30,873,206
MORGAN STANLEY0336,232+336,232059,691,267+59,691,267
FREEPORT-MCMORAN INC0403,231+403,231020,480,102+20,480,102
LUMENTUM HLDGS INC019,737+19,73707,274,861+7,274,861
COREWEAVE INC048,080+48,08003,443,009+3,443,009
VERTEX PHARMACEUTICALS INC072,293+72,293032,774,754+32,774,754
AMERICAN EXPRESS CO0156,070+156,070057,738,097+57,738,097
EXXON MOBIL CORP01,207,146+1,207,1460145,267,950+145,267,950
PARKER-HANNIFIN CORP035,863+35,863031,522,142+31,522,142
AMPHENOL CORP NEW0347,038+347,038046,898,715+46,898,715
KLA CORP036,848+36,848044,773,268+44,773,268
GOLDMAN SACHS GROUP INC084,678+84,678074,431,962+74,431,962
COHERENT CORP043,178+43,17807,969,363+7,969,363
CIENA CORP038,722+38,72209,055,914+9,055,914
GILEAD SCIENCES INC0351,709+351,709043,168,763+43,168,763
CUMMINS INC038,871+38,871019,841,702+19,841,702
UNITED PARCEL SERVICE INC0206,639+206,639020,496,522+20,496,522
FEDEX CORP062,994+62,994018,196,447+18,196,447
MARRIOTT INTL INC NEW065,176+65,176020,220,202+20,220,202
CARDINAL HEALTH INC065,322+65,322013,423,671+13,423,671
OMNICOM GROUP INC087,653+87,65307,077,980+7,077,980
PROLOGIS INC.0261,441+261,441033,375,558+33,375,558
COCA COLA CO01,166,603+1,166,603081,557,216+81,557,216
ARROWHEAD PHARMACEUTICALS IN034,883+34,88302,315,882+2,315,882
EXACT SCIENCES CORP052,752+52,75205,357,493+5,357,493
ROCKET LAB CORP0120,176+120,17608,383,478+8,383,478
ACCENTURE PLC IRELAND0175,311+175,311047,035,941+47,035,941
SOLSTICE ADVANCED MATLS INC044,768+44,76802,174,829+2,174,829
ANALOG DEVICES INC0138,965+138,965037,687,308+37,687,308
CHUBB LIMITED0107,071+107,071033,419,001+33,419,001
TJX COS INC NEW0319,560+319,560049,087,612+49,087,612
INSMED INC057,931+57,931010,082,311+10,082,311
ROSS STORES INC091,726+91,726016,523,522+16,523,522
NEWMONT CORP0307,282+307,282030,682,108+30,682,108
NATERA INC035,674+35,67408,172,557+8,172,557
VERRA MOBILITY CORP084,348+84,34801,890,239+1,890,239
TERADYNE INC043,627+43,62708,444,442+8,444,442
MONGODB INC022,294+22,29409,356,569+9,356,569
NEXTERA ENERGY INC0588,634+588,634047,255,538+47,255,538
ALBEMARLE CORP032,907+32,90704,654,366+4,654,366
AXSOME THERAPEUTICS INC09,787+9,78701,787,498+1,787,498
WELLTOWER INC0192,892+192,892035,802,684+35,802,684
S&P GLOBAL INC088,703+88,703046,355,301+46,355,301
PRAXIS PRECISION MEDICINES I05,723+5,72301,686,797+1,686,797
CARVANA CO036,218+36,218015,284,720+15,284,720
UL SOLUTIONS INC020,987+20,98701,655,035+1,655,035
ABERCROMBIE & FITCH CO013,134+13,13401,653,177+1,653,177
ENERSYS010,426+10,42601,530,016+1,530,016
PTC THERAPEUTICS INC020,046+20,04601,522,694+1,522,694
VAXCYTE INC032,800+32,80001,513,392+1,513,392
EXPEDIA GROUP INC032,484+32,48409,203,042+9,203,042
WHITE MTNS INS GROUP LTD0718+71801,492,026+1,492,026
KRYSTAL BIOTECH INC06,038+6,03801,488,609+1,488,609
TWILIO INC042,056+42,05605,982,045+5,982,045
AST SPACEMOBILE INC059,904+59,90404,350,828+4,350,828
COMPASS INC0136,729+136,72901,445,226+1,445,226
MONSTER BEVERAGE CORP NEW0206,048+206,048015,797,700+15,797,700
BRUKER CORP029,727+29,72701,400,439+1,400,439
LANDSTAR SYS INC09,639+9,63901,385,124+1,385,124
CSW INDUSTRIALS INC04,681+4,68101,374,014+1,374,014
COGNIZANT TECHNOLOGY SOLUTIO0134,020+134,020011,123,660+11,123,660
AMKOR TECHNOLOGY INC034,405+34,40501,358,309+1,358,309
INTERNATIONAL BUSINESS MACHS0262,932+262,932077,883,088+77,883,088
ALCOA CORP072,843+72,84303,870,877+3,870,877
BRUNSWICK CORP018,187+18,18701,350,203+1,350,203
SEAGATE TECHNOLOGY HLDNGS PL058,493+58,493016,108,387+16,108,387
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