Arizona State Retirement System

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
2,081
Total value ($000)
$18,763,255
Net value change ($000)
+1,407,871 (8.1%)
New positions
83
Sold out positions
55
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 209,615 23.3%
NVDA 202,430 18.0%
GOOGL 112,805 37.6%
TSLA 107,699 40.1%
GOOGL 92,961 36.2%
AVGO 70,596 19.6%
MSFT 41,369 4.0%
PLTR 35,286 41.3%
ORCL 31,634 29.4%
APP 24,715 104.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -18,267 -10.9%
AHC -11,901 -100.0%
CRM -10,470 -13.7%
ISRG -10,072 -17.7%
ACN -9,849 -18.0%
PM -9,136 -11.0%
AKX -8,993 -100.0%
INTU -8,704 -13.5%
COST -8,499 -6.6%
V -8,252 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type