Arizona State Retirement System

All 13F Filings

Location
Phoenix, AZ
Most recent 13F
Q4 2025
Holdings value ($000)
18,382,625
Description
Phoenix Arizona based public retirement investment institution with a structured investment organization and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, asset liability coordination, and fundamental research depth for benefit linked institutional mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through fundamental conviction testing and mandate continuity.
Website
https://www.azasrs.gov/
Founded
—
Chairman
—
CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/28/2026 2,048 18,382,625 13F-HR Arizona State Retirement System
Q3 2025 11/3/2025 2,081 18,763,255 13F-HR Arizona State Retirement System
Q2 2025 8/13/2025 2,053 17,355,384 13F-HR Arizona State Retirement System
Q1 2025 5/1/2025 2,086 15,709,509 13F-HR Arizona State Retirement System
Q4 2024 2/6/2025 2,130 16,361,864 13F-HR Arizona State Retirement System
Q3 2024 11/12/2024 2,151 15,855,610 13F-HR Arizona State Retirement System
Q2 2024 8/5/2024 2,101 14,980,346 13F-HR Arizona State Retirement System
Q1 2024 5/7/2024 2,124 14,454,097 13F-HR Arizona State Retirement System
Q4 2023 1/24/2024 2,145 13,177,135 13F-HR Arizona State Retirement System
Q3 2023 11/7/2023 2,170 11,771,131 13F-HR Arizona State Retirement System
Q2 2023 8/1/2023 2,177 12,320,327 13F-HR Arizona State Retirement System
Q1 2023 4/27/2023 2,219 11,143,679 13F-HR Arizona State Retirement System
Q4 2022 2/8/2023 2,228 10,356,110 13F-HR Arizona State Retirement System
Q3 2022 11/7/2022 2,220 9,668,790 13F-HR Arizona State Retirement System
Q2 2022 7/28/2022 2,246 10,303,212 13F-HR Arizona State Retirement System
Q1 2022 5/4/2022 2,236 12,413,475 13F-HR Arizona State Retirement System
Q4 2021 2/4/2022 2,269 13,125,485 13F-HR Arizona State Retirement System
Q3 2021 11/12/2021 2,202 12,254,946 13F-HR Arizona State Retirement System
Q2 2021 8/2/2021 2,225 12,297,731 13F-HR Arizona State Retirement System
Q1 2021 5/6/2021 2,132 11,447,800 13F-HR Arizona State Retirement System
Q4 2020 1/28/2021 2,088 11,025,247 13F-HR Arizona State Retirement System
Q3 2020 11/5/2020 1,996 10,058,812 13F-HR Arizona State Retirement System
Q2 2020 8/4/2020 1,863 7,089,377 13F-HR Arizona State Retirement System
Q1 2020 5/5/2020 1,829 5,817,636 13F-HR Arizona State Retirement System
Q4 2019 1/27/2020 1,524 8,304,798 13F-HR Arizona State Retirement System
Q2 2014 8/7/2014 1,520 8,270,580 13F-HR Arizona State Retirement System
Q1 2014 5/19/2014 1,517 7,896,517 13F-HR Arizona State Retirement System
Q4 2013 2/5/2014 1,519 8,129,399 13F-HR Arizona State Retirement System
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 18.37 M 99.9% 0 380.6 K -380.6 K
Other 9.744 K 0.1% 0 69 -69
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Fund Snapshot

Q4 2025
Latest filed
1/28/2026
Total value ($000)
18,382,625
Holdings
2048
QoQ value change ($000)
-380,630 (-2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.