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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$17.1B
AUM Growth
-$1.28B
Cap. Flow
-$526M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.28%
Holding
2,105
New
57
Increased
233
Reduced
1,759
Closed
54

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.16M
2
IREN icon
Iris Energy
IREN
+$4.03M
3
WAT icon
Waters Corp
WAT
+$3.55M
4
FITB
Fifth Third Bancorp
FITB
+$3.09M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.5M
2
AAPL icon
Apple
AAPL
+$43.6M
3
MSFT icon
Microsoft
MSFT
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
AMZN icon
Amazon
AMZN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Financials 12.4%
3 Consumer Discretionary 10.15%
4 Healthcare 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.16B 6.79%
6,657,774
-247,968
-4% -$45.5M
AAPL icon
2
Apple
AAPL
$4.81T
$1.02B 5.98%
4,026,974
-167,619
-4% -$43.6M
MSFT icon
3
Microsoft
MSFT
$2.96T
$716M 4.19%
1,934,523
-59,108
-3% -$24.7M
AMZN icon
4
Amazon
AMZN
$2.66T
$549M 3.21%
2,636,038
-72,266
-3% -$15.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$459M 2.68%
1,594,517
-51,996
-3% -$16.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$382M 2.24%
1,333,281
-42,703
-3% -$13.4M
AVGO icon
7
Broadcom
AVGO
$1.84T
$382M 2.23%
1,234,074
-31,577
-2% -$10.4M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$341M 2%
596,801
-18,437
-3% -$11.8M
TSLA icon
9
Tesla
TSLA
$1.42T
$288M 1.68%
774,533
-20,908
-3% -$8.61M
JPM icon
10
JPMorgan Chase
JPM
$915B
$219M 1.28%
745,877
-23,221
-3% -$7.05M
LLY icon
11
Eli Lilly
LLY
$1.04T
$203M 1.18%
220,180
-8,689
-4% -$8.81M
XOM icon
12
ExxonMobil
XOM
$627B
$196M 1.15%
1,155,274
-51,872
-4% -$7.57M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$181M 1.06%
376,936
-11,905
-3% -$5.84M
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$161M 0.94%
660,131
-19,169
-3% -$4.46M
WMT icon
15
Walmart Inc
WMT
$880B
$149M 0.87%
1,201,027
-27,180
-2% -$3.34M
V icon
16
Visa
V
$679B
$140M 0.82%
461,887
-23,349
-5% -$7.51M
COST icon
17
Costco
COST
$412B
$121M 0.71%
121,612
-4,805
-4% -$4.68M
MA icon
18
Mastercard
MA
$475B
$116M 0.68%
232,088
-11,376
-5% -$5.99M
NFLX icon
19
Netflix
NFLX
$284B
$112M 0.65%
1,160,952
-26,968
-2% -$2.38M
CVX icon
20
Chevron
CVX
$379B
$108M 0.63%
524,172
-25,884
-5% -$4.72M
ABBV icon
21
AbbVie
ABBV
$452B
$105M 0.62%
484,297
-12,120
-2% -$2.69M
MU icon
22
Micron Technology
MU
$1.1T
$104M 0.61%
308,369
-9,635
-3% -$3.77M
PG icon
23
Procter & Gamble
PG
$345B
$92.5M 0.54%
640,302
-26,721
-4% -$4.05M
PLTR icon
24
Palantir
PLTR
$318B
$91.6M 0.54%
625,867
-14,508
-2% -$2.22M
BAC icon
25
Bank of America
BAC
$430B
$91.5M 0.54%
1,877,644
-99,891
-5% -$5.15M
1
2 3 4 5

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Arizona State Retirement System held 2,105 positions worth $17.1B, down 7% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arizona State Retirement System withdrew a net $526M in Q1 2026, closing 54 positions and reducing 1,759 holdings. Its most notable exit was Exact Sciences, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arizona State Retirement System opened a new position in Iris Energy worth $3.06M.

  • Arizona State Retirement System's largest Q1 2026 buy was Iris Energy: 89,217 shares worth $3.06M.
  • Arizona State Retirement System added most to Palo Alto Networks in Q1 2026, an estimated $5.16M increase.
  • Arizona State Retirement System's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $45.5M.
  • Arizona State Retirement System fully exited Exact Sciences in Q1 2026, selling an estimated $5.36M.
  • Arizona State Retirement System's ten largest holdings make up 32% of its $17.1B portfolio in Q1 2026.
  • Arizona State Retirement System opened 57 new positions and closed 54 in Q1 2026.
  • Arizona State Retirement System's portfolio value fell 7% quarter-over-quarter to $17.1B.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.