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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 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.16M
2
+$4.03M
3
+$3.55M
4
FITB
Fifth Third Bancorp
FITB
+$3.09M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.04M

Top Sells

Rank Stock Value
1
+$45.5M
2
+$43.6M
3
+$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
$5.43T
$1.16B 6.79%
6,657,774
-247,968
AAPL icon
2
Apple
AAPL
$4.41T
$1.02B 5.98%
4,026,974
-167,619
MSFT icon
3
Microsoft
MSFT
$3.66T
$716M 4.19%
1,934,523
-59,108
AMZN icon
4
Amazon
AMZN
$2.88T
$549M 3.21%
2,636,038
-72,266
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$459M 2.68%
1,594,517
-51,996
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$382M 2.24%
1,333,281
-42,703
AVGO icon
7
Broadcom
AVGO
$1.98T
$382M 2.23%
1,234,074
-31,577
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$341M 2%
596,801
-18,437
TSLA icon
9
Tesla
TSLA
$1.29T
$288M 1.68%
774,533
-20,908
JPM icon
10
JPMorgan Chase
JPM
$971B
$219M 1.28%
745,877
-23,221
LLY icon
11
Eli Lilly
LLY
$1.09T
$203M 1.18%
220,180
-8,689
XOM icon
12
ExxonMobil
XOM
$657B
$196M 1.15%
1,155,274
-51,872
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$181M 1.06%
376,936
-11,905
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$161M 0.94%
660,131
-19,169
WMT icon
15
Walmart Inc
WMT
$923B
$149M 0.87%
1,201,027
-27,180
V icon
16
Visa
V
$671B
$140M 0.82%
461,887
-23,349
COST icon
17
Costco
COST
$421B
$121M 0.71%
121,612
-4,805
MA icon
18
Mastercard
MA
$490B
$116M 0.68%
232,088
-11,376
NFLX icon
19
Netflix
NFLX
$309B
$112M 0.65%
1,160,952
-26,968
CVX icon
20
Chevron
CVX
$386B
$108M 0.63%
524,172
-25,884
ABBV icon
21
AbbVie
ABBV
$440B
$105M 0.62%
484,297
-12,120
MU icon
22
Micron Technology
MU
$1.03T
$104M 0.61%
308,369
-9,635
PG icon
23
Procter & Gamble
PG
$335B
$92.5M 0.54%
640,302
-26,721
PLTR icon
24
Palantir
PLTR
$411B
$91.6M 0.54%
625,867
-14,508
BAC icon
25
Bank of America
BAC
$453B
$91.5M 0.54%
1,877,644
-99,891
1
2 3 4 5

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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.