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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
EW icon
226
Edwards Lifesciences
EW
$48.7B
$12.7M 0.07%
159,030
-6,287
-4% -$518K
TER icon
227
Teradyne
TER
$58.6B
$12.6M 0.07%
42,554
-1,073
-2% -$299K
URI icon
228
United Rentals
URI
$63.5B
$12.6M 0.07%
17,296
-371
-2% -$312K
FERG icon
229
Ferguson
FERG
$43.9B
$12.4M 0.07%
53,135
-723
-1% -$176K
F icon
230
Ford
F
$56.9B
$12.4M 0.07%
1,072,270
-29,313
-3% -$386K
BDX icon
231
Becton Dickinson
BDX
$42.4B
$12.3M 0.07%
78,116
-2,741
-3% -$503K
IDXX icon
232
Idexx Laboratories
IDXX
$43.6B
$12.2M 0.07%
21,698
-238
-1% -$153K
KR icon
233
Kroger
KR
$35.4B
$11.9M 0.07%
164,770
-12,219
-7% -$827K
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$36.2B
$11.9M 0.07%
35,899
-491
-1% -$167K
YUM icon
235
Yum! Brands
YUM
$40.6B
$11.7M 0.07%
75,445
-715
-0.9% -$113K
PSA icon
236
Public Storage
PSA
$54.4B
$11.7M 0.07%
43,276
-1,431
-3% -$410K
CARR icon
237
Carrier Global
CARR
$55.4B
$11.7M 0.07%
207,676
-8,389
-4% -$497K
WAB icon
238
Wabtec
WAB
$44.7B
$11.6M 0.07%
46,439
-500
-1% -$121K
CMG icon
239
Chipotle Mexican Grill
CMG
$42.7B
$11.6M 0.07%
362,472
-14,172
-4% -$524K
CVNA icon
240
Carvana
CVNA
$47B
$11.5M 0.07%
182,985
+1,895
+1% +$141K
WCN
241
Waste Connections
WCN
$42.8B
$11.4M 0.07%
70,146
-2,531
-3% -$422K
FITB
242
Fifth Third Bancorp
FITB
$52.3B
$11.4M 0.07%
244,323
+62,666
+34% +$3.09M
AMP icon
243
Ameriprise Financial
AMP
$47.5B
$11.3M 0.07%
25,458
-1,097
-4% -$529K
EBAY icon
244
eBay
EBAY
$50.2B
$11.2M 0.07%
122,819
-2,589
-2% -$233K
ED icon
245
Consolidated Edison
ED
$40.5B
$11.1M 0.06%
98,128
-738
-0.7% -$79.9K
MSCI icon
246
MSCI
MSCI
$40.9B
$11.1M 0.06%
20,596
-1,136
-5% -$641K
PEG icon
247
Public Service Enterprise Group
PEG
$38.6B
$11.1M 0.06%
136,823
-4,659
-3% -$382K
AIG icon
248
American International
AIG
$42.5B
$11M 0.06%
146,614
-9,369
-6% -$717K
PYPL icon
249
PayPal
PYPL
$49.3B
$11M 0.06%
243,535
-12,300
-5% -$594K
ROK icon
250
Rockwell Automation
ROK
$51.7B
$11M 0.06%
30,556
-323
-1% -$127K
8 9
10
11 12

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BCIM
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BBA
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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.