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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
CBRE icon
251
CBRE Group
CBRE
$40.5B
$11M 0.06%
80,868
-780
-1% -$119K
MET icon
252
MetLife
MET
$59.8B
$10.9M 0.06%
153,447
-5,769
-4% -$432K
EQT icon
253
EQT Corp
EQT
$31.1B
$10.8M 0.06%
169,603
-1,683
-1% -$98.6K
NDAQ icon
254
Nasdaq
NDAQ
$52B
$10.5M 0.06%
124,122
-1,749
-1% -$157K
NUE icon
255
Nucor
NUE
$52.5B
$10.5M 0.06%
62,197
-778
-1% -$136K
PCG icon
256
PG&E
PCG
$38.4B
$10.5M 0.06%
597,537
-5,039
-0.8% -$85.7K
VTR icon
257
Ventas
VTR
$47.5B
$10.4M 0.06%
127,651
+3,016
+2% +$247K
ROP icon
258
Roper Technologies
ROP
$36.6B
$10.4M 0.06%
29,490
-913
-3% -$337K
COIN icon
259
Coinbase
COIN
$46.3B
$10.4M 0.06%
59,524
+2,460
+4% +$484K
GRMN
260
Garmin
GRMN
$47.2B
$10.3M 0.06%
44,439
-399
-0.9% -$89.3K
HIG icon
261
Hartford Financial Services
HIG
$38.5B
$10.2M 0.06%
75,716
-1,313
-2% -$179K
WEC icon
262
WEC Energy
WEC
$36.7B
$10.2M 0.06%
88,443
+133
+0.2% +$14.9K
COHR icon
263
Coherent
COHR
$62.1B
$10.1M 0.06%
42,439
-739
-2% -$169K
FANG icon
264
Diamondback Energy
FANG
$56.2B
$10.1M 0.06%
51,027
-1,902
-4% -$323K
ODFL icon
265
Old Dominion Freight Line
ODFL
$48.2B
$9.99M 0.06%
51,135
-715
-1% -$133K
DDOG icon
266
Datadog
DDOG
$93.7B
$9.92M 0.06%
84,009
-466
-0.6% -$57.5K
TTWO icon
267
Take-Two Interactive
TTWO
$44.4B
$9.92M 0.06%
50,209
-449
-0.9% -$97.7K
DHI icon
268
D.R. Horton
DHI
$41.1B
$9.88M 0.06%
72,023
-3,435
-5% -$519K
VMC icon
269
Vulcan Materials
VMC
$36.4B
$9.78M 0.06%
35,905
-351
-1% -$103K
MLM icon
270
Martin Marietta Materials
MLM
$33.2B
$9.64M 0.06%
16,381
-196
-1% -$125K
CCI icon
271
Crown Castle
CCI
$34.1B
$9.62M 0.06%
118,329
-4,496
-4% -$387K
STT icon
272
State Street
STT
$50.2B
$9.61M 0.06%
75,919
-1,940
-2% -$248K
ADM icon
273
Archer Daniels Midland
ADM
$41.3B
$9.49M 0.06%
130,621
-1,478
-1% -$99.8K
MCHP icon
274
Microchip Technology
MCHP
$43.7B
$9.49M 0.06%
146,852
-852
-0.6% -$61.3K
INSM icon
275
Insmed
INSM
$23.2B
$9.48M 0.06%
57,951
+20
+0% +$3.08K
9 10
11
12 13

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.