We are live on ! Find out more
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
ACGL icon
276
Arch Capital
ACGL
$35.6B
$9.46M 0.06%
98,534
-3,730
-4% -$357K
PRU icon
277
Prudential Financial
PRU
$41B
$9.29M 0.05%
95,122
-1,454
-2% -$151K
SYY icon
278
Sysco
SYY
$38.6B
$9.28M 0.05%
130,118
-1,276
-1% -$105K
KDP icon
279
Keurig Dr Pepper
KDP
$41.4B
$9.23M 0.05%
350,699
-3,504
-1% -$98.2K
RBLX icon
280
Roblox
RBLX
$38.1B
$9.13M 0.05%
161,499
-438
-0.3% -$29.4K
EME icon
281
Emcor
EME
$33.1B
$8.99M 0.05%
12,183
-131
-1% -$95.3K
KVUE icon
282
Kenvue
KVUE
$36.5B
$8.98M 0.05%
520,897
-5,605
-1% -$99.8K
XYZ
283
Block Inc
XYZ
$47.8B
$8.95M 0.05%
148,732
-2,596
-2% -$158K
MSTR icon
284
Strategy Inc
MSTR
$37B
$8.93M 0.05%
71,524
-1,083
-1% -$155K
HAL icon
285
Halliburton
HAL
$27.7B
$8.92M 0.05%
228,689
-5,456
-2% -$189K
RMD icon
286
ResMed
RMD
$28.8B
$8.9M 0.05%
39,664
-412
-1% -$103K
GEHC icon
287
GE HealthCare
GEHC
$28.6B
$8.81M 0.05%
123,776
-1,193
-1% -$94.1K
A icon
288
Agilent Technologies
A
$37.5B
$8.78M 0.05%
77,040
-756
-1% -$95.9K
KMB icon
289
Kimberly-Clark
KMB
$36B
$8.7M 0.05%
90,174
-892
-1% -$91.3K
AXON
290
Axon Enterprise
AXON
$42.5B
$8.65M 0.05%
20,370
-113
-0.6% -$58.7K
HPE icon
291
Hewlett Packard
HPE
$61.9B
$8.64M 0.05%
362,796
+413
+0.1% +$9.15K
MTB icon
292
M&T Bank
MTB
$36.2B
$8.63M 0.05%
41,751
-1,082
-3% -$233K
HBAN icon
293
Huntington Bancshares
HBAN
$36.6B
$8.62M 0.05%
550,804
+119,476
+28% +$2.04M
IR icon
294
Ingersoll Rand
IR
$31.4B
$8.6M 0.05%
107,361
-1,719
-2% -$152K
RKLB icon
295
Rocket Lab Corp
RKLB
$43.2B
$8.39M 0.05%
130,627
+10,451
+9% +$788K
HSY icon
296
Hershey
HSY
$34.8B
$8.37M 0.05%
40,274
-536
-1% -$113K
CPRT icon
297
Copart
CPRT
$25.5B
$8.37M 0.05%
251,958
-6,273
-2% -$236K
BE icon
298
Bloom Energy
BE
$64.4B
$8.28M 0.05%
61,077
+85
+0.1% +$12.5K
DTE icon
299
DTE Energy
DTE
$30.4B
$8.25M 0.05%
56,444
-459
-0.8% -$64.5K
IRM icon
300
Iron Mountain
IRM
$37B
$8.21M 0.05%
80,363
-687
-0.8% -$68.3K
10 11
12
13 14

Similar funds

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
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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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.