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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
OTIS icon
301
Otis Worldwide
OTIS
$27.6B
$8.16M 0.05%
105,895
-1,833
-2% -$160K
FISV
302
Fiserv Inc
FISV
$27B
$8.15M 0.05%
146,146
-8,020
-5% -$496K
PAYX icon
303
Paychex
PAYX
$41B
$8.15M 0.05%
88,515
-2,899
-3% -$287K
DVN icon
304
Devon Energy
DVN
$50.9B
$8.15M 0.05%
161,929
-3,346
-2% -$143K
ATO icon
305
Atmos Energy
ATO
$29.6B
$8.12M 0.05%
43,949
-148
-0.3% -$26.2K
IBKR icon
306
Interactive Brokers
IBKR
$42.1B
$8.12M 0.05%
121,016
-1,269
-1% -$90.6K
AEE icon
307
Ameren
AEE
$30.6B
$8.08M 0.05%
73,539
-665
-0.9% -$71.1K
CTSH icon
308
Cognizant
CTSH
$21.1B
$8.05M 0.05%
131,146
-2,874
-2% -$206K
DOW icon
309
Dow Inc
DOW
$22B
$8.04M 0.05%
193,132
-1,546
-0.8% -$49K
NRG icon
310
NRG Energy
NRG
$27.8B
$8.01M 0.05%
54,818
+1,775
+3% +$279K
CBOE icon
311
Cboe Global Markets
CBOE
$29.1B
$7.99M 0.05%
28,435
-212
-0.7% -$59K
WAT icon
312
Waters Corp
WAT
$36.1B
$7.96M 0.05%
26,733
+10,372
+63% +$3.55M
VICI icon
313
VICI Properties
VICI
$29.3B
$7.94M 0.05%
290,615
-2,020
-0.7% -$57.8K
XYL icon
314
Xylem
XYL
$28.7B
$7.91M 0.05%
66,166
-640
-1% -$83.9K
IQV icon
315
IQVIA
IQV
$34B
$7.89M 0.05%
46,283
-400
-0.9% -$78K
TPR icon
316
Tapestry
TPR
$28.7B
$7.85M 0.05%
55,615
-1,914
-3% -$271K
CCL icon
317
Carnival Corporation Ltd
CCL
$35.8B
$7.83M 0.05%
302,488
+13,719
+5% +$400K
DOV icon
318
Dover
DOV
$28.2B
$7.77M 0.05%
37,270
-391
-1% -$83.6K
TDY icon
319
Teledyne Technologies
TDY
$30B
$7.72M 0.05%
12,767
-94
-0.7% -$58.7K
PPL
320
PPL Corp
PPL
$26.7B
$7.68M 0.04%
201,160
-1,570
-0.8% -$57.9K
FTI icon
321
TechnipFMC
FTI
$29.8B
$7.68M 0.04%
111,130
-2,874
-3% -$173K
CNP icon
322
CenterPoint Energy
CNP
$28.1B
$7.66M 0.04%
177,440
-1,692
-0.9% -$69.8K
EIX icon
323
Edison International
EIX
$29.7B
$7.65M 0.04%
104,584
-1,024
-1% -$69K
JBL icon
324
Jabil
JBL
$33.4B
$7.62M 0.04%
28,693
-742
-3% -$187K
WDAY icon
325
Workday
WDAY
$36.4B
$7.58M 0.04%
58,359
-2,697
-4% -$428K
11 12
13
14 15

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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
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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.