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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
AMRZ
326
Amrize Ltd
AMRZ
$27B
$7.58M 0.04%
135,278
-1,369
-1% -$78.5K
WTW icon
327
Willis Towers Watson
WTW
$27.3B
$7.56M 0.04%
26,017
-720
-3% -$221K
EXR icon
328
Extra Space Storage
EXR
$31.1B
$7.56M 0.04%
57,669
-567
-1% -$79.9K
TPL icon
329
Texas Pacific Land
TPL
$28B
$7.56M 0.04%
15,928
-194
-1% -$83.4K
FE icon
330
FirstEnergy
FE
$28.1B
$7.55M 0.04%
149,117
-1,209
-0.8% -$58.6K
VEEV icon
331
Veeva Systems
VEEV
$30.7B
$7.45M 0.04%
42,431
-452
-1% -$88.8K
RJF icon
332
Raymond James Financial
RJF
$32.8B
$7.38M 0.04%
50,955
-968
-2% -$154K
EXPE icon
333
Expedia Group
EXPE
$31.8B
$7.34M 0.04%
31,794
-690
-2% -$169K
CASY icon
334
Casey's General Stores
CASY
$31.8B
$7.33M 0.04%
10,071
-292
-3% -$190K
BIIB icon
335
Biogen
BIIB
$29.5B
$7.31M 0.04%
39,863
-357
-0.9% -$65.8K
CTRA
336
DELISTED
Coterra Energy
CTRA
$7.27M 0.04%
206,883
-2,453
-1% -$73.7K
AWK icon
337
American Water Works
AWK
$26.1B
$7.22M 0.04%
53,066
-492
-0.9% -$65K
VRSK icon
338
Verisk Analytics
VRSK
$25.6B
$7.19M 0.04%
37,871
-478
-1% -$97K
NTRS icon
339
Northern Trust
NTRS
$33.8B
$7.17M 0.04%
51,388
-1,093
-2% -$157K
NTRA icon
340
Natera
NTRA
$37.6B
$7.14M 0.04%
35,705
+31
+0.1% +$6.67K
EXE
341
Expand Energy Corp
EXE
$21.2B
$7.1M 0.04%
64,716
-168
-0.3% -$17.9K
DG icon
342
Dollar General
DG
$27.2B
$7.1M 0.04%
59,827
-596
-1% -$85K
HUBB icon
343
Hubbell
HUBB
$25.4B
$7.09M 0.04%
14,445
-125
-0.9% -$61.4K
ES icon
344
Eversource Energy
ES
$27.8B
$7.07M 0.04%
101,987
+172
+0.2% +$12.2K
MTD icon
345
Mettler-Toledo International
MTD
$25.7B
$7M 0.04%
5,551
-101
-2% -$136K
CFG icon
346
Citizens Financial Group
CFG
$30.2B
$7M 0.04%
116,738
-1,653
-1% -$102K
FICO icon
347
Fair Isaac
FICO
$28.5B
$6.88M 0.04%
6,443
-144
-2% -$198K
FTAI icon
348
FTAI Aviation
FTAI
$21.6B
$6.83M 0.04%
27,871
-759
-3% -$201K
CW icon
349
Curtiss-Wright
CW
$26.2B
$6.83M 0.04%
10,025
-488
-5% -$325K
STLD icon
350
Steel Dynamics
STLD
$33.2B
$6.79M 0.04%
37,697
-667
-2% -$121K
12 13
14
15 16

Similar funds

CM
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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
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
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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.