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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
ON icon
351
ON Semiconductor
ON
$35.4B
$6.77M 0.04%
109,336
-3,194
-3% -$200K
LYV icon
352
Live Nation Entertainment
LYV
$41.4B
$6.74M 0.04%
44,168
-421
-0.9% -$63.8K
CINF icon
353
Cincinnati Financial
CINF
$27.9B
$6.67M 0.04%
42,394
-352
-0.8% -$57.2K
SYF icon
354
Synchrony
SYF
$24.3B
$6.66M 0.04%
97,867
-4,365
-4% -$317K
DXCM icon
355
DexCom
DXCM
$28.8B
$6.66M 0.04%
105,976
-1,505
-1% -$105K
FIS icon
356
Fidelity National Information Services
FIS
$21.5B
$6.6M 0.04%
140,739
-2,629
-2% -$141K
UTHR icon
357
United Therapeutics
UTHR
$26.4B
$6.59M 0.04%
11,115
-644
-5% -$321K
FLEX icon
358
Flex
FLEX
$46.7B
$6.58M 0.04%
100,481
-2,122
-2% -$136K
Q
359
Qnity Electronics Inc
Q
$29.1B
$6.57M 0.04%
56,939
-581
-1% -$61.7K
MKL icon
360
Markel Group
MKL
$24.8B
$6.57M 0.04%
3,432
-40
-1% -$81.2K
LPLA icon
361
LPL Financial
LPLA
$26.2B
$6.54M 0.04%
21,748
-215
-1% -$72.1K
PPG icon
362
PPG Industries
PPG
$25.8B
$6.52M 0.04%
60,980
-985
-2% -$112K
TSCO icon
363
Tractor Supply
TSCO
$15.5B
$6.5M 0.04%
143,579
-1,847
-1% -$94.1K
OMC icon
364
Omnicom Group
OMC
$23.5B
$6.44M 0.04%
85,485
-2,168
-2% -$168K
ARES icon
365
Ares Management
ARES
$27.3B
$6.43M 0.04%
58,929
-452
-0.8% -$60K
CMS icon
366
CMS Energy
CMS
$22.5B
$6.42M 0.04%
82,722
+627
+0.8% +$46.5K
ULTA icon
367
Ulta Beauty
ULTA
$21B
$6.3M 0.04%
12,055
-238
-2% -$151K
AVB icon
368
AvalonBay Communities
AVB
$27.1B
$6.29M 0.04%
38,484
-588
-2% -$103K
XPO icon
369
XPO
XPO
$24.7B
$6.28M 0.04%
32,263
-238
-0.7% -$42.7K
PHM icon
370
Pultegroup
PHM
$23.7B
$6.23M 0.04%
52,971
-1,155
-2% -$148K
RF icon
371
Regions Financial
RF
$26.3B
$6.22M 0.04%
238,267
-6,491
-3% -$181K
DRI icon
372
Darden Restaurants
DRI
$22.1B
$6.13M 0.04%
31,282
-599
-2% -$123K
CHD icon
373
Church & Dwight Co
CHD
$22.7B
$6.09M 0.04%
65,274
-1,625
-2% -$156K
NI icon
374
NiSource
NI
$21.8B
$6.05M 0.04%
129,720
+582
+0.5% +$26.2K
LH icon
375
Labcorp
LH
$22.9B
$6.01M 0.04%
22,529
-276
-1% -$74.7K
13 14
15
16 17

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PP
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VMPIC
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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.