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
STZ icon
376
Constellation Brands
STZ
$22.5B
$6.01M 0.04%
40,054
-762
-2% -$118K
EFX icon
377
Equifax
EFX
$20.2B
$5.99M 0.04%
33,270
-710
-2% -$141K
VLTO icon
378
Veralto
VLTO
$22B
$5.97M 0.03%
67,482
-705
-1% -$67K
DGX icon
379
Quest Diagnostics
DGX
$22.8B
$5.93M 0.03%
30,236
-534
-2% -$104K
WSM icon
380
Williams-Sonoma
WSM
$26B
$5.92M 0.03%
32,447
-1,012
-3% -$202K
STE icon
381
Steris
STE
$20.5B
$5.9M 0.03%
26,690
-281
-1% -$68.7K
RGLD icon
382
Royal Gold
RGLD
$17.2B
$5.9M 0.03%
23,182
-188
-0.8% -$49.9K
WWD icon
383
Woodward
WWD
$24.1B
$5.89M 0.03%
16,444
-248
-1% -$89.3K
EQR icon
384
Equity Residential
EQR
$25.6B
$5.81M 0.03%
98,230
-1,235
-1% -$76.2K
ALB icon
385
Albemarle
ALB
$14.3B
$5.8M 0.03%
32,332
-575
-2% -$98.2K
HUM icon
386
Humana
HUM
$48.1B
$5.67M 0.03%
32,678
-432
-1% -$88.5K
SW
387
Smurfit Westrock
SW
$23.1B
$5.65M 0.03%
141,890
-1,613
-1% -$69.6K
USFD icon
388
US Foods
USFD
$21.5B
$5.65M 0.03%
61,263
-1,707
-3% -$151K
LYB icon
389
LyondellBasell Industries
LYB
$20.2B
$5.63M 0.03%
69,944
-742
-1% -$44K
VRSN icon
390
VeriSign
VRSN
$23.9B
$5.63M 0.03%
22,670
-361
-2% -$85.9K
DLTR icon
391
Dollar Tree
DLTR
$23.8B
$5.62M 0.03%
51,332
-1,801
-3% -$220K
MTZ icon
392
MasTec
MTZ
$27.9B
$5.58M 0.03%
17,346
-248
-1% -$67.1K
BURL icon
393
Burlington
BURL
$22.1B
$5.57M 0.03%
17,105
-142
-0.8% -$43.5K
ZM icon
394
Zoom
ZM
$25.3B
$5.54M 0.03%
68,901
-969
-1% -$81.2K
NTAP icon
395
NetApp
NTAP
$32.6B
$5.51M 0.03%
53,818
-961
-2% -$97.5K
CF icon
396
CF Industries
CF
$19.4B
$5.5M 0.03%
42,395
-2,070
-5% -$211K
FSLR icon
397
First Solar
FSLR
$22.4B
$5.46M 0.03%
27,701
-210
-0.8% -$46.4K
SOFI icon
398
SoFi Technologies
SOFI
$21.9B
$5.45M 0.03%
343,363
+14,522
+4% +$306K
ATI icon
399
ATI
ATI
$26.8B
$5.43M 0.03%
37,324
-1,092
-3% -$152K
KHC icon
400
Kraft Heinz
KHC
$30.9B
$5.43M 0.03%
241,219
-2,903
-1% -$68.3K
14 15
16
17 18

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.