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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
MDB icon
401
MongoDB
MDB
$24.4B
$5.41M 0.03%
22,116
-178
-0.8% -$59.5K
GIS icon
402
General Mills
GIS
$19.8B
$5.4M 0.03%
145,019
-1,537
-1% -$66.7K
CRS icon
403
Carpenter Technology
CRS
$29.5B
$5.4M 0.03%
13,694
-282
-2% -$103K
PFG icon
404
Principal Financial Group
PFG
$23.6B
$5.38M 0.03%
59,696
-1,339
-2% -$122K
TROW icon
405
T. Rowe Price
TROW
$25B
$5.35M 0.03%
59,300
-986
-2% -$95.5K
CHRW icon
406
C.H. Robinson
CHRW
$24.4B
$5.33M 0.03%
32,101
-326
-1% -$58.3K
RPRX icon
407
Royalty Pharma
RPRX
$25.8B
$5.29M 0.03%
110,288
-2,320
-2% -$102K
CPAY icon
408
Corpay
CPAY
$24B
$5.26M 0.03%
18,065
-339
-2% -$109K
NVT icon
409
nVent Electric
NVT
$25.7B
$5.24M 0.03%
44,336
-176
-0.4% -$20K
EXPD icon
410
Expeditors International
EXPD
$23.3B
$5.22M 0.03%
36,430
-815
-2% -$124K
DD icon
411
DuPont de Nemours
DD
$18.9B
$5.21M 0.03%
37,948
-377
-1% -$52K
PKG icon
412
Packaging Corp of America
PKG
$20.6B
$5.19M 0.03%
24,449
-245
-1% -$54.6K
TWLO icon
413
Twilio
TWLO
$28B
$5.19M 0.03%
41,214
-842
-2% -$104K
BR icon
414
Broadridge
BR
$16.6B
$5.15M 0.03%
31,720
-308
-1% -$58.5K
BRO icon
415
Brown & Brown
BRO
$22.2B
$5.14M 0.03%
78,867
-601
-0.8% -$43.3K
LDOS icon
416
Leidos
LDOS
$13.5B
$5.14M 0.03%
33,023
-386
-1% -$69.3K
BWXT icon
417
BWX Technologies
BWXT
$16B
$5.14M 0.03%
25,112
-332
-1% -$67.4K
SNA icon
418
Snap-on
SNA
$21.2B
$5.13M 0.03%
14,132
-180
-1% -$66.7K
FN icon
419
Fabrinet
FN
$18.6B
$5.13M 0.03%
9,832
-117
-1% -$59.5K
EVRG icon
420
Evergy
EVRG
$19.9B
$5.12M 0.03%
62,555
-553
-0.9% -$43.7K
ILMN icon
421
Illumina
ILMN
$29.2B
$5.12M 0.03%
41,520
-657
-2% -$86.3K
L icon
422
Loews
L
$23.5B
$5.1M 0.03%
47,753
-621
-1% -$66.5K
FTV icon
423
Fortive
FTV
$18.4B
$5.08M 0.03%
91,934
-875
-0.9% -$49.1K
ASTS icon
424
AST SpaceMobile
ASTS
$18.8B
$5.07M 0.03%
61,126
+1,222
+2% +$115K
IFF icon
425
International Flavors & Fragrances
IFF
$19.6B
$5.05M 0.03%
69,596
-801
-1% -$58.8K
15 16
17
18 19

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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.