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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
P
426
Everpure Inc
P
$24.8B
$5.03M 0.03%
85,243
-756
-0.9% -$51.2K
KEY icon
427
KeyCorp
KEY
$24.7B
$5.03M 0.03%
250,921
-4,797
-2% -$101K
LNT icon
428
Alliant Energy
LNT
$19.1B
$5.01M 0.03%
69,848
-654
-0.9% -$45.1K
AMCR icon
429
Amcor
AMCR
$20.1B
$4.99M 0.03%
125,556
-1,181
-0.9% -$52.2K
SBAC icon
430
SBA Communications
SBAC
$19.1B
$4.98M 0.03%
28,952
-492
-2% -$92.2K
CRWV
431
CoreWeave
CRWV
$45.7B
$4.98M 0.03%
64,274
+16,194
+34% +$1.41M
CHTR icon
432
Charter Communications
CHTR
$15.8B
$4.93M 0.03%
22,857
-1,501
-6% -$325K
TSN icon
433
Tyson Foods
TSN
$20.1B
$4.93M 0.03%
76,923
-1,387
-2% -$86.1K
NXT icon
434
Nextpower Inc
NXT
$16B
$4.91M 0.03%
40,758
-541
-1% -$59.9K
FWONK icon
435
Liberty Media Series C
FWONK
$24.5B
$4.91M 0.03%
57,727
-320
-0.6% -$28K
MRNA icon
436
Moderna
MRNA
$23.3B
$4.91M 0.03%
96,593
-1,349
-1% -$62.9K
WST icon
437
West Pharmaceutical
WST
$25.3B
$4.9M 0.03%
19,549
-188
-1% -$46.8K
ZBH icon
438
Zimmer Biomet
ZBH
$17B
$4.87M 0.03%
53,851
-472
-0.9% -$43.3K
IP icon
439
International Paper
IP
$20B
$4.87M 0.03%
136,306
-1,387
-1% -$57.6K
LEN icon
440
Lennar Class A
LEN
$19.7B
$4.84M 0.03%
55,719
-2,747
-5% -$297K
NVR icon
441
NVR
NVR
$17.1B
$4.84M 0.03%
734
-14
-2% -$102K
ENTG icon
442
Entegris
ENTG
$21.1B
$4.83M 0.03%
41,194
-384
-0.9% -$45.4K
EL icon
443
Estee Lauder
EL
$30B
$4.79M 0.03%
66,803
+2,411
+4% +$246K
HPQ icon
444
HP
HPQ
$23.2B
$4.79M 0.03%
249,570
-6,706
-3% -$130K
WY icon
445
Weyerhaeuser
WY
$17.1B
$4.79M 0.03%
195,954
-2,297
-1% -$57.8K
AA icon
446
Alcoa
AA
$12.3B
$4.72M 0.03%
71,155
-1,688
-2% -$104K
BG icon
447
Bunge Global
BG
$23.9B
$4.68M 0.03%
36,797
-1,676
-4% -$195K
CSGP icon
448
CoStar Group
CSGP
$11.4B
$4.65M 0.03%
115,162
-1,263
-1% -$65.8K
FLUT icon
449
Flutter Entertainment
FLUT
$17.4B
$4.63M 0.03%
45,421
-450
-1% -$64.9K
OVV icon
450
Ovintiv
OVV
$17B
$4.62M 0.03%
77,823
+6,691
+9% +$323K
16 17
18
19 20

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.