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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
PTC icon
451
PTC
PTC
$13B
$4.6M 0.03%
32,314
-566
-2% -$89.4K
HOLX
452
DELISTED
Hologic
HOLX
$4.58M 0.03%
60,612
-397
-0.7% -$29.8K
FFIV icon
453
F5
FFIV
$22.2B
$4.57M 0.03%
15,785
-4
-0% -$1.11K
THC icon
454
Tenet Healthcare
THC
$16.7B
$4.56M 0.03%
24,149
-476
-2% -$100K
AKAM icon
455
Akamai
AKAM
$17.4B
$4.54M 0.03%
39,516
-507
-1% -$50.8K
ITT icon
456
ITT
ITT
$17.4B
$4.5M 0.03%
23,640
-311
-1% -$59.2K
RBC icon
457
RBC Bearings
RBC
$18.8B
$4.48M 0.03%
8,248
-97
-1% -$51.5K
ECHO
458
EchoStar
ECHO
$26.5B
$4.48M 0.03%
38,240
-371
-1% -$42.6K
LVS icon
459
Las Vegas Sands
LVS
$30.4B
$4.46M 0.03%
82,690
-1,955
-2% -$111K
WRB icon
460
W.R. Berkley
WRB
$27.1B
$4.45M 0.03%
67,110
-16,071
-19% -$1.11M
LULU icon
461
lululemon athletica
LULU
$12.6B
$4.43M 0.03%
28,961
-583
-2% -$105K
FCNCA icon
462
First Citizens BancShares
FCNCA
$25.4B
$4.39M 0.03%
2,330
-122
-5% -$245K
JBHT icon
463
JB Hunt Transport Services
JBHT
$26.9B
$4.39M 0.03%
20,699
-551
-3% -$117K
CNC icon
464
Centene
CNC
$31.4B
$4.37M 0.03%
133,526
-2,411
-2% -$98.9K
GPN icon
465
Global Payments
GPN
$21.3B
$4.35M 0.03%
64,655
-2,009
-3% -$148K
HEI.A icon
466
HEICO Corp Class A
HEI.A
$34.4B
$4.34M 0.03%
20,571
-262
-1% -$64.5K
RS icon
467
Reliance Steel & Aluminium
RS
$20.5B
$4.32M 0.03%
14,214
-213
-1% -$67.7K
CDW icon
468
CDW
CDW
$16.6B
$4.28M 0.03%
35,377
-548
-2% -$69.2K
VTRS icon
469
Viatris
VTRS
$19.9B
$4.27M 0.03%
316,366
-7,970
-2% -$112K
INCY icon
470
Incyte
INCY
$23.2B
$4.27M 0.03%
45,344
-104
-0.2% -$10.4K
MKSI icon
471
MKS Inc
MKSI
$23B
$4.24M 0.02%
18,450
-359
-2% -$81.2K
SUI icon
472
Sun Communities
SUI
$14.8B
$4.24M 0.02%
33,624
-734
-2% -$94.9K
ESS icon
473
Essex Property Trust
ESS
$18.9B
$4.23M 0.02%
17,498
-156
-0.9% -$39.4K
ROL icon
474
Rollins
ROL
$18.8B
$4.22M 0.02%
79,026
-879
-1% -$52.3K
TRMB icon
475
Trimble
TRMB
$11.8B
$4.22M 0.02%
64,649
-591
-0.9% -$41.1K
17 18
19
20 21

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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
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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.