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
CAT icon
26
Caterpillar
CAT
$410B
$90.9M 0.53%
128,252
-4,171
-3% -$2.89M
AMD icon
27
Advanced Micro Devices
AMD
$888B
$90.7M 0.53%
446,054
-14,477
-3% -$3.09M
HD icon
28
Home Depot
HD
$331B
$89.7M 0.52%
272,752
-10,250
-4% -$3.74M
KO icon
29
Coca-Cola
KO
$353B
$85.2M 0.5%
1,119,915
-46,688
-4% -$3.53M
CSCO icon
30
Cisco
CSCO
$442B
$84M 0.49%
1,082,530
-46,629
-4% -$3.65M
GE icon
31
GE Aerospace
GE
$353B
$82M 0.48%
289,052
-9,112
-3% -$2.86M
MRK icon
32
Merck
MRK
$312B
$81.8M 0.48%
679,746
-22,536
-3% -$2.6M
AMAT icon
33
Applied Materials
AMAT
$448B
$74.3M 0.43%
217,253
-9,185
-4% -$3.09M
LRCX icon
34
Lam Research
LRCX
$403B
$73.5M 0.43%
344,131
-13,432
-4% -$3M
RTX icon
35
RTX Corp
RTX
$261B
$70.9M 0.41%
367,440
-12,954
-3% -$2.58M
PM icon
36
Philip Morris
PM
$293B
$70.5M 0.41%
426,514
-13,352
-3% -$2.32M
GS icon
37
Goldman Sachs
GS
$320B
$69.5M 0.41%
82,193
-2,485
-3% -$2.22M
ORCL icon
38
Oracle
ORCL
$366B
$69.5M 0.41%
472,406
-7,447
-2% -$1.21M
WFC icon
39
Wells Fargo
WFC
$266B
$68.5M 0.4%
860,055
-40,904
-5% -$3.51M
UNH icon
40
UnitedHealth
UNH
$396B
$67.2M 0.39%
248,183
-7,041
-3% -$2.1M
GEV icon
41
GE Vernova
GEV
$290B
$64.9M 0.38%
74,363
-2,517
-3% -$1.96M
LIN icon
42
Linde
LIN
$233B
$63.4M 0.37%
127,936
-5,764
-4% -$2.72M
IBM icon
43
IBM
IBM
$198B
$62.1M 0.36%
256,101
-6,831
-3% -$1.85M
MCD icon
44
McDonald's
MCD
$188B
$60.6M 0.35%
195,117
-5,151
-3% -$1.64M
PEP icon
45
PepsiCo
PEP
$184B
$58.2M 0.34%
374,627
-9,575
-2% -$1.49M
VZ icon
46
Verizon
VZ
$183B
$58M 0.34%
1,155,226
-36,065
-3% -$1.67M
T icon
47
AT&T
T
$155B
$56.4M 0.33%
1,943,801
-96,354
-5% -$2.57M
C icon
48
Citigroup
C
$223B
$55.6M 0.33%
490,144
-30,323
-6% -$3.45M
INTC icon
49
Intel
INTC
$530B
$54.6M 0.32%
1,238,224
-35,651
-3% -$1.63M
MS icon
50
Morgan Stanley
MS
$340B
$53.5M 0.31%
325,286
-10,946
-3% -$1.9M
1
2
3 4 5

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.