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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
TXT icon
476
Textron
TXT
$16.1B
$4.19M 0.02%
47,904
-987
-2% -$92.2K
CRDO icon
477
Credo Technology Group
CRDO
$44B
$4.15M 0.02%
44,173
+1,487
+3% +$181K
PR
478
Permian Resources
PR
$17.9B
$4.15M 0.02%
194,436
-1,932
-1% -$33.4K
APA icon
479
APA Corp
APA
$13B
$4.13M 0.02%
97,419
-1,772
-2% -$53.6K
KIM icon
480
Kimco Realty
KIM
$17.4B
$4.13M 0.02%
183,931
-1,791
-1% -$39.5K
MTSI icon
481
MACOM Technology Solutions
MTSI
$21.3B
$4.12M 0.02%
18,543
-309
-2% -$69K
HII icon
482
Huntington Ingalls Industries
HII
$11.2B
$4.1M 0.02%
10,781
-172
-2% -$70.9K
BALL icon
483
Ball Corp
BALL
$16.5B
$4.09M 0.02%
69,188
-1,772
-2% -$108K
J icon
484
Jacobs Solutions
J
$15.5B
$4.09M 0.02%
32,095
-842
-3% -$114K
APG icon
485
APi Group
APG
$17B
$4.08M 0.02%
100,702
+2,121
+2% +$89.9K
APTV icon
486
Aptiv
APTV
$12B
$4.08M 0.02%
58,722
-1,121
-2% -$86.4K
SGI
487
Somnigroup International
SGI
$14.5B
$4.05M 0.02%
54,774
-678
-1% -$58.8K
WPC icon
488
W.P. Carey
WPC
$16.7B
$4.05M 0.02%
59,563
-608
-1% -$42.6K
EWBC icon
489
East-West Bancorp
EWBC
$17.7B
$4.03M 0.02%
37,791
-325
-0.9% -$36.7K
SSNC icon
490
SS&C Technologies
SSNC
$16B
$4.03M 0.02%
59,677
-669
-1% -$51.4K
PODD icon
491
Insulet
PODD
$11B
$4.01M 0.02%
19,115
-173
-0.9% -$43.5K
TYL icon
492
Tyler Technologies
TYL
$11.8B
$4M 0.02%
11,691
-186
-2% -$69.2K
CLH icon
493
Clean Harbors
CLH
$16.2B
$4M 0.02%
13,950
-122
-0.9% -$33.3K
GPC icon
494
Genuine Parts
GPC
$16.4B
$4M 0.02%
37,803
-351
-0.9% -$43.4K
LII icon
495
Lennox International
LII
$18.5B
$3.98M 0.02%
8,575
-110
-1% -$56.6K
DECK icon
496
Deckers Outdoor
DECK
$13.6B
$3.96M 0.02%
39,599
-1,173
-3% -$126K
ALAB icon
497
Astera Labs
ALAB
$56B
$3.96M 0.02%
36,133
-321
-0.9% -$45.7K
ZS icon
498
Zscaler
ZS
$22.8B
$3.95M 0.02%
28,166
-188
-0.7% -$33.3K
JLL icon
499
Jones Lang LaSalle
JLL
$14.7B
$3.95M 0.02%
12,971
-194
-1% -$62.7K
INVH icon
500
Invitation Homes
INVH
$17.5B
$3.93M 0.02%
158,303
-1,282
-0.8% -$33.6K
18 19
20
21 22

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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
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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.