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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
NLY icon
501
Annaly Capital Management
NLY
$16.8B
$3.93M 0.02%
185,594
+9,334
+5% +$213K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.4B
$3.89M 0.02%
31,824
-286
-0.9% -$37.7K
PNR icon
503
Pentair
PNR
$10B
$3.88M 0.02%
44,488
-553
-1% -$54.2K
IEX icon
504
IDEX
IEX
$16.4B
$3.86M 0.02%
20,347
-307
-1% -$60.6K
NDSN icon
505
Nordson
NDSN
$16.3B
$3.83M 0.02%
14,411
-209
-1% -$57.5K
RVMD icon
506
Revolution Medicines
RVMD
$40.1B
$3.83M 0.02%
39,396
+235
+0.6% +$23.7K
GGG icon
507
Graco
GGG
$12.9B
$3.82M 0.02%
45,079
-418
-0.9% -$37K
COO icon
508
Cooper Companies
COO
$13.7B
$3.81M 0.02%
53,252
-1,289
-2% -$102K
CSL icon
509
Carlisle Companies
CSL
$13.4B
$3.79M 0.02%
11,354
-382
-3% -$139K
RNR icon
510
RenaissanceRe
RNR
$13.6B
$3.77M 0.02%
12,673
-347
-3% -$101K
LECO icon
511
Lincoln Electric
LECO
$13.7B
$3.76M 0.02%
15,115
-296
-2% -$79.2K
DTM icon
512
DT Midstream
DTM
$14.9B
$3.76M 0.02%
27,931
-482
-2% -$62.9K
EG icon
513
Everest Group
EG
$14.9B
$3.73M 0.02%
11,411
-63
-0.5% -$20.7K
TW icon
514
Tradeweb Markets
TW
$21.1B
$3.72M 0.02%
31,653
-274
-0.9% -$31.4K
TKO icon
515
TKO Group
TKO
$13.4B
$3.72M 0.02%
18,433
-1,000
-5% -$205K
RDDT icon
516
Reddit
RDDT
$32.8B
$3.7M 0.02%
27,456
-378
-1% -$64.3K
PFGC icon
517
Performance Food Group
PFGC
$17.2B
$3.69M 0.02%
43,087
-856
-2% -$78.3K
RGA icon
518
Reinsurance Group of America
RGA
$15.4B
$3.69M 0.02%
18,061
-308
-2% -$63.7K
RL icon
519
Ralph Lauren
RL
$22.2B
$3.66M 0.02%
10,643
-149
-1% -$53K
WCC
520
WESCO International
WCC
$16.1B
$3.66M 0.02%
13,362
-146
-1% -$41K
TRU icon
521
TransUnion
TRU
$14.1B
$3.65M 0.02%
52,755
-721
-1% -$55.2K
AVY icon
522
Avery Dennison
AVY
$11.9B
$3.63M 0.02%
21,004
-381
-2% -$70K
OKTA icon
523
Okta
OKTA
$23.5B
$3.62M 0.02%
46,046
-255
-0.6% -$21.2K
HST icon
524
Host Hotels & Resorts
HST
$16.4B
$3.62M 0.02%
188,892
-2,749
-1% -$52.5K
RKT icon
525
Rocket Companies
RKT
$36.2B
$3.6M 0.02%
252,406
-3,548
-1% -$64.5K
19 20
21
22 23

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PP
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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.