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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
DKS icon
526
Dick's Sporting Goods
DKS
$18.3B
$3.58M 0.02%
18,042
-139
-0.8% -$28.2K
REG icon
527
Regency Centers
REG
$14.9B
$3.57M 0.02%
47,214
-81
-0.2% -$6.04K
NBIX icon
528
Neurocrine Biosciences
NBIX
$17.5B
$3.57M 0.02%
27,093
-133
-0.5% -$17.6K
TOL icon
529
Toll Brothers
TOL
$13.7B
$3.56M 0.02%
26,084
-900
-3% -$132K
OHI icon
530
Omega Healthcare
OHI
$15.2B
$3.56M 0.02%
81,175
-1,150
-1% -$52.5K
NYT icon
531
New York Times
NYT
$11.4B
$3.54M 0.02%
42,282
-707
-2% -$53.5K
BJ icon
532
BJs Wholesale Club
BJ
$11.7B
$3.54M 0.02%
35,966
-552
-2% -$53.2K
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$15.1B
$3.54M 0.02%
41,063
+19,537
+91% +$1.82M
GWRE icon
534
Guidewire Software
GWRE
$10.9B
$3.49M 0.02%
23,344
-156
-0.7% -$23.7K
LSCC icon
535
Lattice Semiconductor
LSCC
$18.9B
$3.49M 0.02%
37,572
-545
-1% -$48.9K
BBY icon
536
Best Buy
BBY
$17.8B
$3.47M 0.02%
54,098
-767
-1% -$50.4K
MKC icon
537
McCormick & Company Non-Voting
MKC
$13.5B
$3.47M 0.02%
68,821
-636
-0.9% -$40.5K
FIVE icon
538
Five Below
FIVE
$11.1B
$3.46M 0.02%
15,150
-154
-1% -$32.2K
RPM icon
539
RPM International
RPM
$13.4B
$3.46M 0.02%
34,811
-391
-1% -$42.3K
WSO icon
540
Watsco Inc
WSO
$14.8B
$3.45M 0.02%
9,490
-84
-0.9% -$32.5K
CLX icon
541
Clorox
CLX
$11.3B
$3.44M 0.02%
33,161
-256
-0.8% -$29K
STRL icon
542
Sterling Infrastructure
STRL
$22B
$3.44M 0.02%
8,437
+24
+0.3% +$9.39K
HL icon
543
Hecla Mining
HL
$10.3B
$3.43M 0.02%
184,136
-1,055
-0.6% -$23.7K
HAS icon
544
Hasbro
HAS
$12.4B
$3.43M 0.02%
36,621
-718
-2% -$67.1K
AFRM icon
545
Affirm
AFRM
$23.8B
$3.42M 0.02%
74,694
+367
+0.5% +$21.2K
AR icon
546
Antero Resources
AR
$10.9B
$3.42M 0.02%
80,481
-1,920
-2% -$70.1K
GLPI icon
547
Gaming and Leisure Properties
GLPI
$12.6B
$3.41M 0.02%
76,900
-773
-1% -$35.8K
MAS icon
548
Masco
MAS
$15.6B
$3.41M 0.02%
56,444
-1,067
-2% -$72.2K
TLN
549
Talen Energy Corp
TLN
$18.1B
$3.41M 0.02%
10,667
-188
-2% -$66.3K
ROKU icon
550
Roku
ROKU
$21B
$3.4M 0.02%
35,927
-210
-0.6% -$20.5K
20 21
22
23 24

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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.