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
ALLE icon
551
Allegion
ALLE
$13.3B
$3.4M 0.02%
23,377
-184
-0.8% -$29.3K
PEN icon
552
Penumbra
PEN
$12.5B
$3.36M 0.02%
10,221
-73
-0.7% -$24.7K
AEIS icon
553
Advanced Energy
AEIS
$12.6B
$3.35M 0.02%
10,367
-96
-0.9% -$27.8K
SNX icon
554
TD Synnex
SNX
$19.8B
$3.34M 0.02%
19,816
-665
-3% -$105K
TOST icon
555
Toast
TOST
$16.5B
$3.34M 0.02%
125,944
-357
-0.3% -$10.7K
SMCI icon
556
Super Micro Computer
SMCI
$20.2B
$3.32M 0.02%
145,990
-1,675
-1% -$50.3K
SOLS
557
Solstice Advanced Materials
SOLS
$9.67B
$3.32M 0.02%
43,599
-1,169
-3% -$80.1K
PNW icon
558
Pinnacle West Capital
PNW
$12.8B
$3.31M 0.02%
32,892
-450
-1% -$43.4K
CDE icon
559
Coeur Mining
CDE
$15.7B
$3.31M 0.02%
176,399
-1,565
-0.9% -$34.1K
FOXA icon
560
Fox Class A
FOXA
$23.1B
$3.31M 0.02%
56,617
-1,086
-2% -$69.3K
HUBS icon
561
HubSpot
HUBS
$9.73B
$3.3M 0.02%
13,529
-221
-2% -$62K
CACI icon
562
CACI
CACI
$10.6B
$3.3M 0.02%
6,069
-82
-1% -$49.4K
HEI icon
563
HEICO Corp
HEI
$47.6B
$3.29M 0.02%
11,988
-110
-0.9% -$35.4K
KTOS icon
564
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.27M 0.02%
46,377
-1,342
-3% -$129K
ELAN icon
565
Elanco Animal Health
ELAN
$12.4B
$3.27M 0.02%
136,478
-3,066
-2% -$74.9K
RIVN icon
566
Rivian
RIVN
$23.8B
$3.25M 0.02%
215,829
-209
-0.1% -$3.34K
FNF icon
567
Fidelity National Financial
FNF
$13.1B
$3.24M 0.02%
69,960
-842
-1% -$43.7K
RRX icon
568
Regal Rexnord
RRX
$14.2B
$3.24M 0.02%
17,324
-178
-1% -$33.1K
QXO
569
QXO Inc
QXO
$14.4B
$3.24M 0.02%
166,647
-3,084
-2% -$70.6K
MLI icon
570
Mueller Industries
MLI
$14B
$3.21M 0.02%
57,970
-804
-1% -$48.2K
ALGN icon
571
Align Technology
ALGN
$12B
$3.21M 0.02%
18,723
-646
-3% -$113K
ENSG icon
572
The Ensign Group
ENSG
$9.79B
$3.21M 0.02%
15,910
-164
-1% -$32.1K
UNM icon
573
Unum
UNM
$13.8B
$3.19M 0.02%
43,665
-1,265
-3% -$94.4K
BWA icon
574
BorgWarner
BWA
$13.2B
$3.19M 0.02%
58,762
-1,570
-3% -$82.8K
SCI icon
575
Service Corp International
SCI
$10.9B
$3.18M 0.02%
38,528
-810
-2% -$65.4K
21 22
23
24 25

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.