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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
CCK icon
576
Crown Holdings
CCK
$12.5B
$3.18M 0.02%
31,684
-882
-3% -$94.3K
IONS icon
577
Ionis Pharmaceuticals
IONS
$9.23B
$3.17M 0.02%
42,266
-155
-0.4% -$12.2K
EVR icon
578
Evercore
EVR
$13B
$3.17M 0.02%
10,621
-120
-1% -$39.3K
ELS icon
579
Equity Lifestyle Properties
ELS
$12.8B
$3.15M 0.02%
50,541
+34
+0.1% +$2.2K
GNRC icon
580
Generac Holdings
GNRC
$12.4B
$3.15M 0.02%
16,126
-255
-2% -$49K
WTRG icon
581
Essential Utilities
WTRG
$11.2B
$3.13M 0.02%
77,756
+743
+1% +$29.2K
DPZ icon
582
Domino's
DPZ
$10.7B
$3.13M 0.02%
8,722
-82
-0.9% -$32.4K
TEAM icon
583
Atlassian
TEAM
$20.3B
$3.12M 0.02%
45,660
+47
+0.1% +$4.63K
JKHY icon
584
Jack Henry & Associates
JKHY
$10.5B
$3.11M 0.02%
19,667
-259
-1% -$44.4K
IT icon
585
Gartner
IT
$8.95B
$3.1M 0.02%
19,599
-1,172
-6% -$216K
DOC icon
586
Healthpeak Properties
DOC
$15.2B
$3.1M 0.02%
188,834
-1,828
-1% -$31.3K
SF
587
Stifel
SF
$12.1B
$3.1M 0.02%
41,955
-836
-2% -$66.4K
CG icon
588
Carlyle Group
CG
$16B
$3.09M 0.02%
63,885
-18,925
-23% -$1.04M
FHN icon
589
First Horizon
FHN
$12.1B
$3.08M 0.02%
135,304
-5,306
-4% -$127K
WBS icon
590
Webster Financial
WBS
$12.2B
$3.08M 0.02%
44,303
-1,948
-4% -$133K
DT icon
591
Dynatrace
DT
$11.8B
$3.06M 0.02%
82,839
-24
-0% -$917
IREN icon
592
Iris Energy
IREN
$14.5B
$3.06M 0.02%
+89,217
New +$4.03M
GL icon
593
Globe Life
GL
$13.3B
$3.04M 0.02%
21,874
-635
-3% -$89.7K
ACM icon
594
Aecom
ACM
$8.69B
$3.04M 0.02%
35,862
-497
-1% -$47.1K
GDDY icon
595
GoDaddy
GDDY
$11.6B
$3.04M 0.02%
36,726
-1,341
-4% -$127K
SWK icon
596
Stanley Black & Decker
SWK
$13.6B
$3.02M 0.02%
42,538
-425
-1% -$34.1K
LAMR icon
597
Lamar Advertising Co
LAMR
$16B
$3.02M 0.02%
23,859
-339
-1% -$44.4K
EXEL icon
598
Exelixis
EXEL
$14B
$3M 0.02%
69,962
+17
+0% +$731
TXRH icon
599
Texas Roadhouse
TXRH
$12.5B
$3M 0.02%
18,168
-298
-2% -$53.5K
AIZ icon
600
Assurant
AIZ
$13.6B
$3M 0.02%
13,757
-321
-2% -$73.2K
22 23
24
25 26

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.