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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
ALLY icon
601
Ally Financial
ALLY
$13.4B
$2.99M 0.02%
76,171
-807
-1% -$33.2K
MOD icon
602
Modine Manufacturing
MOD
$13.3B
$2.98M 0.02%
13,771
-330
-2% -$62.1K
IOT icon
603
Samsara
IOT
$18.3B
$2.98M 0.02%
93,993
-1,834
-2% -$56K
PINS icon
604
Pinterest
PINS
$12.3B
$2.97M 0.02%
161,903
-2,802
-2% -$58.5K
MEDP icon
605
Medpace
MEDP
$17.3B
$2.96M 0.02%
6,173
-107
-2% -$54.8K
AGNC icon
606
AGNC Investment
AGNC
$12.3B
$2.96M 0.02%
294,653
+3,464
+1% +$38.3K
DAL icon
607
Delta Air Lines
DAL
$53.9B
$2.95M 0.02%
44,369
-549
-1% -$37K
BBIO icon
608
BridgeBio Pharma
BBIO
$16.2B
$2.95M 0.02%
39,699
-479
-1% -$34.7K
RRC icon
609
Range Resources
RRC
$9.08B
$2.94M 0.02%
65,048
-1,618
-2% -$63.1K
ARMK icon
610
Aramark
ARMK
$15B
$2.93M 0.02%
72,187
-1,205
-2% -$47.8K
EQH icon
611
Equitable Holdings
EQH
$12.9B
$2.89M 0.02%
77,858
-4,370
-5% -$187K
UDR icon
612
UDR
UDR
$12.8B
$2.88M 0.02%
85,311
-981
-1% -$36K
ZBRA icon
613
Zebra Technologies
ZBRA
$12.2B
$2.88M 0.02%
13,766
-184
-1% -$43.2K
ROIV icon
614
Roivant Sciences
ROIV
$25.2B
$2.86M 0.02%
103,165
-2,520
-2% -$64.7K
CPT icon
615
Camden Property Trust
CPT
$11.2B
$2.85M 0.02%
29,221
-501
-2% -$53.1K
GH icon
616
Guardant Health
GH
$19.9B
$2.85M 0.02%
30,828
-473
-2% -$47.5K
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$16B
$2.84M 0.02%
15,022
-461
-3% -$80.6K
BMRN icon
618
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.83M 0.02%
50,131
+32
+0.1% +$1.87K
SJM icon
619
J.M. Smucker
SJM
$12.4B
$2.83M 0.02%
29,309
-52
-0.2% -$5.45K
DY icon
620
Dycom Industries
DY
$13.2B
$2.79M 0.02%
8,239
+199
+2% +$74.8K
WMS icon
621
Advanced Drainage Systems
WMS
$10.8B
$2.78M 0.02%
20,297
-313
-2% -$48.4K
SOLV icon
622
Solventum
SOLV
$13.4B
$2.77M 0.02%
42,428
-461
-1% -$34.2K
TTMI icon
623
TTM Technologies
TTMI
$15B
$2.76M 0.02%
28,382
-91
-0.3% -$8.66K
ONTO icon
624
Onto Innovation
ONTO
$14.5B
$2.76M 0.02%
13,468
-194
-1% -$39.7K
AES icon
625
AES
AES
$10.6B
$2.76M 0.02%
195,725
-5,303
-3% -$78.9K
23 24
25
26 27

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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.