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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
AIT icon
626
Applied Industrial Technologies
AIT
$12.7B
$2.75M 0.02%
10,365
-103
-1% -$28K
SPXC icon
627
SPX Corp
SPXC
$11B
$2.74M 0.02%
13,689
-35
-0.3% -$7.52K
RVTY icon
628
Revvity
RVTY
$12.6B
$2.73M 0.02%
31,161
-1,214
-4% -$120K
DINO icon
629
HF Sinclair
DINO
$16.1B
$2.73M 0.02%
43,688
-820
-2% -$44.4K
OGE icon
630
OGE Energy
OGE
$10.2B
$2.72M 0.02%
56,632
+529
+0.9% +$24.2K
TTD icon
631
Trade Desk
TTD
$7.89B
$2.71M 0.02%
119,645
-2,761
-2% -$79.7K
GTLS
632
DELISTED
Chart Industries
GTLS
$2.71M 0.02%
13,126
+606
+5% +$125K
EGP icon
633
EastGroup Properties
EGP
$11.5B
$2.71M 0.02%
14,657
-134
-0.9% -$25K
BLD
634
DELISTED
TopBuild
BLD
$2.71M 0.02%
7,722
-166
-2% -$74.4K
GME icon
635
GameStop
GME
$9.58B
$2.7M 0.02%
117,002
-506
-0.4% -$11.7K
DCI icon
636
Donaldson
DCI
$10.6B
$2.69M 0.02%
31,684
-930
-3% -$89.8K
DAR icon
637
Darling Ingredients
DAR
$10.1B
$2.69M 0.02%
43,458
-571
-1% -$28.1K
UHS icon
638
Universal Health Services
UHS
$9.16B
$2.69M 0.02%
15,009
-581
-4% -$119K
GEN icon
639
Gen Digital
GEN
$15.1B
$2.68M 0.02%
142,439
-1,403
-1% -$32.5K
NTNX icon
640
Nutanix
NTNX
$14.2B
$2.68M 0.02%
70,559
+688
+1% +$29K
COKE icon
641
Coca-Cola Consolidated
COKE
$11.9B
$2.68M 0.02%
13,983
-181
-1% -$31.7K
ALSN icon
642
Allison Transmission
ALSN
$9.92B
$2.68M 0.02%
22,860
-444
-2% -$50.4K
EHC icon
643
Encompass Health
EHC
$11B
$2.67M 0.02%
27,652
-333
-1% -$34.1K
GMED icon
644
Globus Medical
GMED
$10.2B
$2.66M 0.02%
30,825
-616
-2% -$55.3K
DKNG icon
645
DraftKings
DKNG
$11.3B
$2.63M 0.02%
121,731
-825
-0.7% -$22.4K
CNH
646
CNH Industrial
CNH
$13.2B
$2.61M 0.02%
237,269
-3,341
-1% -$37.6K
DOCU
647
DocuSign
DOCU
$8.98B
$2.61M 0.02%
55,010
-226
-0.4% -$11.6K
BAH icon
648
Booz Allen Hamilton
BAH
$7.9B
$2.6M 0.02%
33,347
-475
-1% -$40K
ORI icon
649
Old Republic International
ORI
$10.1B
$2.58M 0.02%
64,586
-1,208
-2% -$49.7K
SAIA icon
650
Saia
SAIA
$11.3B
$2.57M 0.02%
7,318
-108
-1% -$39.4K
24 25
26
27 28

Similar funds

CM
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PP
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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.