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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
KNX icon
651
Knight Transportation
KNX
$11.8B
$2.57M 0.02%
44,577
-892
-2% -$51.1K
FLS icon
652
Flowserve
FLS
$9.16B
$2.57M 0.02%
34,916
-1,231
-3% -$97.5K
CNM icon
653
Core & Main
CNM
$8.07B
$2.56M 0.02%
51,860
-1,276
-2% -$68.7K
OSK icon
654
Oshkosh
OSK
$9.48B
$2.56M 0.02%
17,376
-496
-3% -$77.3K
AMH icon
655
American Homes 4 Rent
AMH
$11.9B
$2.56M 0.02%
91,614
+216
+0.2% +$6.53K
WTFC icon
656
Wintrust Financial
WTFC
$10.6B
$2.56M 0.01%
18,395
-216
-1% -$31.3K
SSB icon
657
SouthState Bank Corp
SSB
$9.89B
$2.55M 0.01%
27,610
-566
-2% -$55.5K
RMBS icon
658
Rambus
RMBS
$11.2B
$2.54M 0.01%
29,569
-191
-0.6% -$19.1K
NWSA icon
659
News Corp Class A
NWSA
$14.3B
$2.54M 0.01%
101,755
-1,411
-1% -$35K
TTC icon
660
Toro Company
TTC
$8.72B
$2.51M 0.01%
26,878
-447
-2% -$42.1K
BLDR icon
661
Builders FirstSource
BLDR
$7.59B
$2.47M 0.01%
30,042
-329
-1% -$35.1K
BPOP icon
662
Popular Inc
BPOP
$11B
$2.46M 0.01%
18,315
-408
-2% -$54.7K
OC icon
663
Owens Corning
OC
$11.2B
$2.44M 0.01%
22,577
-661
-3% -$78.8K
VNOM icon
664
Viper Energy
VNOM
$8.81B
$2.44M 0.01%
51,964
+5,051
+11% +$217K
BRX icon
665
Brixmor Property Group
BRX
$9.81B
$2.42M 0.01%
84,106
-787
-0.9% -$22.2K
MUSA icon
666
Murphy USA
MUSA
$11.5B
$2.42M 0.01%
4,891
-217
-4% -$92.9K
EMN icon
667
Eastman Chemical
EMN
$7.77B
$2.39M 0.01%
31,341
-709
-2% -$51.1K
FRT icon
668
Federal Realty Investment Trust
FRT
$10.8B
$2.39M 0.01%
22,517
-244
-1% -$25.5K
ADC icon
669
Agree Realty
ADC
$9.59B
$2.38M 0.01%
31,585
+564
+2% +$42.7K
IVZ icon
670
Invesco
IVZ
$13.2B
$2.38M 0.01%
97,841
-1,013
-1% -$26.5K
BAX icon
671
Baxter International
BAX
$11.2B
$2.37M 0.01%
141,338
+186
+0.1% +$3.6K
AYI icon
672
Acuity Brands
AYI
$9.79B
$2.36M 0.01%
8,429
-2,410
-22% -$732K
UMBF icon
673
UMB Financial
UMBF
$10.6B
$2.35M 0.01%
20,863
-191
-0.9% -$23K
AFG icon
674
American Financial Group
AFG
$11.7B
$2.34M 0.01%
18,319
+13
+0.1% +$1.69K
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.59B
$2.34M 0.01%
125,049
-474
-0.4% -$10.4K
25 26
27
28 29

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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.