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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
ZION icon
676
Zions Bancorporation
ZION
$10.1B
$2.34M 0.01%
40,553
-102
-0.3% -$6.01K
CRL icon
677
Charles River Laboratories
CRL
$11B
$2.33M 0.01%
13,529
-186
-1% -$34.5K
NFG icon
678
National Fuel Gas
NFG
$7.8B
$2.33M 0.01%
24,788
+921
+4% +$80.4K
MOG.A icon
679
Moog Inc Class A
MOG.A
$13B
$2.32M 0.01%
7,931
-59
-0.7% -$18.1K
LFUS icon
680
Littelfuse
LFUS
$10.5B
$2.32M 0.01%
6,839
-73
-1% -$23.7K
WYNN icon
681
Wynn Resorts
WYNN
$10B
$2.32M 0.01%
22,848
-337
-1% -$36.9K
IONQ icon
682
IonQ
IONQ
$12.7B
$2.32M 0.01%
80,381
-678
-0.8% -$26K
CR icon
683
Crane Co
CR
$12.6B
$2.3M 0.01%
13,443
-220
-2% -$42.2K
AHR icon
684
American Healthcare REIT
AHR
$10.9B
$2.3M 0.01%
48,740
+1,516
+3% +$75.2K
CUBE icon
685
CubeSmart
CUBE
$9.29B
$2.3M 0.01%
62,620
-850
-1% -$32.6K
CFR icon
686
Cullen/Frost Bankers
CFR
$10.1B
$2.29M 0.01%
16,694
-256
-2% -$35.3K
ATR icon
687
AptarGroup
ATR
$8.23B
$2.27M 0.01%
18,028
-445
-2% -$58K
R icon
688
Ryder
R
$10.4B
$2.27M 0.01%
11,091
-323
-3% -$65.3K
CGNX icon
689
Cognex
CGNX
$10.6B
$2.26M 0.01%
46,035
-719
-2% -$33.6K
COLB icon
690
Columbia Banking Systems
COLB
$9.34B
$2.25M 0.01%
82,161
-1,179
-1% -$34.1K
CTRE icon
691
CareTrust REIT
CTRE
$10B
$2.25M 0.01%
61,350
-872
-1% -$33.5K
SEIC icon
692
SEI Investments
SEIC
$11.6B
$2.24M 0.01%
28,586
-480
-2% -$39.5K
AM icon
693
Antero Midstream
AM
$10.9B
$2.24M 0.01%
98,161
-2,685
-3% -$55.5K
TECH icon
694
Bio-Techne
TECH
$11.2B
$2.24M 0.01%
42,799
-877
-2% -$52.6K
MASI
695
DELISTED
Masimo
MASI
$2.23M 0.01%
12,541
-277
-2% -$43.5K
MOS icon
696
The Mosaic Company
MOS
$7.08B
$2.22M 0.01%
87,120
-971
-1% -$26.6K
CHRD icon
697
Chord Energy
CHRD
$7.82B
$2.22M 0.01%
15,619
-241
-2% -$26.3K
FDS icon
698
Factset
FDS
$8.68B
$2.21M 0.01%
10,193
-346
-3% -$80.7K
FOX icon
699
Fox Class B
FOX
$20.7B
$2.21M 0.01%
41,609
-522
-1% -$30.1K
SWKS icon
700
Skyworks Solutions
SWKS
$9.1B
$2.21M 0.01%
41,182
-387
-0.9% -$22.5K
26 27
28
29 30

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.