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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
MANH icon
701
Manhattan Associates
MANH
$8.72B
$2.2M 0.01%
16,552
-398
-2% -$59.6K
PRI icon
702
Primerica
PRI
$9.61B
$2.2M 0.01%
8,780
-224
-2% -$57.8K
NNN icon
703
NNN REIT
NNN
$9.25B
$2.19M 0.01%
52,143
-731
-1% -$31.5K
WTS icon
704
Watts Water Technologies
WTS
$11.5B
$2.19M 0.01%
7,528
-155
-2% -$47.2K
VMI icon
705
Valmont Industries
VMI
$9.49B
$2.16M 0.01%
5,416
-73
-1% -$31.9K
ESI icon
706
Element Solutions
ESI
$9.33B
$2.16M 0.01%
63,166
-764
-1% -$23.9K
HLI icon
707
Houlihan Lokey
HLI
$9.52B
$2.15M 0.01%
14,984
-186
-1% -$30.6K
UGI icon
708
UGI
UGI
$7.92B
$2.15M 0.01%
59,002
-805
-1% -$30.3K
AXS icon
709
AXIS Capital
AXS
$8.45B
$2.15M 0.01%
21,167
-559
-3% -$57.4K
BXP icon
710
Boston Properties
BXP
$10.8B
$2.15M 0.01%
41,344
+105
+0.3% +$6.32K
HSIC icon
711
Henry Schein
HSIC
$9.63B
$2.14M 0.01%
29,103
-1,318
-4% -$102K
AMG icon
712
Affiliated Managers Group
AMG
$9.19B
$2.14M 0.01%
7,727
-183
-2% -$55.1K
IDCC icon
713
InterDigital
IDCC
$6.62B
$2.14M 0.01%
7,071
-87
-1% -$29.6K
ONB icon
714
Old National Bancorp
ONB
$9.99B
$2.13M 0.01%
96,602
-1,440
-1% -$33.6K
W icon
715
Wayfair
W
$10.9B
$2.13M 0.01%
28,313
+175
+0.6% +$15.8K
PRIM icon
716
Primoris Services
PRIM
$4.92B
$2.13M 0.01%
14,862
-106
-0.7% -$15.5K
IDA icon
717
Idacorp
IDA
$8.28B
$2.12M 0.01%
14,858
-178
-1% -$24.4K
MDGL icon
718
Madrigal Pharmaceuticals
MDGL
$12.5B
$2.12M 0.01%
4,054
+14
+0.3% +$6.69K
ARWR icon
719
Arrowhead Research
ARWR
$12.2B
$2.11M 0.01%
33,591
-1,292
-4% -$81.8K
SITM icon
720
SiTime
SITM
$17.3B
$2.1M 0.01%
6,093
+23
+0.4% +$8.46K
FR icon
721
First Industrial Realty Trust
FR
$8.79B
$2.1M 0.01%
36,373
-357
-1% -$21.2K
CYTK icon
722
Cytokinetics
CYTK
$11.1B
$2.1M 0.01%
31,904
-22
-0.1% -$1.4K
REXR icon
723
Rexford Industrial Realty
REXR
$8.12B
$2.09M 0.01%
63,948
-1,931
-3% -$72.5K
HALO icon
724
Halozyme
HALO
$9.59B
$2.09M 0.01%
32,301
-357
-1% -$25.2K
PRAX icon
725
Praxis Precision Medicines
PRAX
$8.99B
$2.09M 0.01%
6,476
+753
+13% +$233K
27 28
29
30 31

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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
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.