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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
KLAC icon
51
KLA
KLAC
$284B
$53M 0.31%
360,000
-8,480
-2% -$1.24M
NEE icon
52
NextEra Energy
NEE
$183B
$52.4M 0.31%
564,210
-24,424
-4% -$2.17M
AMGN icon
53
Amgen
AMGN
$198B
$51.9M 0.3%
147,534
-3,861
-3% -$1.38M
TMO icon
54
Thermo Fisher Scientific
TMO
$195B
$50.6M 0.3%
102,966
-4,032
-4% -$2.19M
ABT icon
55
Abbott
ABT
$174B
$48.9M 0.29%
476,502
-18,400
-4% -$2.08M
TJX icon
56
TJX Companies
TJX
$171B
$48.6M 0.28%
304,286
-15,274
-5% -$2.38M
TXN icon
57
Texas Instruments
TXN
$265B
$48.3M 0.28%
248,946
-7,638
-3% -$1.55M
CRM icon
58
Salesforce
CRM
$139B
$47.9M 0.28%
256,722
-11,957
-4% -$2.48M
GILD icon
59
Gilead Sciences
GILD
$162B
$47.4M 0.28%
339,924
-11,785
-3% -$1.65M
DIS icon
60
Walt Disney
DIS
$167B
$47.1M 0.28%
489,092
-18,044
-4% -$1.91M
AXP icon
61
American Express
AXP
$239B
$45.7M 0.27%
151,001
-5,069
-3% -$1.7M
ISRG icon
62
Intuitive Surgical
ISRG
$124B
$44.8M 0.26%
97,126
-4,742
-5% -$2.4M
COP icon
63
ConocoPhillips
COP
$143B
$44.7M 0.26%
338,504
-12,895
-4% -$1.43M
PFE icon
64
Pfizer
PFE
$142B
$43.7M 0.26%
1,557,209
-42,519
-3% -$1.13M
SCHW
65
Charles Schwab
SCHW
$174B
$43.5M 0.25%
462,555
-29,558
-6% -$2.9M
BA icon
66
Boeing
BA
$161B
$42.7M 0.25%
214,585
-4,992
-2% -$1.14M
ADI icon
67
Analog Devices
ADI
$186B
$42.7M 0.25%
134,157
-4,808
-3% -$1.53M
APH icon
68
Amphenol
APH
$194B
$42.4M 0.25%
335,550
-11,488
-3% -$1.62M
DE icon
69
Deere & Co
DE
$158B
$39.7M 0.23%
70,392
-1,838
-3% -$1.04M
UNP icon
70
Union Pacific
UNP
$174B
$39.4M 0.23%
162,497
-7,424
-4% -$1.82M
HON icon
71
Honeywell
HON
$72.8B
$39.3M 0.23%
173,947
-7,662
-4% -$1.75M
UBER icon
72
Uber
UBER
$146B
$38.9M 0.23%
540,753
-21,515
-4% -$1.66M
BLK icon
73
Blackrock
BLK
$161B
$38.8M 0.23%
40,383
-1,205
-3% -$1.27M
ETN icon
74
Eaton
ETN
$156B
$38.1M 0.22%
106,417
-3,617
-3% -$1.29M
QCOM icon
75
Qualcomm
QCOM
$183B
$37.5M 0.22%
291,250
-9,687
-3% -$1.41M
1 2
3
4 5

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BCIM
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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.