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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
ALV icon
726
Autoliv
ALV
$8.44B
$2.09M 0.01%
19,830
-588
-3% -$69.4K
MGM icon
727
MGM Resorts International
MGM
$11.5B
$2.09M 0.01%
56,344
-501
-0.9% -$17.8K
AGX icon
728
Argan
AGX
$8.44B
$2.08M 0.01%
3,817
-10
-0.3% -$4.08K
KNSL icon
729
Kinsale Capital Group
KNSL
$7.66B
$2.07M 0.01%
6,073
-26
-0.4% -$9.85K
CAG icon
730
Conagra Brands
CAG
$6.88B
$2.07M 0.01%
131,608
-1,844
-1% -$32.5K
FLR icon
731
Fluor
FLR
$7.44B
$2.07M 0.01%
44,273
-585
-1% -$27.2K
FORM icon
732
FormFactor
FORM
$8.79B
$2.07M 0.01%
21,292
-126
-0.6% -$10.8K
LKQ icon
733
LKQ Corp
LKQ
$6.32B
$2.06M 0.01%
70,309
-2,269
-3% -$72.8K
SFM icon
734
Sprouts Farmers Market
SFM
$6.91B
$2.06M 0.01%
26,745
-452
-2% -$33.7K
CAVA icon
735
CAVA Group
CAVA
$7.36B
$2.06M 0.01%
25,487
-232
-0.9% -$16.9K
EPAM icon
736
EPAM Systems
EPAM
$4.5B
$2.06M 0.01%
15,178
-376
-2% -$64.3K
AOS icon
737
A.O. Smith
AOS
$8.2B
$2.05M 0.01%
31,137
-751
-2% -$54.1K
TTEK icon
738
Tetra Tech
TTEK
$7.93B
$2.05M 0.01%
68,151
-1,193
-2% -$42.2K
FCFS icon
739
FirstCash
FCFS
$8.65B
$2.05M 0.01%
10,910
-138
-1% -$24.9K
MTDR icon
740
Matador Resources
MTDR
$6.42B
$2.05M 0.01%
32,427
-240
-0.7% -$12K
TAP icon
741
Molson Coors Class B
TAP
$7.51B
$2.05M 0.01%
47,571
-839
-2% -$39.8K
VIAV icon
742
Viavi Solutions
VIAV
$10.3B
$2.04M 0.01%
61,307
-735
-1% -$19.4K
WAL icon
743
Western Alliance Bancorporation
WAL
$9.06B
$2.04M 0.01%
28,727
-333
-1% -$27.8K
ARW icon
744
Arrow Electronics
ARW
$11B
$2.03M 0.01%
14,150
-173
-1% -$23.7K
CRUS icon
745
Cirrus Logic
CRUS
$6.74B
$2.03M 0.01%
14,017
-276
-2% -$37.1K
UAL icon
746
United Airlines
UAL
$37.4B
$2.02M 0.01%
21,992
-277
-1% -$29K
AGCO icon
747
AGCO
AGCO
$8.49B
$2.02M 0.01%
17,428
-272
-2% -$33K
ESE icon
748
ESCO Technologies
ESE
$8.59B
$2M 0.01%
7,114
-138
-2% -$34.8K
RBRK icon
749
Rubrik
RBRK
$14.9B
$1.98M 0.01%
40,517
+1,159
+3% +$66.5K
ARE icon
750
Alexandria Real Estate Equities
ARE
$8.73B
$1.98M 0.01%
42,708
-33
-0.1% -$1.74K
28 29
30
31 32

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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
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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.