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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
CE icon
751
Celanese
CE
$5.19B
$1.98M 0.01%
30,085
-764
-2% -$39.9K
JXN icon
752
Jackson Financial
JXN
$8.11B
$1.97M 0.01%
18,675
-676
-3% -$75.6K
INGR icon
753
Ingredion
INGR
$6.32B
$1.97M 0.01%
17,451
-472
-3% -$54.2K
HQY icon
754
HealthEquity
HQY
$7.89B
$1.96M 0.01%
23,467
-432
-2% -$35.4K
SSD icon
755
Simpson Manufacturing
SSD
$7.79B
$1.95M 0.01%
11,390
-208
-2% -$38.3K
SMTC icon
756
Semtech
SMTC
$12.9B
$1.95M 0.01%
25,418
+1,148
+5% +$94.4K
AWI icon
757
Armstrong World Industries
AWI
$6.75B
$1.95M 0.01%
11,844
-216
-2% -$39.5K
SANM icon
758
Sanmina
SANM
$11.7B
$1.94M 0.01%
14,987
+212
+1% +$31.1K
U icon
759
Unity
U
$12.6B
$1.91M 0.01%
87,086
+455
+0.5% +$12.6K
PL icon
760
Planet Labs
PL
$7.97B
$1.91M 0.01%
68,293
+1,140
+2% +$29.1K
AL
761
DELISTED
Air Lease Corp
AL
$1.89M 0.01%
29,164
-424
-1% -$27.4K
MTCH icon
762
Match Group
MTCH
$8.72B
$1.89M 0.01%
61,602
-1,791
-3% -$55.8K
NOV icon
763
NOV
NOV
$7.22B
$1.88M 0.01%
100,190
-2,676
-3% -$50.3K
Z icon
764
Zillow
Z
$6.77B
$1.88M 0.01%
45,536
-557
-1% -$29.6K
MOH icon
765
Molina Healthcare
MOH
$10.4B
$1.88M 0.01%
14,133
-818
-5% -$130K
PCVX icon
766
Vaxcyte
PCVX
$8.03B
$1.88M 0.01%
32,361
-439
-1% -$23.8K
SLAB icon
767
Silicon Laboratories
SLAB
$7.15B
$1.88M 0.01%
9,023
-101
-1% -$18.5K
MP icon
768
MP Materials
MP
$7.95B
$1.88M 0.01%
38,890
-565
-1% -$33.8K
CMC icon
769
Commercial Metals
CMC
$7.53B
$1.87M 0.01%
30,485
-768
-2% -$55.5K
CWAN
770
DELISTED
Clearwater Analytics
CWAN
$1.87M 0.01%
79,150
-2,551
-3% -$60.4K
QRVO icon
771
Qorvo
QRVO
$7.65B
$1.87M 0.01%
24,111
-509
-2% -$41.2K
HRL icon
772
Hormel Foods
HRL
$13.8B
$1.86M 0.01%
82,279
-763
-0.9% -$18.2K
WFRD icon
773
Weatherford International
WFRD
$6.14B
$1.86M 0.01%
19,702
-150
-0.8% -$14.1K
POOL icon
774
Pool Corp
POOL
$6.68B
$1.86M 0.01%
9,209
-206
-2% -$48.6K
BEN icon
775
Franklin Resources
BEN
$16.8B
$1.86M 0.01%
78,796
-443
-0.6% -$11.4K
29 30
31
32 33

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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.