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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
LUMN icon
776
Lumen
LUMN
$6.73B
$1.86M 0.01%
267,635
-3,269
-1% -$24.7K
ZWS icon
777
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.86M 0.01%
41,387
-708
-2% -$33.8K
STAG icon
778
STAG Industrial
STAG
$7.74B
$1.85M 0.01%
51,309
-597
-1% -$22.6K
TEX icon
779
Terex
TEX
$7.83B
$1.84M 0.01%
31,163
+12,840
+70% +$795K
SM icon
780
SM Energy
SM
$8.03B
$1.84M 0.01%
58,929
+27,214
+86% +$621K
TKR icon
781
Timken Company
TKR
$9.79B
$1.83M 0.01%
18,179
-234
-1% -$23.3K
JBTM
782
JBT Marel
JBTM
$6.99B
$1.83M 0.01%
14,281
-229
-2% -$34.6K
ULS icon
783
UL Solutions
ULS
$17.5B
$1.82M 0.01%
21,233
+246
+1% +$19.4K
FSS icon
784
Federal Signal
FSS
$7.19B
$1.81M 0.01%
16,712
-273
-2% -$30.9K
DOCN icon
785
DigitalOcean
DOCN
$15.3B
$1.81M 0.01%
21,051
+1,682
+9% +$106K
RIG icon
786
Transocean
RIG
$5.89B
$1.81M 0.01%
272,287
-3,745
-1% -$21.1K
CRBG icon
787
Corebridge Financial
CRBG
$13.9B
$1.8M 0.01%
75,406
-3,346
-4% -$93.7K
PB icon
788
Prosperity Bancshares
PB
$8.71B
$1.8M 0.01%
26,777
+379
+1% +$26.6K
CBSH icon
789
Commerce Bancshares
CBSH
$8.44B
$1.8M 0.01%
36,561
-456
-1% -$23.7K
UEC icon
790
Uranium Energy
UEC
$4.86B
$1.79M 0.01%
132,859
-797
-0.6% -$12.3K
VOYA icon
791
Voya Financial
VOYA
$8.78B
$1.79M 0.01%
26,140
-632
-2% -$45.8K
ORA icon
792
Ormat Technologies
ORA
$6.38B
$1.78M 0.01%
15,860
-250
-2% -$29K
HXL icon
793
Hexcel
HXL
$8.29B
$1.77M 0.01%
21,866
-577
-3% -$48.6K
BROS icon
794
Dutch Bros
BROS
$8.78B
$1.77M 0.01%
34,886
-16
-0% -$875
PCOR icon
795
Procore
PCOR
$6.2B
$1.76M 0.01%
30,936
-660
-2% -$39.1K
ENS icon
796
EnerSys
ENS
$7.29B
$1.76M 0.01%
10,146
-280
-3% -$47.4K
CART icon
797
Maplebear
CART
$10B
$1.76M 0.01%
46,872
+304
+0.7% +$11.5K
JEF icon
798
Jefferies Financial Group
JEF
$12.8B
$1.75M 0.01%
42,504
-710
-2% -$36.8K
TRNO icon
799
Terreno Realty
TRNO
$7.62B
$1.74M 0.01%
28,404
-383
-1% -$24K
JHG
800
DELISTED
Janus Henderson
JHG
$1.74M 0.01%
33,944
-620
-2% -$30.7K
30 31
32
33 34

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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.