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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
EAT icon
801
Brinker International
EAT
$7.93B
$1.74M 0.01%
12,213
+12
+0.1% +$1.83K
MIDD icon
802
Middleby
MIDD
$5.93B
$1.74M 0.01%
13,145
-319
-2% -$48.4K
ERIE icon
803
Erie Indemnity
ERIE
$11.2B
$1.73M 0.01%
6,903
-65
-0.9% -$17.4K
RGEN icon
804
Repligen
RGEN
$7.76B
$1.73M 0.01%
14,688
-175
-1% -$24.4K
OMF icon
805
OneMain Financial
OMF
$6.79B
$1.73M 0.01%
32,339
-744
-2% -$44.1K
VAL icon
806
Valaris
VAL
$5.48B
$1.73M 0.01%
17,612
-287
-2% -$22.4K
LEA icon
807
Lear
LEA
$7.14B
$1.73M 0.01%
14,248
-629
-4% -$78.4K
NE icon
808
Noble Corp
NE
$6.88B
$1.71M 0.01%
34,905
-381
-1% -$15.6K
ACI icon
809
Albertsons Companies
ACI
$5.6B
$1.7M 0.01%
99,955
-1,746
-2% -$30.3K
SEE
810
DELISTED
Sealed Air
SEE
$1.7M 0.01%
40,431
-535
-1% -$22.4K
GKOS icon
811
Glaukos
GKOS
$8.94B
$1.7M 0.01%
15,770
-293
-2% -$33K
PLNT icon
812
Planet Fitness
PLNT
$4.29B
$1.7M 0.01%
22,808
-543
-2% -$47.7K
THG icon
813
Hanover Insurance
THG
$7.49B
$1.69M 0.01%
9,775
-209
-2% -$36.3K
VLY icon
814
Valley National Bancorp
VLY
$7.99B
$1.69M 0.01%
137,854
-2,662
-2% -$33.1K
FAF icon
815
First American
FAF
$7.03B
$1.69M 0.01%
28,007
-539
-2% -$34.5K
WH icon
816
Wyndham Hotels & Resorts
WH
$5.5B
$1.69M 0.01%
20,753
-438
-2% -$34.3K
BTSG icon
817
BrightSpring Health Services
BTSG
$13.7B
$1.69M 0.01%
39,553
+12,368
+45% +$498K
MKTX icon
818
MarketAxess Holdings
MKTX
$4.06B
$1.68M 0.01%
10,210
-132
-1% -$23.1K
IBP icon
819
Installed Building Products
IBP
$6B
$1.68M 0.01%
6,341
-107
-2% -$32K
G icon
820
Genpact
G
$5.15B
$1.68M 0.01%
45,025
-870
-2% -$35.8K
MSA icon
821
Mine Safety
MSA
$6.72B
$1.67M 0.01%
10,213
-160
-2% -$29.2K
EXP icon
822
Eagle Materials
EXP
$6.4B
$1.67M 0.01%
8,807
-235
-3% -$50K
CHWY icon
823
Chewy
CHWY
$8.38B
$1.67M 0.01%
61,773
+263
+0.4% +$7.33K
LNC icon
824
Lincoln National
LNC
$7.81B
$1.67M 0.01%
46,954
-421
-0.9% -$16.2K
STWD icon
825
Starwood Property Trust
STWD
$6.05B
$1.66M 0.01%
96,689
-579
-0.6% -$10.4K
31 32
33
34 35

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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
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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.