We are live on ! Find out more
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
LAD icon
826
Lithia Motors
LAD
$7.62B
$1.66M 0.01%
6,664
-428
-6% -$127K
EPRT icon
827
Essential Properties Realty Trust
EPRT
$6.94B
$1.65M 0.01%
54,442
-476
-0.9% -$15.1K
PAYC icon
828
Paycom
PAYC
$6.47B
$1.65M 0.01%
13,577
-319
-2% -$42.7K
FNB icon
829
FNB Corp
FNB
$6.72B
$1.65M 0.01%
98,426
-1,534
-2% -$26.5K
APLD icon
830
Applied Digital
APLD
$8.54B
$1.64M 0.01%
69,116
-743
-1% -$23.3K
DVA icon
831
DaVita
DVA
$15B
$1.64M 0.01%
10,665
-283
-3% -$38.4K
LBRDK icon
832
Liberty Broadband Class C
LBRDK
$4.26B
$1.64M 0.01%
32,578
-219
-0.7% -$11K
H icon
833
Hyatt Hotels
H
$17.3B
$1.63M 0.01%
11,360
-259
-2% -$41.1K
AVAV icon
834
AeroVironment
AVAV
$8.03B
$1.63M 0.01%
8,914
-231
-3% -$60.9K
GXO icon
835
GXO Logistics
GXO
$6.05B
$1.63M 0.01%
31,468
-283
-0.9% -$16.2K
POR icon
836
Portland General Electric
POR
$6.06B
$1.63M 0.01%
30,909
+272
+0.9% +$14K
SITE icon
837
SiteOne Landscape Supply
SITE
$4.37B
$1.63M 0.01%
12,235
-268
-2% -$37.9K
RYN icon
838
Rayonier
RYN
$6.41B
$1.62M 0.01%
78,798
+34,113
+76% +$752K
AXTA icon
839
Axalta
AXTA
$6.78B
$1.62M 0.01%
58,601
-1,709
-3% -$54.2K
AXSM icon
840
Axsome Therapeutics
AXSM
$12.4B
$1.62M 0.01%
9,595
-192
-2% -$33.2K
KMX icon
841
CarMax
KMX
$8.29B
$1.62M 0.01%
38,967
-1,865
-5% -$81.6K
MTG icon
842
MGIC Investment
MTG
$6.12B
$1.61M 0.01%
61,457
-2,431
-4% -$65K
GAP
843
The Gap Inc
GAP
$6.8B
$1.61M 0.01%
66,379
-872
-1% -$23.1K
GTES icon
844
Gates Industrial Corporation Ltd.
GTES
$6.84B
$1.6M 0.01%
70,943
-795
-1% -$19.3K
UBSI icon
845
United Bankshares
UBSI
$6.49B
$1.6M 0.01%
38,570
-910
-2% -$37.8K
GBCI icon
846
Glacier Bancorp
GBCI
$6.59B
$1.59M 0.01%
35,691
-532
-1% -$25.2K
AROC icon
847
Archrock
AROC
$6.73B
$1.59M 0.01%
45,774
-681
-1% -$21.7K
GATX icon
848
GATX Corp
GATX
$6.51B
$1.59M 0.01%
9,315
-112
-1% -$20.1K
OWL icon
849
Blue Owl Capital
OWL
$6.22B
$1.58M 0.01%
173,475
+1,742
+1% +$21.1K
AAON icon
850
Aaon
AAON
$8.82B
$1.58M 0.01%
19,035
-343
-2% -$31.2K
32 33
34
35 36

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.