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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
TXNM
851
TXNM Energy Inc
TXNM
$6.45B
$1.57M 0.01%
26,926
+502
+2% +$29.6K
ECG
852
Everus Construction Group
ECG
$7.04B
$1.57M 0.01%
13,309
-183
-1% -$18.9K
TMHC icon
853
Taylor Morrison
TMHC
$6.67B
$1.56M 0.01%
26,843
-701
-3% -$43.8K
HR icon
854
Healthcare Realty
HR
$7.33B
$1.56M 0.01%
91,854
-1,608
-2% -$28.2K
ESNT icon
855
Essent Group
ESNT
$5.94B
$1.55M 0.01%
26,561
-812
-3% -$49.6K
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$3.94B
$1.55M 0.01%
16,846
-273
-2% -$29.5K
VFC icon
857
VF Corp
VFC
$6.49B
$1.55M 0.01%
91,224
-1,600
-2% -$30.2K
BSY icon
858
Bentley Systems
BSY
$9.15B
$1.55M 0.01%
44,116
+30
+0.1% +$1.1K
TPG icon
859
TPG
TPG
$6.74B
$1.55M 0.01%
38,227
-75
-0.2% -$3.85K
CHDN icon
860
Churchill Downs
CHDN
$5.84B
$1.55M 0.01%
17,237
-315
-2% -$29.9K
KRYS icon
861
Krystal Biotech
KRYS
$9.65B
$1.54M 0.01%
5,973
-65
-1% -$17.3K
MUR icon
862
Murphy Oil
MUR
$5.65B
$1.54M 0.01%
37,246
-177
-0.5% -$6K
WTM icon
863
White Mountains Insurance
WTM
$5.39B
$1.54M 0.01%
699
-19
-3% -$40.7K
LW icon
864
Lamb Weston
LW
$6.79B
$1.53M 0.01%
36,255
-418
-1% -$18.7K
ESAB icon
865
ESAB
ESAB
$5.2B
$1.53M 0.01%
15,843
-36
-0.2% -$4.17K
AMKR icon
866
Amkor Technology
AMKR
$16.2B
$1.53M 0.01%
33,949
-456
-1% -$21.8K
MGY icon
867
Magnolia Oil & Gas
MGY
$6.1B
$1.53M 0.01%
48,368
-366
-0.8% -$9.79K
ALKS icon
868
Alkermes
ALKS
$8.83B
$1.52M 0.01%
43,086
-539
-1% -$16.7K
NJR icon
869
New Jersey Resources
NJR
$6B
$1.52M 0.01%
27,672
-292
-1% -$15.1K
RHP icon
870
Ryman Hospitality Properties
RHP
$8.13B
$1.52M 0.01%
16,440
-271
-2% -$26K
LSTR icon
871
Landstar System
LSTR
$7.06B
$1.51M 0.01%
9,434
-205
-2% -$31.5K
BCPC
872
Balchem Corp
BCPC
$5.17B
$1.51M 0.01%
8,896
-170
-2% -$28.9K
CELH icon
873
Celsius Holdings
CELH
$6.95B
$1.51M 0.01%
42,484
-764
-2% -$36.2K
AAOI icon
874
Applied Optoelectronics
AAOI
$8.99B
$1.51M 0.01%
17,817
+1,298
+8% +$82.8K
FND icon
875
Floor & Decor
FND
$5.73B
$1.5M 0.01%
29,602
-228
-0.8% -$14.8K
33 34
35
36 37

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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.