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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
FCN icon
876
FTI Consulting
FCN
$4.83B
$1.5M 0.01%
8,488
-515
-6% -$87.9K
OKLO
877
Oklo
OKLO
$7.07B
$1.49M 0.01%
30,095
-281
-0.9% -$20.2K
PLXS icon
878
Plexus
PLXS
$6.87B
$1.49M 0.01%
7,351
-149
-2% -$28.3K
PIPR icon
879
Piper Sandler
PIPR
$5.1B
$1.49M 0.01%
19,436
-336
-2% -$27.6K
CNR
880
Core Natural Resources Inc
CNR
$4.31B
$1.47M 0.01%
14,082
-253
-2% -$24.1K
UFPI icon
881
UFP Industries
UFPI
$4.93B
$1.47M 0.01%
16,002
-346
-2% -$35K
SNEX icon
882
StoneX
SNEX
$8.77B
$1.47M 0.01%
27,406
-125
-0.5% -$6.32K
CHE icon
883
Chemed
CHE
$6.73B
$1.47M 0.01%
3,891
-166
-4% -$71.1K
AVTR icon
884
Avantor
AVTR
$7.76B
$1.47M 0.01%
187,280
-3,977
-2% -$39.1K
SR icon
885
Spire
SR
$4.97B
$1.47M 0.01%
16,216
-244
-1% -$21.4K
VSNT
886
Versant Media Group
VSNT
$5.01B
$1.47M 0.01%
+39,595
New +$1.33M
SON icon
887
Sonoco
SON
$5.6B
$1.47M 0.01%
27,097
-454
-2% -$23.4K
SWX icon
888
Southwest Gas
SWX
$6.81B
$1.47M 0.01%
16,861
-323
-2% -$27.5K
ROAD icon
889
Construction Partners
ROAD
$5.79B
$1.46M 0.01%
13,170
+65
+0.5% +$7.79K
HWC icon
890
Hancock Whitney
HWC
$6.14B
$1.46M 0.01%
22,967
-742
-3% -$49.7K
KRG icon
891
Kite Realty
KRG
$5.94B
$1.46M 0.01%
59,470
-1,586
-3% -$39.1K
NPO icon
892
Enpro
NPO
$7.11B
$1.45M 0.01%
5,800
-85
-1% -$21.3K
TFX icon
893
Teleflex
TFX
$5.89B
$1.45M 0.01%
12,131
-189
-2% -$20.8K
AN icon
894
AutoNation
AN
$6.96B
$1.45M 0.01%
7,419
-467
-6% -$94.3K
PTGX icon
895
Protagonist Therapeutics
PTGX
$8.71B
$1.45M 0.01%
13,738
-287
-2% -$25.4K
VSAT icon
896
Viasat
VSAT
$9.64B
$1.45M 0.01%
31,580
-194
-0.6% -$8.73K
RITM icon
897
Rithm Capital
RITM
$5.07B
$1.44M 0.01%
152,371
+4,512
+3% +$47.2K
POWL icon
898
Powell Industries
POWL
$8.33B
$1.44M 0.01%
8,001
-12
-0.1% -$1.96K
BKH icon
899
Black Hills Corp
BKH
$5.76B
$1.44M 0.01%
20,736
+364
+2% +$26.2K
GVA icon
900
Granite Construction
GVA
$5.48B
$1.44M 0.01%
11,995
-247
-2% -$30.8K
34 35
36
37 38

Similar funds

CM
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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.