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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
NXST icon
901
Nexstar Media Group
NXST
$5.62B
$1.43M 0.01%
7,913
-72
-0.9% -$16.1K
CNX icon
902
CNX Resources
CNX
$4.95B
$1.43M 0.01%
37,045
-2,500
-6% -$97.6K
ACA icon
903
Arcosa
ACA
$7.12B
$1.43M 0.01%
13,452
-195
-1% -$22.2K
BIO icon
904
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.43M 0.01%
5,118
-99
-2% -$28.5K
MHK icon
905
Mohawk Industries
MHK
$6.81B
$1.42M 0.01%
14,439
-284
-2% -$33.1K
OGS icon
906
ONE Gas
OGS
$5.08B
$1.42M 0.01%
16,484
-246
-1% -$20.4K
VNT icon
907
Vontier
VNT
$4.31B
$1.41M 0.01%
39,856
-1,034
-3% -$39.8K
LYFT icon
908
Lyft
LYFT
$5.42B
$1.41M 0.01%
106,059
-2,745
-3% -$42.5K
NEU icon
909
NewMarket
NEU
$7.01B
$1.41M 0.01%
2,200
-47
-2% -$30.5K
ST icon
910
Sensata Technologies
ST
$6.58B
$1.41M 0.01%
40,004
-591
-1% -$20.9K
CZR icon
911
Caesars Entertainment
CZR
$6.09B
$1.41M 0.01%
53,261
-1,890
-3% -$45K
AUB icon
912
Atlantic Union Bankshares
AUB
$6B
$1.4M 0.01%
39,166
-615
-2% -$23.2K
SARO
913
StandardAero Inc
SARO
$9.53B
$1.4M 0.01%
54,166
+12,922
+31% +$385K
ABCB icon
914
Ameris Bancorp
ABCB
$5.85B
$1.39M 0.01%
17,830
-275
-2% -$21.8K
VSEC icon
915
VSE Corp
VSEC
$5.49B
$1.39M 0.01%
7,521
+1,394
+23% +$284K
LNTH icon
916
Lantheus
LNTH
$6.83B
$1.38M 0.01%
18,215
-758
-4% -$54.4K
MSGS icon
917
Madison Square Garden
MSGS
$9.58B
$1.38M 0.01%
4,291
-68
-2% -$20.3K
AVT icon
918
Avnet
AVT
$7.27B
$1.38M 0.01%
22,339
-283
-1% -$16.8K
QBTS icon
919
D-Wave Quantum
QBTS
$6.03B
$1.38M 0.01%
95,377
+3,340
+4% +$70.7K
TGTX icon
920
TG Therapeutics
TGTX
$8.26B
$1.38M 0.01%
41,427
-497
-1% -$14.8K
KGS icon
921
Kodiak Gas Services
KGS
$6.36B
$1.37M 0.01%
23,535
-294
-1% -$14.3K
HOMB icon
922
Home BancShares
HOMB
$6.21B
$1.37M 0.01%
50,964
-1,239
-2% -$34.9K
WEX icon
923
WEX
WEX
$6.05B
$1.37M 0.01%
8,952
-168
-2% -$26.3K
CWST icon
924
Casella Waste Systems
CWST
$5.7B
$1.36M 0.01%
17,168
-231
-1% -$22.1K
ENPH icon
925
Enphase Energy
ENPH
$4.85B
$1.36M 0.01%
35,945
-737
-2% -$30.6K
35 36
37
38 39

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BCIM
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BBA
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AIMCA
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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.