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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
AUR icon
926
Aurora
AUR
$11.5B
$1.36M 0.01%
328,909
+16,319
+5% +$72.2K
RYTM icon
927
Rhythm Pharmaceuticals
RYTM
$7.15B
$1.36M 0.01%
15,581
-181
-1% -$17.6K
OZK icon
928
Bank OZK
OZK
$5.49B
$1.35M 0.01%
29,522
-354
-1% -$16.7K
PTCT icon
929
PTC Therapeutics
PTCT
$6.48B
$1.35M 0.01%
19,848
-198
-1% -$14K
HCC icon
930
Warrior Met Coal
HCC
$4.27B
$1.35M 0.01%
14,456
-119
-0.8% -$10.7K
SNAP icon
931
Snap
SNAP
$7.37B
$1.35M 0.01%
292,580
-2,628
-0.9% -$15.5K
MAC icon
932
Macerich
MAC
$7.31B
$1.33M 0.01%
70,316
-174
-0.2% -$3.3K
EXLS icon
933
EXL Service
EXLS
$4.2B
$1.33M 0.01%
43,592
-1,441
-3% -$49.7K
CLF icon
934
Cleveland-Cliffs
CLF
$6.51B
$1.32M 0.01%
156,624
-1,361
-0.9% -$15.6K
M icon
935
Macy's
M
$6.14B
$1.32M 0.01%
73,069
-1,678
-2% -$34K
PAGP icon
936
Plains GP Holdings
PAGP
$5.25B
$1.32M 0.01%
54,355
-866
-2% -$18.9K
SBRA icon
937
Sabra Healthcare REIT
SBRA
$5.63B
$1.32M 0.01%
68,490
+1,954
+3% +$38.5K
GNTX icon
938
Gentex
GNTX
$4.81B
$1.31M 0.01%
60,138
-897
-1% -$20.8K
HESM icon
939
Hess Midstream
HESM
$5.25B
$1.31M 0.01%
33,773
-1,029
-3% -$38.1K
LOPE icon
940
Grand Canyon Education
LOPE
$3.75B
$1.31M 0.01%
7,682
-77
-1% -$12.9K
BC icon
941
Brunswick
BC
$5.24B
$1.3M 0.01%
17,864
-323
-2% -$26.1K
UHAL.B icon
942
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.3M 0.01%
29,084
-570
-2% -$27K
FROG icon
943
JFrog
FROG
$9.74B
$1.3M 0.01%
27,623
+248
+0.9% +$12.2K
RLI icon
944
RLI Corp
RLI
$5.6B
$1.29M 0.01%
22,703
-234
-1% -$14.1K
PECO icon
945
Phillips Edison & Co
PECO
$5.42B
$1.29M 0.01%
34,554
-440
-1% -$16.4K
PCTY icon
946
Paylocity
PCTY
$6.63B
$1.29M 0.01%
11,950
-335
-3% -$41.1K
COMP icon
947
Compass
COMP
$8.45B
$1.29M 0.01%
176,550
+39,821
+29% +$418K
PATH icon
948
UiPath
PATH
$5.5B
$1.29M 0.01%
116,203
+2,125
+2% +$27.1K
RAL
949
Ralliant Corp
RAL
$7.91B
$1.29M 0.01%
30,985
-352
-1% -$16.5K
KBR icon
950
KBR
KBR
$4.74B
$1.29M 0.01%
34,923
-819
-2% -$33.6K
36 37
38
39 40

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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.