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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
FBIN icon
951
Fortune Brands Innovations
FBIN
$6.13B
$1.29M 0.01%
32,999
-458
-1% -$23.8K
BF.B icon
952
Brown-Forman Class B
BF.B
$12B
$1.28M 0.01%
48,551
-1,405
-3% -$37.7K
LBRT icon
953
Liberty Energy
LBRT
$2.97B
$1.28M 0.01%
44,488
-523
-1% -$13.3K
BFAM icon
954
Bright Horizons
BFAM
$3.95B
$1.28M 0.01%
15,535
-374
-2% -$31.5K
HUT
955
Hut 8
HUT
$13B
$1.28M 0.01%
27,195
-209
-0.8% -$11.3K
CRC icon
956
California Resources
CRC
$4.76B
$1.27M 0.01%
18,399
-237
-1% -$13.4K
RGTI icon
957
Rigetti Computing
RGTI
$4.86B
$1.27M 0.01%
90,650
+2,615
+3% +$49.1K
HASI icon
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.27M 0.01%
34,631
-297
-0.9% -$10.6K
XENE icon
959
Xenon Pharmaceuticals
XENE
$6.29B
$1.27M 0.01%
21,869
+5,690
+35% +$262K
ATMU icon
960
Atmus Filtration Technologies
ATMU
$4.41B
$1.27M 0.01%
22,392
-576
-3% -$34K
KNF icon
961
Knife River
KNF
$4.48B
$1.27M 0.01%
15,567
-253
-2% -$20.4K
MTN icon
962
Vail Resorts
MTN
$5.27B
$1.26M 0.01%
9,828
-159
-2% -$21.7K
AX icon
963
Axos Financial
AX
$5.49B
$1.26M 0.01%
14,805
-326
-2% -$29.7K
LPX icon
964
Louisiana-Pacific
LPX
$5.18B
$1.25M 0.01%
17,216
-268
-2% -$22.6K
SIGI icon
965
Selective Insurance
SIGI
$5.8B
$1.25M 0.01%
16,593
-273
-2% -$22.3K
REZI icon
966
Resideo Technologies
REZI
$5.33B
$1.25M 0.01%
36,993
-1,267
-3% -$45.2K
WULF icon
967
TeraWulf
WULF
$9.78B
$1.25M 0.01%
86,317
+1,776
+2% +$26.3K
MAT icon
968
Mattel
MAT
$4.13B
$1.24M 0.01%
85,377
-4,222
-5% -$76.9K
BDC icon
969
Belden
BDC
$4.05B
$1.24M 0.01%
10,799
-209
-2% -$26.3K
WLK icon
970
Westlake Corp
WLK
$9.48B
$1.24M 0.01%
10,580
-214
-2% -$20.8K
BYD icon
971
Boyd Gaming
BYD
$6.4B
$1.23M 0.01%
15,027
-591
-4% -$49.6K
BMI icon
972
Badger Meter
BMI
$3.68B
$1.23M 0.01%
8,094
-140
-2% -$22K
ESTC icon
973
Elastic
ESTC
$6.05B
$1.23M 0.01%
24,630
-438
-2% -$26.9K
RDN icon
974
Radian Group
RDN
$5.14B
$1.23M 0.01%
37,215
-456
-1% -$15.3K
PRMB
975
Primo Brands
PRMB
$8.26B
$1.23M 0.01%
65,252
-2,316
-3% -$44.7K
37 38
39
40 41

Similar funds

CM
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PP
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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
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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.