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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
BKNG icon
76
Booking.com
BKNG
$139B
$37.2M 0.22%
220,800
-7,150
-3% -$1.32M
WELL icon
77
Welltower
WELL
$174B
$37.2M 0.22%
187,978
-4,914
-3% -$971K
LOW icon
78
Lowe's Companies
LOW
$114B
$36.3M 0.21%
153,714
-4,259
-3% -$1.11M
SPGI icon
79
S&P Global
SPGI
$128B
$36.1M 0.21%
84,943
-3,760
-4% -$1.75M
ANET icon
80
Arista Networks
ANET
$220B
$36M 0.21%
293,381
-9,734
-3% -$1.3M
PANW icon
81
Palo Alto Networks
PANW
$279B
$35.5M 0.21%
221,398
+30,694
+16% +$5.16M
LMT icon
82
Lockheed Martin
LMT
$117B
$34.5M 0.2%
57,070
-2,239
-4% -$1.38M
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$33.8M 0.2%
557,851
-14,511
-3% -$846K
PLD icon
84
Prologis
PLD
$140B
$33.6M 0.2%
254,546
-6,895
-3% -$921K
ACN icon
85
Accenture
ACN
$86.2B
$33.4M 0.2%
168,649
-6,662
-4% -$1.55M
CB icon
86
Chubb
CB
$138B
$33.4M 0.2%
102,432
-4,639
-4% -$1.49M
DHR icon
87
Danaher
DHR
$127B
$33M 0.19%
174,217
-7,124
-4% -$1.52M
INTU icon
88
Intuit
INTU
$79.3B
$33M 0.19%
76,242
-2,488
-3% -$1.19M
NEM icon
89
Newmont
NEM
$98.7B
$32.4M 0.19%
298,987
-8,295
-3% -$956K
PGR icon
90
Progressive
PGR
$120B
$31.8M 0.19%
160,616
-3,628
-2% -$749K
COF icon
91
Capital One
COF
$127B
$31.8M 0.19%
174,189
-6,673
-4% -$1.4M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$122B
$31M 0.18%
69,515
-2,778
-4% -$1.3M
SYK icon
93
Stryker
SYK
$121B
$31M 0.18%
94,311
-3,524
-4% -$1.27M
PH icon
94
Parker-Hannifin
PH
$121B
$31M 0.18%
34,585
-1,278
-4% -$1.21M
MDT icon
95
Medtronic
MDT
$105B
$30.4M 0.18%
351,358
-10,021
-3% -$960K
MO icon
96
Altria Group
MO
$122B
$30.4M 0.18%
459,992
-14,634
-3% -$942K
GLW icon
97
Corning
GLW
$140B
$30.3M 0.18%
223,156
-6,192
-3% -$747K
NOW icon
98
ServiceNow
NOW
$105B
$29.7M 0.17%
284,205
-8,602
-3% -$1.01M
MCK icon
99
McKesson
MCK
$97B
$29.3M 0.17%
33,831
-1,462
-4% -$1.3M
CME icon
100
CME Group
CME
$85.8B
$29.2M 0.17%
98,797
-2,441
-2% -$725K
2 3
4
5 6

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VMPIC
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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.