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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
BOOT icon
976
Boot Barn
BOOT
$4.59B
$1.23M 0.01%
8,375
-120
-1% -$21.8K
TNL icon
977
Travel + Leisure Co
TNL
$4.57B
$1.22M 0.01%
17,678
-375
-2% -$27.1K
ETSY icon
978
Etsy
ETSY
$7.68B
$1.22M 0.01%
24,414
-340
-1% -$18.6K
MYRG icon
979
MYR Group
MYRG
$6.08B
$1.2M 0.01%
4,264
-113
-3% -$29.4K
MIR icon
980
Mirion Technologies
MIR
$4.12B
$1.2M 0.01%
64,638
-840
-1% -$18.9K
LAUR icon
981
Laureate Education
LAUR
$5.15B
$1.2M 0.01%
34,407
-427
-1% -$14.6K
CSW
982
CSW Industrials
CSW
$4.81B
$1.2M 0.01%
4,592
-89
-2% -$25.9K
MTH icon
983
Meritage Homes
MTH
$4.88B
$1.2M 0.01%
19,342
-463
-2% -$32.7K
AIR icon
984
AAR Corp
AIR
$5.22B
$1.19M 0.01%
10,870
-219
-2% -$23.6K
MRP
985
Millrose Properties Inc
MRP
$4.77B
$1.19M 0.01%
42,391
+8,029
+23% +$242K
TDS icon
986
Telephone and Data Systems
TDS
$3.94B
$1.19M 0.01%
28,169
-409
-1% -$18K
CPB icon
987
Campbell Soup
CPB
$6.44B
$1.19M 0.01%
53,230
-1,006
-2% -$25.8K
CROX icon
988
Crocs
CROX
$6.76B
$1.18M 0.01%
14,261
-924
-6% -$79.1K
BCO icon
989
Brink's
BCO
$5.06B
$1.18M 0.01%
11,415
-213
-2% -$25.5K
WING icon
990
Wingstop
WING
$3.84B
$1.18M 0.01%
7,632
-46
-0.6% -$11.1K
MWA icon
991
Mueller Water Products
MWA
$3.95B
$1.18M 0.01%
42,948
-637
-1% -$17.7K
POST icon
992
Post Holdings
POST
$4.14B
$1.18M 0.01%
11,940
-240
-2% -$24.5K
ASB icon
993
Associated Banc-Corp
ASB
$5.84B
$1.18M 0.01%
45,611
-258
-0.6% -$6.86K
SAIC icon
994
Saic
SAIC
$5.08B
$1.18M 0.01%
12,396
-412
-3% -$40.4K
OSIS icon
995
OSI Systems
OSIS
$3.56B
$1.18M 0.01%
4,430
-36
-0.8% -$9.95K
OPCH icon
996
Option Care Health
OPCH
$3.38B
$1.17M 0.01%
43,601
-1,852
-4% -$60.1K
IESC icon
997
IES Holdings
IESC
$13B
$1.17M 0.01%
2,463
-27
-1% -$12.4K
SIRI icon
998
SiriusXM
SIRI
$10.1B
$1.17M 0.01%
50,845
-614
-1% -$13.2K
VNO icon
999
Vornado Realty Trust
VNO
$7.53B
$1.17M 0.01%
44,855
-784
-2% -$23.2K
OPEN icon
1000
Opendoor
OPEN
$3.81B
$1.16M 0.01%
248,885
+5,239
+2% +$28.2K
38 39
40
41 42

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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.