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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
KRMN
1001
Karman Holdings
KRMN
$6.53B
$1.16M 0.01%
14,541
-273
-2% -$26.3K
ACIW icon
1002
ACI Worldwide
ACIW
$5.73B
$1.16M 0.01%
28,315
-454
-2% -$19.1K
NOVT icon
1003
Novanta
NOVT
$4.99B
$1.16M 0.01%
9,827
-203
-2% -$26.6K
MC icon
1004
Moelis & Co
MC
$4.89B
$1.16M 0.01%
20,342
-533
-3% -$34.6K
LLYVK icon
1005
Liberty Live Group Series C
LLYVK
$9B
$1.15M 0.01%
12,267
-158
-1% -$14.2K
EBC icon
1006
Eastern Bankshares
EBC
$4.9B
$1.15M 0.01%
58,947
-782
-1% -$15.6K
TEM
1007
Tempus AI
TEM
$7.89B
$1.15M 0.01%
25,483
-248
-1% -$14.1K
RIOT icon
1008
Riot Platforms
RIOT
$8.69B
$1.15M 0.01%
93,225
-1,598
-2% -$24.5K
ANF icon
1009
Abercrombie & Fitch
ANF
$4.13B
$1.15M 0.01%
12,598
-536
-4% -$52.1K
GPI icon
1010
Group 1 Automotive
GPI
$3.93B
$1.15M 0.01%
3,471
-142
-4% -$49.5K
FHI icon
1011
Federated Hermes
FHI
$4.4B
$1.15M 0.01%
20,236
-178
-0.9% -$9.75K
NVST icon
1012
Envista
NVST
$4.27B
$1.15M 0.01%
45,180
-1,498
-3% -$38.9K
MORN icon
1013
Morningstar
MORN
$6.48B
$1.15M 0.01%
6,779
-311
-4% -$57.8K
HLNE icon
1014
Hamilton Lane
HLNE
$3.59B
$1.14M 0.01%
11,472
-92
-0.8% -$11.3K
TCBI icon
1015
Texas Capital Bancshares
TCBI
$4.32B
$1.14M 0.01%
11,988
-763
-6% -$74.4K
OLED icon
1016
Universal Display
OLED
$3.7B
$1.14M 0.01%
12,406
-245
-2% -$27.1K
PBF icon
1017
PBF Energy
PBF
$7.41B
$1.14M 0.01%
23,873
-624
-3% -$23.4K
AMTM
1018
Amentum Holdings
AMTM
$5.6B
$1.14M 0.01%
43,541
-319
-0.7% -$10K
SLM icon
1019
SLM Corp
SLM
$4.49B
$1.13M 0.01%
52,982
-2,901
-5% -$68.6K
FSLY icon
1020
Fastly Inc
FSLY
$3.06B
$1.13M 0.01%
38,985
+67
+0.2% +$1.1K
MSM icon
1021
MSC Industrial Direct
MSM
$7.04B
$1.13M 0.01%
12,262
-97
-0.8% -$8.68K
FLG
1022
Flagstar Bank National Association
FLG
$5.79B
$1.13M 0.01%
85,713
-2,112
-2% -$27.7K
ITRI icon
1023
Itron
ITRI
$3.73B
$1.13M 0.01%
12,580
-110
-0.9% -$10.6K
NUVL
1024
DELISTED
Nuvalent
NUVL
$1.13M 0.01%
10,987
-189
-2% -$19.3K
HIMS icon
1025
Hims & Hers Health
HIMS
$6.82B
$1.13M 0.01%
54,205
-79
-0.1% -$1.87K
39 40
41
42 43

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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.