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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
MMSI icon
1026
Merit Medical Systems
MMSI
$4.4B
$1.12M 0.01%
16,285
-297
-2% -$23.2K
ALGM icon
1027
Allegro MicroSystems
ALGM
$8.7B
$1.12M 0.01%
35,593
-446
-1% -$15.4K
CRSP icon
1028
CRISPR Therapeutics
CRSP
$4.61B
$1.12M 0.01%
23,559
+882
+4% +$46.5K
S icon
1029
SentinelOne
S
$6.2B
$1.12M 0.01%
86,908
+1,918
+2% +$26.6K
VVV icon
1030
Valvoline
VVV
$4.98B
$1.12M 0.01%
33,169
-301
-0.9% -$10.4K
CIFR icon
1031
Cipher Digital
CIFR
$10B
$1.11M 0.01%
86,422
-1,619
-2% -$25.7K
NWE icon
1032
NorthWestern Energy
NWE
$4.46B
$1.11M 0.01%
16,867
-269
-2% -$18.2K
LAZ icon
1033
Lazard
LAZ
$4.35B
$1.11M 0.01%
26,075
-220
-0.8% -$10.8K
FOLD
1034
DELISTED
Amicus Therapeutics
FOLD
$1.11M 0.01%
76,464
-865
-1% -$12.4K
MDU icon
1035
MDU Resources
MDU
$4.43B
$1.11M 0.01%
53,332
-942
-2% -$19.3K
CVSA
1036
Covista Inc
CVSA
$3.92B
$1.1M 0.01%
9,587
-463
-5% -$49.4K
TPH
1037
DELISTED
Tri Pointe Homes
TPH
$1.1M 0.01%
23,610
-797
-3% -$32.4K
HRB icon
1038
H&R Block
HRB
$5.15B
$1.1M 0.01%
34,738
-917
-3% -$32K
YOU icon
1039
Clear Secure
YOU
$5.27B
$1.1M 0.01%
22,762
-25
-0.1% -$995
THO icon
1040
Thor Industries
THO
$3.99B
$1.1M 0.01%
13,785
-111
-0.8% -$11.3K
RUSHA icon
1041
Rush Enterprises Class A
RUSHA
$6.03B
$1.1M 0.01%
16,658
-364
-2% -$24K
BTU icon
1042
Peabody Energy
BTU
$2.8B
$1.1M 0.01%
33,411
-336
-1% -$11.7K
OUT icon
1043
Outfront Media
OUT
$5.64B
$1.1M 0.01%
41,327
-419
-1% -$10.9K
CBT icon
1044
Cabot Corp
CBT
$4.65B
$1.09M 0.01%
14,533
-245
-2% -$17.8K
KYMR icon
1045
Kymera Therapeutics
KYMR
$9.14B
$1.09M 0.01%
13,109
-175
-1% -$13.9K
PEGA icon
1046
Pegasystems
PEGA
$4.34B
$1.09M 0.01%
25,640
-444
-2% -$20.6K
DBX icon
1047
Dropbox
DBX
$6.79B
$1.09M 0.01%
47,938
-3,596
-7% -$91.4K
SKY icon
1048
Champion Homes
SKY
$4.49B
$1.08M 0.01%
14,576
-309
-2% -$26.6K
PSMT icon
1049
Pricesmart
PSMT
$5.72B
$1.08M 0.01%
7,194
-88
-1% -$12.9K
LMND icon
1050
Lemonade
LMND
$4.7B
$1.08M 0.01%
17,269
-145
-0.8% -$10K
40 41
42
43 44

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PP
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VMPIC
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.