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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
MRCY icon
1051
Mercury Systems
MRCY
$6.39B
$1.08M 0.01%
14,838
-373
-2% -$32.5K
LGND icon
1052
Ligand Pharmaceuticals
LGND
$6.06B
$1.08M 0.01%
5,407
-99
-2% -$19.6K
CNO icon
1053
CNO Financial Group
CNO
$4.91B
$1.08M 0.01%
26,198
-743
-3% -$31.1K
SKT icon
1054
Tanger
SKT
$4.72B
$1.07M 0.01%
31,609
-49
-0.2% -$1.69K
TREX icon
1055
Trex
TREX
$4.4B
$1.07M 0.01%
29,460
-497
-2% -$20K
PTEN icon
1056
Patterson-UTI
PTEN
$3.93B
$1.07M 0.01%
98,961
-3,302
-3% -$28.3K
LRN icon
1057
Stride
LRN
$3.66B
$1.06M 0.01%
12,061
– –
LTH icon
1058
Life Time Group Holdings
LTH
$9.33B
$1.06M 0.01%
39,370
-457
-1% -$12.6K
NHI icon
1059
National Health Investors
NHI
$3.88B
$1.06M 0.01%
13,088
-155
-1% -$12.9K
FULT icon
1060
Fulton Financial
FULT
$4.64B
$1.06M 0.01%
51,889
+1,024
+2% +$21.1K
BRKR icon
1061
Bruker
BRKR
$9.46B
$1.06M 0.01%
29,214
-513
-2% -$21.5K
VISN
1062
Vistance Networks Inc
VISN
$2.69B
$1.05M 0.01%
57,802
-418
-0.7% -$7.62K
UCB
1063
United Community Banks
UCB
$4.18B
$1.05M 0.01%
33,388
-381
-1% -$12.5K
BBWI icon
1064
Bath & Body Works
BBWI
$3.9B
$1.05M 0.01%
56,233
-1,433
-2% -$31K
CORT icon
1065
Corcept Therapeutics
CORT
$10.4B
$1.05M 0.01%
26,003
-259
-1% -$9.69K
FTDR icon
1066
Frontdoor
FTDR
$4.95B
$1.05M 0.01%
19,808
-376
-2% -$22.4K
EPR icon
1067
EPR Properties
EPR
$4.74B
$1.04M 0.01%
20,914
-294
-1% -$16.2K
IRTC icon
1068
iRhythm Holdings
IRTC
$3.54B
$1.04M 0.01%
8,850
-227
-3% -$32.8K
CUZ icon
1069
Cousins Properties
CUZ
$5.19B
$1.04M 0.01%
46,136
-810
-2% -$19.6K
SFBS
1070
ServisFirst Bancshares
SFBS
$4.76B
$1.04M 0.01%
14,260
-265
-2% -$21K
CVCO icon
1071
Cavco Industries
CVCO
$4.33B
$1.04M 0.01%
2,144
-55
-3% -$31.2K
UNF icon
1072
Unifirst Corp
UNF
$5.24B
$1.04M 0.01%
4,123
-68
-2% -$15.7K
IBOC icon
1073
International Bancshares
IBOC
$4.71B
$1.03M 0.01%
15,367
-260
-2% -$18K
ASO icon
1074
Academy Sports + Outdoors
ASO
$2.92B
$1.03M 0.01%
18,315
+194
+1% +$11K
DAN icon
1075
Dana Inc
DAN
$2.97B
$1.03M 0.01%
30,488
-4,606
-13% -$144K
41 42
43
44 45

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VMPIC
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BCIM
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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.