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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
INDB icon
1076
Independent Bank
INDB
$4.04B
$1.02M 0.01%
13,618
-298
-2% -$23.4K
KTB icon
1077
Kontoor Brands
KTB
$4.61B
$1.02M 0.01%
14,506
-166
-1% -$10.9K
CORZ icon
1078
Core Scientific
CORZ
$7.62B
$1.02M 0.01%
68,133
+29
+0% +$495
VICR icon
1079
Vicor
VICR
$10.5B
$1.02M 0.01%
6,330
-84
-1% -$13.9K
RYAN icon
1080
Ryan Specialty Holdings
RYAN
$5.18B
$1.01M 0.01%
30,073
-432
-1% -$18.4K
URBN icon
1081
Urban Outfitters
URBN
$5.96B
$1.01M 0.01%
16,011
-193
-1% -$13.2K
RDNT icon
1082
RadNet
RDNT
$4.8B
$1.01M 0.01%
18,043
-136
-0.7% -$9.29K
ONDS icon
1083
Ondas Inc
ONDS
$4.52B
$1.01M 0.01%
111,180
+14,802
+15% +$161K
DLB icon
1084
Dolby
DLB
$4.65B
$1M 0.01%
16,712
-293
-2% -$18.5K
ELF icon
1085
e.l.f. Beauty
ELF
$4.49B
$993K 0.01%
16,391
+829
+5% +$67.4K
ABG icon
1086
Asbury Automotive
ABG
$4.14B
$992K 0.01%
5,074
-114
-2% -$25.3K
TTAN
1087
ServiceTitan Inc
TTAN
$6.59B
$988K 0.01%
15,576
+8,963
+136% +$692K
FFIN icon
1088
First Financial Bankshares
FFIN
$4.94B
$985K 0.01%
33,435
-505
-1% -$15.9K
WSFS icon
1089
WSFS Financial
WSFS
$4.11B
$983K 0.01%
15,019
-572
-4% -$36.1K
AGO icon
1090
Assured Guaranty
AGO
$3.73B
$981K 0.01%
12,038
-514
-4% -$43.9K
IRT icon
1091
Independence Realty Trust
IRT
$3.87B
$979K 0.01%
65,717
+642
+1% +$10.5K
AZZ icon
1092
AZZ Inc
AZZ
$4.59B
$977K 0.01%
7,805
-154
-2% -$19.4K
DRS icon
1093
Leonardo DRS
DRS
$12.8B
$976K 0.01%
21,922
-444
-2% -$18.7K
GLXY
1094
Galaxy Digital Inc
GLXY
$4.66B
$975K 0.01%
52,852
+3,892
+8% +$92.5K
VIRT icon
1095
Virtu Financial
VIRT
$5.19B
$975K 0.01%
22,166
-198
-0.9% -$7.71K
BRC icon
1096
Brady Corp
BRC
$4.41B
$975K 0.01%
11,999
-130
-1% -$11.3K
HP icon
1097
Helmerich & Payne
HP
$3.5B
$975K 0.01%
27,050
-604
-2% -$20.6K
OII icon
1098
Oceaneering
OII
$4.79B
$972K 0.01%
27,391
-354
-1% -$11.5K
ADT icon
1099
ADT
ADT
$5B
$968K 0.01%
147,275
-4,436
-3% -$33.3K
DUOL icon
1100
Duolingo
DUOL
$5.62B
$967K 0.01%
9,812
-96
-1% -$11.8K
42 43
44
45 46

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PP
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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.