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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
BGC icon
1101
BGC Group
BGC
$5.55B
$965K 0.01%
98,691
-2,821
-3% -$26.1K
PATK icon
1102
Patrick Industries
PATK
$2.83B
$964K 0.01%
8,683
-115
-1% -$14.2K
VKTX icon
1103
Viking Therapeutics
VKTX
$4.11B
$960K 0.01%
29,496
-158
-0.5% -$5.08K
MMS icon
1104
Maximus
MMS
$3.02B
$959K 0.01%
14,966
-766
-5% -$62.2K
FELE icon
1105
Franklin Electric
FELE
$4.66B
$958K 0.01%
10,392
-158
-1% -$15.5K
SLGN icon
1106
Silgan Holdings
SLGN
$4.8B
$958K 0.01%
24,682
-606
-2% -$26.6K
MIRM icon
1107
Mirum Pharmaceuticals
MIRM
$6.97B
$956K 0.01%
10,349
-154
-1% -$14.5K
LIVN icon
1108
LivaNova
LIVN
$4.32B
$953K 0.01%
14,998
-274
-2% -$17.7K
TPC
1109
Tutor Perini Cor
TPC
$4.61B
$952K 0.01%
12,328
-209
-2% -$16K
CDP icon
1110
COPT Defense Properties
CDP
$4.25B
$952K 0.01%
31,096
-467
-1% -$14.5K
APPF icon
1111
AppFolio
APPF
$5.8B
$950K 0.01%
6,020
-19
-0.3% -$3.6K
BNL icon
1112
Broadstone Net Lease
BNL
$4.29B
$950K 0.01%
52,000
-701
-1% -$13.2K
KAI icon
1113
Kadant
KAI
$3.63B
$946K 0.01%
3,235
-28
-0.9% -$9K
KLIC icon
1114
Kulicke & Soffa
KLIC
$5.55B
$945K 0.01%
14,382
-69
-0.5% -$4.38K
CVLT icon
1115
Commault Systems
CVLT
$5.85B
$943K 0.01%
12,111
-85
-0.7% -$8.06K
RNST icon
1116
Renasant Corp
RNST
$3.97B
$943K 0.01%
26,100
-453
-2% -$17K
PRM icon
1117
Perimeter Solutions
PRM
$5.56B
$941K 0.01%
38,550
-19
-0% -$485
BHF icon
1118
Brighthouse Financial
BHF
$3.6B
$941K 0.01%
15,707
-215
-1% -$13.4K
BFH icon
1119
Bread Financial
BFH
$4.19B
$939K 0.01%
12,543
-353
-3% -$26K
GHC icon
1120
Graham Holdings Company
GHC
$4.92B
$938K 0.01%
887
-17
-2% -$18.7K
ENVA icon
1121
Enova International
ENVA
$5.42B
$934K 0.01%
6,873
-35
-0.5% -$5.21K
WHR icon
1122
Whirlpool
WHR
$2.31B
$933K 0.01%
17,306
+1,702
+11% +$125K
CALM icon
1123
Cal-Maine
CALM
$4.18B
$932K 0.01%
11,781
-397
-3% -$32.6K
BKU icon
1124
Bankunited
BKU
$3.41B
$932K 0.01%
20,639
-327
-2% -$15.3K
OLN icon
1125
Olin
OLN
$2.69B
$932K 0.01%
31,347
-810
-3% -$19.8K
43 44
45
46 47

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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.