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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
BOX icon
1126
Box
BOX
$3.92B
$930K 0.01%
39,358
-1,069
-3% -$26.9K
SHAK icon
1127
Shake Shack
SHAK
$2.26B
$929K 0.01%
10,504
-364
-3% -$33.5K
FBP icon
1128
First Bancorp
FBP
$4.4B
$927K 0.01%
43,402
-1,278
-3% -$27.5K
STEP icon
1129
StepStone Group
STEP
$3.32B
$927K 0.01%
19,419
-25
-0.1% -$1.44K
GSAT icon
1130
Globalstar
GSAT
$10.2B
$926K 0.01%
13,935
+378
+3% +$23.1K
KBH icon
1131
KB Home
KBH
$3.41B
$921K 0.01%
17,789
-265
-1% -$15.6K
VSXY
1132
Victoria's Secret
VSXY
$6.58B
$920K 0.01%
19,846
-25
-0.1% -$1.4K
CWEN icon
1133
Clearway Energy Class C
CWEN
$5.23B
$920K 0.01%
23,412
-423
-2% -$15.8K
FUL icon
1134
H.B. Fuller
FUL
$2.96B
$917K 0.01%
14,860
-306
-2% -$18.7K
GPOR icon
1135
Gulfport Energy Corp
GPOR
$2.84B
$916K 0.01%
4,328
-88
-2% -$17.5K
CRGY icon
1136
Crescent Energy
CRGY
$3.76B
$914K 0.01%
67,711
-325
-0.5% -$3.4K
AVNT icon
1137
Avient
AVNT
$3.36B
$913K 0.01%
25,156
-320
-1% -$11.9K
CCC
1138
CCC Intelligent Solutions
CCC
$3.37B
$912K 0.01%
152,052
-2,264
-1% -$14.8K
WSBC icon
1139
WesBanco
WSBC
$3.85B
$910K 0.01%
26,381
-310
-1% -$10.8K
OTTR icon
1140
Otter Tail
OTTR
$3.87B
$909K 0.01%
10,359
-171
-2% -$14.8K
CC icon
1141
Chemours
CC
$2.63B
$907K 0.01%
41,172
-1,086
-3% -$18.9K
KFY icon
1142
Korn Ferry
KFY
$3.96B
$903K 0.01%
14,348
-161
-1% -$10.4K
CENX icon
1143
Century Aluminum
CENX
$4.59B
$903K 0.01%
15,382
-281
-2% -$14.1K
AVA icon
1144
Avista
AVA
$3.49B
$897K 0.01%
22,356
-288
-1% -$11.6K
COLD icon
1145
Americold
COLD
$4.02B
$897K 0.01%
78,300
-129
-0.2% -$1.62K
BILL icon
1146
BILL Holdings
BILL
$4.11B
$896K 0.01%
23,401
-659
-3% -$29.5K
WHD icon
1147
Cactus
WHD
$3.85B
$896K 0.01%
18,912
-175
-0.9% -$9.18K
EXPO icon
1148
Exponent
EXPO
$2.91B
$894K 0.01%
13,703
-327
-2% -$23.2K
CRNX icon
1149
Crinetics Pharmaceuticals
CRNX
$8.85B
$893K 0.01%
24,574
-440
-2% -$19.7K
GNW icon
1150
Genworth Financial
GNW
$3.8B
$891K 0.01%
109,701
-4,305
-4% -$36.5K
44 45
46
47 48

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.