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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
SIG icon
1176
Signet Jewelers
SIG
$3.52B
$851K 0.01%
10,056
-111
-1% -$10.1K
OPLN
1177
Openlane
OPLN
$4.18B
$851K 0.01%
29,188
-359
-1% -$10.4K
BKD icon
1178
Brookdale Senior Living
BKD
$3.55B
$849K 0.01%
62,055
-946
-2% -$13.3K
SXI icon
1179
Standex International
SXI
$3.73B
$848K 0.01%
3,328
-53
-2% -$13.3K
CBU icon
1180
Community Bank
CBU
$3.56B
$848K 0.01%
14,461
-302
-2% -$18.5K
CALX icon
1181
Calix
CALX
$2.28B
$847K 0.01%
17,297
+41
+0.2% +$2.15K
ITGR icon
1182
Integer Holdings
ITGR
$3.35B
$847K 0.01%
9,626
-68
-0.7% -$5.79K
SRRK icon
1183
Scholar Rock
SRRK
$5.87B
$844K ﹤0.01%
17,163
-326
-2% -$14.6K
INSW icon
1184
International Seaways
INSW
$4.52B
$841K ﹤0.01%
11,535
-172
-1% -$11K
SHC icon
1185
Sotera Health
SHC
$5.04B
$839K ﹤0.01%
58,515
-830
-1% -$13.8K
BXMT icon
1186
Blackstone Mortgage Trust
BXMT
$2.82B
$839K ﹤0.01%
43,789
-1,561
-3% -$30.1K
SEDG icon
1187
SolarEdge
SEDG
$2.65B
$839K ﹤0.01%
16,426
-319
-2% -$12K
CSTM icon
1188
Constellium
CSTM
$4B
$838K ﹤0.01%
34,093
-942
-3% -$22.4K
HWKN icon
1189
Hawkins
HWKN
$2.9B
$837K ﹤0.01%
5,452
-101
-2% -$14.8K
FHB icon
1190
First Hawaiian
FHB
$3.52B
$837K ﹤0.01%
33,983
-546
-2% -$14.1K
APLS
1191
DELISTED
Apellis Pharmaceuticals
APLS
$837K ﹤0.01%
20,813
-197
-0.9% -$4.25K
LEU icon
1192
Centrus Energy
LEU
$3.31B
$834K ﹤0.01%
4,806
-28
-0.6% -$6.75K
ICUI icon
1193
ICU Medical
ICUI
$3.99B
$832K ﹤0.01%
6,442
-161
-2% -$23.1K
NIC icon
1194
Nicolet Bankshares
NIC
$3.65B
$832K ﹤0.01%
5,598
+1,848
+49% +$268K
CNK icon
1195
Cinemark Holdings
CNK
$3.89B
$829K ﹤0.01%
29,052
+600
+2% +$15.4K
ZETA icon
1196
Zeta Global
ZETA
$4.87B
$826K ﹤0.01%
51,902
+1,548
+3% +$28.7K
SPHR icon
1197
Sphere Entertainment
SPHR
$4.91B
$826K ﹤0.01%
7,036
-60
-0.8% -$6.28K
MTRN icon
1198
Materion
MTRN
$5.14B
$824K ﹤0.01%
5,699
-85
-1% -$12.4K
KD icon
1199
Kyndryl
KD
$2.69B
$824K ﹤0.01%
62,782
-1,292
-2% -$22.7K
TERN
1200
DELISTED
Terns Pharmaceuticals
TERN
$824K ﹤0.01%
+15,624
New +$642K
46 47
48
49 50

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BCIM
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BBA
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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.