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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
CPK icon
1201
Chesapeake Utilities
CPK
$3.23B
$822K ﹤0.01%
6,505
-63
-1% -$8.11K
AXTI icon
1202
AXT Inc
AXTI
$3.46B
$822K ﹤0.01%
+14,423
New +$478K
PLUG icon
1203
Plug Power
PLUG
$3.06B
$821K ﹤0.01%
363,138
+49,673
+16% +$108K
LCII icon
1204
LCI Industries
LCII
$2.54B
$817K ﹤0.01%
6,647
-139
-2% -$19K
WK icon
1205
Workiva
WK
$2.84B
$817K ﹤0.01%
13,699
-103
-0.7% -$7.18K
ALHC icon
1206
Alignment Healthcare
ALHC
$4.13B
$815K ﹤0.01%
46,235
-431
-0.9% -$8.66K
SUPN icon
1207
Supernus Pharmaceuticals
SUPN
$2.74B
$814K ﹤0.01%
15,749
+20
+0.1% +$1.02K
SBCF icon
1208
Seacoast Banking Corp of Florida
SBCF
$3.21B
$814K ﹤0.01%
26,871
+2,337
+10% +$75.4K
QTWO icon
1209
Q2 Holdings
QTWO
$3.31B
$813K ﹤0.01%
17,180
-340
-2% -$19.2K
BOH icon
1210
Bank of Hawaii
BOH
$3.36B
$812K ﹤0.01%
10,932
-170
-2% -$12.7K
PAG icon
1211
Penske Automotive Group
PAG
$14.2B
$811K ﹤0.01%
5,426
-100
-2% -$15.8K
TOWN icon
1212
Towne Bank
TOWN
$3.28B
$810K ﹤0.01%
24,070
+2,660
+12% +$92.4K
PI icon
1213
Impinj
PI
$3.86B
$807K ﹤0.01%
7,856
+155
+2% +$20.6K
GPK icon
1214
Graphic Packaging
GPK
$3.25B
$806K ﹤0.01%
81,064
-2,172
-3% -$27.4K
DNTH icon
1215
Dianthus Therapeutics
DNTH
$5.73B
$805K ﹤0.01%
+9,595
New +$556K
AWR icon
1216
American States Water
AWR
$3.42B
$804K ﹤0.01%
10,633
-132
-1% -$9.73K
FIBK icon
1217
First Interstate BancSystem
FIBK
$3.7B
$802K ﹤0.01%
24,023
-718
-3% -$25.7K
FFBC icon
1218
First Financial Bancorp
FFBC
$3.55B
$800K ﹤0.01%
28,706
+2,151
+8% +$59.9K
PII icon
1219
Polaris
PII
$4.13B
$800K ﹤0.01%
14,682
-255
-2% -$16K
PSKY
1220
Paramount Skydance Corp
PSKY
$9.5B
$797K ﹤0.01%
88,378
+2,324
+3% +$25.4K
HAYW icon
1221
Hayward Holdings
HAYW
$3.13B
$797K ﹤0.01%
59,567
-937
-2% -$14.6K
IPGP icon
1222
IPG Photonics
IPGP
$4.09B
$796K ﹤0.01%
6,943
-151
-2% -$16.4K
CGON icon
1223
CG Oncology
CGON
$6.27B
$795K ﹤0.01%
11,747
-137
-1% -$7.76K
NMIH icon
1224
NMI Holdings
NMIH
$3.16B
$792K ﹤0.01%
21,114
-432
-2% -$16.7K
DOCS icon
1225
Doximity
DOCS
$3.68B
$792K ﹤0.01%
33,987
-271
-0.8% -$8.44K
47 48
49
50 51

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VMPIC
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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.