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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
SO icon
101
Southern Company
SO
$106B
$29.1M 0.17%
301,746
-7,969
-3% -$737K
TMUS icon
102
T-Mobile US
TMUS
$206B
$29M 0.17%
137,904
-4,092
-3% -$840K
CMCSA icon
103
Comcast
CMCSA
$85.1B
$28.6M 0.17%
995,776
-42,223
-4% -$1.26M
SBUX icon
104
Starbucks
SBUX
$119B
$27.9M 0.16%
311,545
-8,714
-3% -$824K
DUK icon
105
Duke Energy
DUK
$98.2B
$27.9M 0.16%
213,065
-6,033
-3% -$754K
ADBE icon
106
Adobe
ADBE
$90.3B
$27.9M 0.16%
114,689
-3,730
-3% -$1.03M
CRWD icon
107
CrowdStrike
CRWD
$195B
$27M 0.16%
276,280
-7,024
-2% -$744K
EQIX icon
108
Equinix
EQIX
$101B
$26.4M 0.15%
26,901
-674
-2% -$599K
BSX icon
109
Boston Scientific
BSX
$64.2B
$25.5M 0.15%
406,216
-14,715
-3% -$1.18M
WM icon
110
Waste Management
WM
$93.6B
$25.4M 0.15%
110,406
-3,203
-3% -$736K
NOC icon
111
Northrop Grumman
NOC
$72.8B
$25.3M 0.15%
37,149
-1,204
-3% -$832K
WDC icon
112
Western Digital
WDC
$189B
$25.3M 0.15%
93,674
-1,928
-2% -$503K
TT icon
113
Trane Technologies
TT
$104B
$25.3M 0.15%
60,780
-1,685
-3% -$715K
APP icon
114
Applovin
APP
$144B
$25.2M 0.15%
63,207
-1,897
-3% -$917K
CVS icon
115
CVS Health
CVS
$141B
$25M 0.15%
347,757
-7,555
-2% -$582K
VRT icon
116
Vertiv
VRT
$117B
$24.7M 0.14%
98,753
-1,004
-1% -$223K
ICE icon
117
Intercontinental Exchange
ICE
$78.4B
$24.6M 0.14%
156,248
-5,022
-3% -$819K
WMB icon
118
Williams Companies
WMB
$89.7B
$24.4M 0.14%
334,592
-9,991
-3% -$692K
SNDK
119
Sandisk
SNDK
$235B
$24.3M 0.14%
38,242
-451
-1% -$255K
HWM icon
120
Howmet Aerospace
HWM
$112B
$24.1M 0.14%
104,642
-3,960
-4% -$923K
CEG icon
121
Constellation Energy
CEG
$93.6B
$23.6M 0.14%
84,388
-3,845
-4% -$1.17M
MRSH
122
Marsh
MRSH
$87.5B
$23.3M 0.14%
134,242
-4,610
-3% -$829K
BX icon
123
Blackstone
BX
$152B
$23.3M 0.14%
202,374
-4,019
-2% -$523K
STX icon
124
Seagate
STX
$202B
$23.2M 0.14%
59,200
+707
+1% +$270K
FCX icon
125
Freeport-McMoran
FCX
$89.9B
$23.1M 0.14%
393,362
-9,869
-2% -$596K
3 4
5
6 7

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.