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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
GTLB icon
1226
GitLab
GTLB
$5.1B
$791K ﹤0.01%
36,563
-900
-2% -$26.3K
CPRX
1227
DELISTED
Catalyst Pharmaceutical
CPRX
$791K ﹤0.01%
31,937
-293
-0.9% -$6.98K
FRPT icon
1228
Freshpet
FRPT
$2.78B
$790K ﹤0.01%
13,406
-211
-2% -$14.8K
CHH icon
1229
Choice Hotels
CHH
$4.91B
$790K ﹤0.01%
7,629
-129
-2% -$13.4K
MARA icon
1230
Marathon Digital Holdings
MARA
$4.87B
$789K ﹤0.01%
96,667
-1,805
-2% -$16.3K
TWST icon
1231
Twist Bioscience
TWST
$5.76B
$788K ﹤0.01%
16,579
-231
-1% -$10.4K
ACLS icon
1232
Axcelis
ACLS
$4.35B
$785K ﹤0.01%
8,433
-197
-2% -$17.4K
MZTI
1233
The Marzetti Company
MZTI
$2.92B
$783K ﹤0.01%
5,663
-116
-2% -$18.5K
PBH icon
1234
Prestige Consumer Healthcare
PBH
$2.32B
$783K ﹤0.01%
13,206
-451
-3% -$29.3K
YETI icon
1235
Yeti Holdings
YETI
$3.8B
$782K ﹤0.01%
21,377
-1,079
-5% -$47.5K
VCTR icon
1236
Victory Capital Holdings
VCTR
$6.03B
$781K ﹤0.01%
11,923
-106
-0.9% -$7.39K
CWK icon
1237
Cushman & Wakefield Ltd
CWK
$2.92B
$780K ﹤0.01%
63,616
-1,098
-2% -$15.7K
BOKF icon
1238
BOK Financial
BOKF
$8.58B
$779K ﹤0.01%
6,081
-114
-2% -$14.6K
POWI icon
1239
Power Integrations
POWI
$3.95B
$778K ﹤0.01%
15,200
-374
-2% -$17.2K
MGEE icon
1240
MGE Energy Inc
MGEE
$3.11B
$776K ﹤0.01%
10,038
-188
-2% -$14.8K
SMG icon
1241
ScottsMiracle-Gro
SMG
$3.93B
$776K ﹤0.01%
12,753
-149
-1% -$9.64K
DBRG icon
1242
DigitalBridge
DBRG
$2.93B
$775K ﹤0.01%
50,274
-206
-0.4% -$3.17K
UCTT
1243
Ultra Clean Holdings
UCTT
$4.51B
$775K ﹤0.01%
12,466
-180
-1% -$9.22K
SFNC icon
1244
Simmons First National
SFNC
$3.32B
$773K ﹤0.01%
39,750
-658
-2% -$13.1K
BCC icon
1245
Boise Cascade
BCC
$2.69B
$772K ﹤0.01%
10,172
-218
-2% -$17.5K
RELY icon
1246
Remitly
RELY
$4.82B
$765K ﹤0.01%
48,807
+367
+0.8% +$5.43K
WU icon
1247
Western Union
WU
$2.6B
$762K ﹤0.01%
87,305
-2,113
-2% -$20K
WAY
1248
Waystar Holding Corp
WAY
$4.14B
$760K ﹤0.01%
31,530
-465
-1% -$12.3K
CARG icon
1249
CarGurus
CARG
$2.97B
$760K ﹤0.01%
22,314
-1,274
-5% -$41.7K
NSA icon
1250
National Storage Affiliates Trust
NSA
$758K ﹤0.01%
20,082
-290
-1% -$9.8K
48 49
50
51 52

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PP
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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.