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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
ERAS icon
1251
Erasca
ERAS
$6.71B
$757K ﹤0.01%
+46,757
New +$553K
LASR icon
1252
nLIGHT
LASR
$4.12B
$756K ﹤0.01%
13,252
-23
-0.2% -$1.25K
WDFC icon
1253
WD-40
WDFC
$3.12B
$755K ﹤0.01%
3,704
-64
-2% -$14.3K
GOLF icon
1254
Acushnet Holdings
GOLF
$6.17B
$755K ﹤0.01%
8,075
-56
-0.7% -$5.33K
UNFI icon
1255
United Natural Foods
UNFI
$2.94B
$755K ﹤0.01%
16,749
-297
-2% -$11.4K
LXP icon
1256
LXP Industrial Trust
LXP
$3.53B
$752K ﹤0.01%
16,264
-164
-1% -$8.02K
SYNA icon
1257
Synaptics
SYNA
$4.59B
$750K ﹤0.01%
10,709
+7
+0.1% +$568
PFSI icon
1258
PennyMac Financial
PFSI
$4.29B
$749K ﹤0.01%
8,567
-69
-0.8% -$7.42K
PPLI
1259
People Inc
PPLI
$3.14B
$748K ﹤0.01%
18,695
-1,043
-5% -$39.5K
RRR icon
1260
Red Rock Resorts
RRR
$3.67B
$747K ﹤0.01%
14,001
-122
-0.9% -$7.44K
MGRC icon
1261
McGrath RentCorp
MGRC
$2.92B
$745K ﹤0.01%
6,760
-91
-1% -$10.1K
NOG icon
1262
Northern Oil and Gas
NOG
$2.37B
$745K ﹤0.01%
25,498
-180
-0.7% -$4.66K
DK icon
1263
Delek US
DK
$3.97B
$745K ﹤0.01%
16,526
-288
-2% -$10.3K
GFF icon
1264
Griffon
GFF
$4.08B
$745K ﹤0.01%
10,244
-185
-2% -$15K
DORM icon
1265
Dorman Products
DORM
$3.95B
$744K ﹤0.01%
7,130
-135
-2% -$16.1K
CWT icon
1266
California Water Service
CWT
$3.05B
$743K ﹤0.01%
16,380
-531
-3% -$23.8K
SDRL icon
1267
Seadrill
SDRL
$2.85B
$742K ﹤0.01%
16,306
-207
-1% -$8.45K
AEO icon
1268
American Eagle Outfitters
AEO
$2.86B
$739K ﹤0.01%
44,250
+27
+0.1% +$606
RNG icon
1269
RingCentral
RNG
$3.24B
$736K ﹤0.01%
19,785
-1,504
-7% -$48.5K
QS icon
1270
QuantumScape Corp
QS
$3.15B
$733K ﹤0.01%
114,911
-797
-0.7% -$6.62K
PRK icon
1271
Park National Corp
PRK
$3.35B
$733K ﹤0.01%
4,483
+405
+10% +$66.3K
DNLI icon
1272
Denali Therapeutics
DNLI
$3.72B
$733K ﹤0.01%
38,153
-492
-1% -$9.79K
SYM icon
1273
Symbotic
SYM
$5.16B
$732K ﹤0.01%
13,760
-368
-3% -$21.1K
SOUN icon
1274
SoundHound AI
SOUN
$2.71B
$731K ﹤0.01%
106,454
+2,373
+2% +$20.5K
FOUR icon
1275
Shift4
FOUR
$3.68B
$731K ﹤0.01%
16,707
-336
-2% -$18.5K
49 50
51
52 53

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.