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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
FRHC icon
1276
Freedom Holding
FRHC
$9.84B
$730K ﹤0.01%
5,039
-46
-0.9% -$5.89K
EEFT icon
1277
Euronet Worldwide
EEFT
$2.94B
$728K ﹤0.01%
10,971
-178
-2% -$12.7K
IBRX icon
1278
ImmunityBio
IBRX
$7.75B
$726K ﹤0.01%
94,691
+2,529
+3% +$17.3K
HAE icon
1279
Haemonetics
HAE
$3.52B
$725K ﹤0.01%
12,870
-601
-4% -$39.1K
ACAD icon
1280
Acadia Pharmaceuticals
ACAD
$4.25B
$724K ﹤0.01%
32,529
-518
-2% -$12.4K
PHIN icon
1281
Phinia Inc
PHIN
$2.9B
$723K ﹤0.01%
10,564
-240
-2% -$16.8K
ADEA icon
1282
Adeia
ADEA
$2.97B
$723K ﹤0.01%
30,080
-411
-1% -$8.33K
IDYA icon
1283
IDEAYA Biosciences
IDYA
$3.49B
$722K ﹤0.01%
21,666
-373
-2% -$12.5K
PFS icon
1284
Provident Financial Services
PFS
$3.1B
$721K ﹤0.01%
34,085
-466
-1% -$9.94K
SLG icon
1285
SL Green Realty
SLG
$3.81B
$721K ﹤0.01%
19,509
-297
-1% -$12.4K
CTRI icon
1286
Centuri Holdings
CTRI
$2.79B
$720K ﹤0.01%
24,648
-393
-2% -$11.5K
IRDM icon
1287
Iridium Communications
IRDM
$5.05B
$718K ﹤0.01%
25,895
-649
-2% -$14.6K
KMT icon
1288
Kennametal
KMT
$2.66B
$717K ﹤0.01%
19,842
-229
-1% -$8.35K
ARQT icon
1289
Arcutis Biotherapeutics
ARQT
$3.42B
$713K ﹤0.01%
30,281
+413
+1% +$10.5K
CAKE icon
1290
Cheesecake Factory
CAKE
$4.2B
$712K ﹤0.01%
13,005
-131
-1% -$7.81K
APLE icon
1291
Apple Hospitality REIT
APLE
$3.92B
$711K ﹤0.01%
61,732
-1,013
-2% -$12.2K
TRN icon
1292
Trinity Industries
TRN
$2.92B
$709K ﹤0.01%
22,031
-476
-2% -$14.6K
RHI icon
1293
Robert Half
RHI
$3.87B
$707K ﹤0.01%
27,817
-536
-2% -$14.2K
CAR icon
1294
Avis
CAR
$5.62B
$705K ﹤0.01%
4,833
-20
-0.4% -$2.28K
NGVT icon
1295
Ingevity
NGVT
$2.56B
$704K ﹤0.01%
9,890
-309
-3% -$21.1K
APAM icon
1296
Artisan Partners
APAM
$2.73B
$704K ﹤0.01%
19,344
-295
-2% -$12.1K
HE icon
1297
Hawaiian Electric Industries
HE
$2.34B
$704K ﹤0.01%
47,414
-487
-1% -$7.36K
KVYO icon
1298
Klaviyo
KVYO
$4.69B
$701K ﹤0.01%
36,011
+525
+1% +$11.3K
VCYT icon
1299
Veracyte
VCYT
$4.62B
$699K ﹤0.01%
21,713
-218
-1% -$8.07K
ASH icon
1300
Ashland
ASH
$3.05B
$698K ﹤0.01%
12,560
-173
-1% -$10.2K
50 51
52
53 54

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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.