We are live on ! Find out more
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
SUNC
1301
SunocoCorp LLC
SUNC
$3.9B
$698K ﹤0.01%
11,321
-258
-2% -$14.7K
VRNS icon
1302
Varonis Systems
VRNS
$5.14B
$695K ﹤0.01%
32,383
+1,571
+5% +$42.6K
TVTX icon
1303
Travere Therapeutics
TVTX
$5.27B
$694K ﹤0.01%
23,347
-64
-0.3% -$1.91K
BBT
1304
Beacon Financial Corp
BBT
$2.51B
$691K ﹤0.01%
23,047
-374
-2% -$10.9K
UE icon
1305
Urban Edge Properties
UE
$2.89B
$691K ﹤0.01%
34,569
-398
-1% -$8K
FCPT icon
1306
Four Corners Property Trust
FCPT
$2.84B
$689K ﹤0.01%
29,138
-2
-0% -$50
AKR icon
1307
Acadia Realty Trust
AKR
$2.94B
$688K ﹤0.01%
35,992
-394
-1% -$8.03K
CVBF icon
1308
CVB Financial
CVBF
$3.95B
$686K ﹤0.01%
35,372
-1,072
-3% -$21.1K
CLMT icon
1309
Calumet Specialty Products
CLMT
$3.73B
$684K ﹤0.01%
19,063
-239
-1% -$6.19K
VC icon
1310
Visteon
VC
$2.67B
$683K ﹤0.01%
7,494
-116
-2% -$11K
SEI
1311
Solaris Energy Infrastructure
SEI
$3.7B
$682K ﹤0.01%
12,067
-325
-3% -$17.6K
CON
1312
Concentra Group Holdings
CON
$4.03B
$680K ﹤0.01%
31,711
-390
-1% -$8.68K
SYRE icon
1313
Spyre Therapeutics
SYRE
$8.68B
$678K ﹤0.01%
13,438
-359
-3% -$13.5K
SHOO icon
1314
Steven Madden
SHOO
$3.08B
$677K ﹤0.01%
19,957
-263
-1% -$10.2K
CURB
1315
Curbline Properties
CURB
$3.56B
$672K ﹤0.01%
26,048
-440
-2% -$11.3K
MCY icon
1316
Mercury Insurance
MCY
$5.84B
$671K ﹤0.01%
7,613
-145
-2% -$13K
FRME icon
1317
First Merchants
FRME
$2.64B
$669K ﹤0.01%
17,281
+1,177
+7% +$46K
ANDE icon
1318
Andersons Inc
ANDE
$2.66B
$667K ﹤0.01%
9,295
-301
-3% -$19.3K
PPTA
1319
Perpetua Resources
PPTA
$2.23B
$666K ﹤0.01%
23,667
+2,682
+13% +$81.1K
TRMK icon
1320
Trustmark
TRMK
$2.7B
$659K ﹤0.01%
15,646
-305
-2% -$12.9K
WAFD icon
1321
WaFd
WAFD
$2.72B
$659K ﹤0.01%
20,995
-1,014
-5% -$32.6K
PRDO icon
1322
Perdoceo Education
PRDO
$1.93B
$657K ﹤0.01%
17,668
-355
-2% -$11.7K
PLAB icon
1323
Photronics
PLAB
$1.82B
$656K ﹤0.01%
16,223
-250
-2% -$9.04K
CELC icon
1324
Celcuity
CELC
$4.31B
$653K ﹤0.01%
5,719
+2,115
+59% +$231K
MPT
1325
Medical Properties Trust
MPT
$2.87B
$652K ﹤0.01%
140,920
-2,203
-2% -$11.5K
51 52
53
54 55

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.