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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
IVT icon
1326
InvenTrust Properties
IVT
$2.79B
$650K ﹤0.01%
21,327
-231
-1% -$6.96K
JOE icon
1327
St. Joe Company
JOE
$3.57B
$648K ﹤0.01%
10,321
-185
-2% -$12.4K
HIW icon
1328
Highwoods Properties
HIW
$3.61B
$647K ﹤0.01%
30,198
-28
-0.1% -$673
LMAT icon
1329
LeMaitre Vascular
LMAT
$2.23B
$646K ﹤0.01%
5,920
-120
-2% -$11.4K
BANF icon
1330
BancFirst
BANF
$3.86B
$646K ﹤0.01%
5,952
-123
-2% -$13.7K
HGV icon
1331
Hilton Grand Vacations
HGV
$3.81B
$646K ﹤0.01%
16,501
-615
-4% -$27.6K
GEO icon
1332
The GEO Group
GEO
$4.15B
$643K ﹤0.01%
38,261
-1,215
-3% -$19.3K
OSW icon
1333
OneSpaWorld
OSW
$2.62B
$643K ﹤0.01%
28,004
-519
-2% -$11K
CACC icon
1334
Credit Acceptance
CACC
$6.2B
$642K ﹤0.01%
1,516
-45
-3% -$21.2K
FBNC icon
1335
First Bancorp
FBNC
$2.62B
$642K ﹤0.01%
11,389
-74
-0.6% -$4.22K
ABM icon
1336
ABM Industries
ABM
$2.77B
$637K ﹤0.01%
16,545
-478
-3% -$20.7K
COCO icon
1337
Vita Coco
COCO
$3.96B
$637K ﹤0.01%
13,296
-161
-1% -$8.79K
XRAY icon
1338
Dentsply Sirona
XRAY
$2.55B
$636K ﹤0.01%
54,813
-1,010
-2% -$12.6K
OSCR icon
1339
Oscar Health
OSCR
$8.72B
$632K ﹤0.01%
55,138
-35
-0.1% -$493
LQDA icon
1340
Liquidia Corp
LQDA
$7.92B
$631K ﹤0.01%
16,727
-145
-0.9% -$5.38K
NTCT icon
1341
NETSCOUT
NTCT
$2.82B
$630K ﹤0.01%
19,829
-208
-1% -$6.04K
VRRM icon
1342
Verra Mobility
VRRM
$592M
$626K ﹤0.01%
43,828
-40,520
-48% -$743K
CSGS
1343
DELISTED
CSG Systems International
CSGS
$626K ﹤0.01%
7,834
-158
-2% -$12.6K
LGN
1344
Legence Corp
LGN
$5.76B
$625K ﹤0.01%
+11,073
New +$558K
HOG icon
1345
Harley-Davidson
HOG
$2.79B
$624K ﹤0.01%
30,846
-1,554
-5% -$30.5K
NMRK icon
1346
Newmark Group
NMRK
$2.67B
$624K ﹤0.01%
41,607
+415
+1% +$6.54K
HNI icon
1347
HNI Corp
HNI
$2.92B
$624K ﹤0.01%
18,674
-648
-3% -$28.7K
SPNT icon
1348
SiriusPoint
SPNT
$2.91B
$623K ﹤0.01%
28,904
-355
-1% -$7.31K
MSGE icon
1349
Madison Square Garden
MSGE
$3.61B
$621K ﹤0.01%
10,537
-260
-2% -$15.4K
BANC icon
1350
Banc of California
BANC
$3.3B
$619K ﹤0.01%
35,232
+390
+1% +$7.44K
52 53
54
55 56

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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.