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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
CUBI icon
1351
Customers Bancorp
CUBI
$2.57B
$619K ﹤0.01%
8,923
-223
-2% -$16.2K
AMR icon
1352
Alpha Metallurgical Resources
AMR
$1.82B
$618K ﹤0.01%
3,009
-93
-3% -$18.8K
UPST icon
1353
Upstart Holdings
UPST
$2.64B
$617K ﹤0.01%
24,050
-305
-1% -$10.7K
LINE
1354
Lineage Inc
LINE
$9.32B
$616K ﹤0.01%
18,811
-302
-2% -$11.2K
TBBK icon
1355
The Bancorp
TBBK
$2.74B
$616K ﹤0.01%
11,461
-776
-6% -$46.5K
BUSE icon
1356
First Busey Corp
BUSE
$2.5B
$614K ﹤0.01%
24,284
-486
-2% -$12.3K
TARS icon
1357
Tarsus Pharmaceuticals
TARS
$2.56B
$613K ﹤0.01%
8,745
-310
-3% -$21.7K
KNTK icon
1358
Kinetik
KNTK
$3.81B
$613K ﹤0.01%
12,665
-252
-2% -$10.7K
NBTB icon
1359
NBT Bancorp
NBTB
$2.67B
$612K ﹤0.01%
14,370
-285
-2% -$12.4K
TXG icon
1360
10x Genomics
TXG
$6.1B
$611K ﹤0.01%
28,793
+379
+1% +$7.58K
FBK icon
1361
FB Financial Corp
FBK
$2.91B
$611K ﹤0.01%
11,764
-110
-0.9% -$6.18K
ARCB icon
1362
ArcBest
ARCB
$3.5B
$608K ﹤0.01%
6,184
-151
-2% -$14.3K
DNOW icon
1363
DNOW Inc
DNOW
$2.63B
$608K ﹤0.01%
51,065
-1,232
-2% -$16.7K
NWN icon
1364
Northwest Natural Holdings
NWN
$2.16B
$607K ﹤0.01%
11,401
-112
-1% -$5.55K
MTX icon
1365
Minerals Technologies
MTX
$2.27B
$607K ﹤0.01%
8,555
-219
-2% -$15.1K
HURN icon
1366
Huron Consulting
HURN
$1.77B
$604K ﹤0.01%
4,735
-18
-0.4% -$2.71K
HUN icon
1367
Huntsman Corp
HUN
$2.25B
$603K ﹤0.01%
45,340
-1,266
-3% -$15.3K
DXC icon
1368
DXC Technology
DXC
$1.5B
$601K ﹤0.01%
47,831
-1,916
-4% -$25.7K
KN icon
1369
Knowles
KN
$3.32B
$601K ﹤0.01%
23,398
-528
-2% -$13.4K
HUBG icon
1370
HUB Group
HUBG
$3.01B
$600K ﹤0.01%
16,639
-163
-1% -$6.89K
CHEF icon
1371
Chefs' Warehouse
CHEF
$3.85B
$598K ﹤0.01%
10,057
-151
-1% -$9.66K
BEAM icon
1372
Beam Therapeutics
BEAM
$2.67B
$598K ﹤0.01%
25,085
-336
-1% -$9.32K
CLSK icon
1373
CleanSpark
CLSK
$4.01B
$597K ﹤0.01%
70,204
-8,044
-10% -$86K
SRPT icon
1374
Sarepta Therapeutics
SRPT
$1.68B
$595K ﹤0.01%
27,343
-358
-1% -$6.93K
HTO
1375
H2O America
HTO
$2.67B
$592K ﹤0.01%
10,093
+692
+7% +$37.7K
53 54
55
56 57

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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.