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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
TDC icon
1376
Teradata
TDC
$2.6B
$591K ﹤0.01%
23,055
-650
-3% -$19K
FMC icon
1377
FMC
FMC
$1.46B
$590K ﹤0.01%
34,290
-734
-2% -$11K
HLIO icon
1378
Helios Technologies
HLIO
$2.64B
$589K ﹤0.01%
9,108
-98
-1% -$6.57K
ADMA icon
1379
ADMA Biologics
ADMA
$1.94B
$589K ﹤0.01%
65,372
-1,036
-2% -$16.3K
RSI icon
1380
Rush Street Interactive
RSI
$3.22B
$586K ﹤0.01%
26,921
+1,717
+7% +$32.9K
ACMR icon
1381
ACM Research
ACMR
$6.11B
$582K ﹤0.01%
14,796
-39
-0.3% -$2.07K
PK icon
1382
Park Hotels & Resorts
PK
$2.94B
$579K ﹤0.01%
54,954
-763
-1% -$8.43K
NHC icon
1383
National Healthcare
NHC
$3.46B
$578K ﹤0.01%
3,622
-34
-0.9% -$5.22K
GRBK icon
1384
Green Brick Partners
GRBK
$3.06B
$578K ﹤0.01%
8,972
-145
-2% -$10.2K
AMBA icon
1385
Ambarella
AMBA
$3.09B
$578K ﹤0.01%
11,233
+55
+0.5% +$3.43K
CPRI icon
1386
Capri Holdings
CPRI
$1.78B
$577K ﹤0.01%
32,757
-478
-1% -$10.1K
RH icon
1387
RH
RH
$3.14B
$577K ﹤0.01%
4,128
-4
-0.1% -$729
CXT icon
1388
Crane NXT
CXT
$3B
$577K ﹤0.01%
14,206
-205
-1% -$9.95K
SPSC icon
1389
SPS Commerce
SPSC
$2.17B
$577K ﹤0.01%
10,357
-151
-1% -$10.9K
DYN icon
1390
Dyne Therapeutics
DYN
$3.95B
$574K ﹤0.01%
31,658
+242
+0.8% +$4.17K
BELFB
1391
Bel Fuse Inc Class B
BELFB
$4.07B
$573K ﹤0.01%
2,896
-46
-2% -$9.61K
PENN icon
1392
PENN Entertainment
PENN
$2.71B
$573K ﹤0.01%
38,099
-697
-2% -$9.7K
HHH icon
1393
Howard Hughes
HHH
$3.92B
$568K ﹤0.01%
8,984
-138
-2% -$10.3K
BANR icon
1394
Banner Corp
BANR
$2.34B
$568K ﹤0.01%
9,363
-272
-3% -$16.9K
ACHC icon
1395
Acadia Healthcare
ACHC
$3.13B
$564K ﹤0.01%
24,098
-448
-2% -$8.11K
IMNM icon
1396
Immunome
IMNM
$2.49B
$563K ﹤0.01%
25,760
-344
-1% -$7.66K
ALRM icon
1397
Alarm.com
ALRM
$2.5B
$562K ﹤0.01%
13,016
-272
-2% -$13K
VECO icon
1398
Veeco
VECO
$3.33B
$561K ﹤0.01%
16,562
-142
-0.9% -$4.53K
PRVA icon
1399
Privia Health
PRVA
$3.15B
$556K ﹤0.01%
27,028
-335
-1% -$7.55K
TENB icon
1400
Tenable Holdings
TENB
$3.49B
$555K ﹤0.01%
32,782
-990
-3% -$20.8K
54 55
56
57 58

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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.