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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
EXTR icon
1401
Extreme Networks
EXTR
$3.89B
$554K ﹤0.01%
36,729
-264
-0.7% -$3.94K
OS
1402
DELISTED
OneStream Inc
OS
$554K ﹤0.01%
23,069
+727
+3% +$17.1K
TALO icon
1403
Talos Energy
TALO
$2.55B
$552K ﹤0.01%
35,050
-1,223
-3% -$15.7K
LBTYA icon
1404
Liberty Global Class A
LBTYA
$3.48B
$550K ﹤0.01%
45,520
-598
-1% -$6.96K
EFSC icon
1405
Enterprise Financial Services Corp
EFSC
$2.38B
$550K ﹤0.01%
10,166
-172
-2% -$9.7K
BHE icon
1406
Benchmark Electronics
BHE
$3.01B
$550K ﹤0.01%
9,809
-253
-3% -$13.6K
IMVT icon
1407
Immunovant
IMVT
$8.08B
$550K ﹤0.01%
22,136
+2,351
+12% +$60.9K
VSH icon
1408
Vishay Intertechnology
VSH
$6.26B
$550K ﹤0.01%
30,543
-326
-1% -$5.93K
DDS icon
1409
Dillards
DDS
$8.76B
$549K ﹤0.01%
960
-13
-1% -$8.11K
ATKR icon
1410
Atkore
ATKR
$2.47B
$547K ﹤0.01%
9,279
-112
-1% -$7.28K
PLUS icon
1411
ePlus
PLUS
$2.27B
$547K ﹤0.01%
7,263
-138
-2% -$11.3K
BATRK icon
1412
Atlanta Braves Holdings Series B
BATRK
$3.21B
$545K ﹤0.01%
12,762
-151
-1% -$6.27K
AMPX icon
1413
Amprius Technologies
AMPX
$1.4B
$544K ﹤0.01%
32,284
+1,222
+4% +$15.9K
LUNR icon
1414
Intuitive Machines
LUNR
$2.2B
$544K ﹤0.01%
29,317
+21
+0.1% +$387
CXW icon
1415
CoreCivic
CXW
$3.13B
$544K ﹤0.01%
28,744
-1,000
-3% -$18.9K
CASH icon
1416
Pathward Financial
CASH
$1.75B
$543K ﹤0.01%
6,090
-210
-3% -$18.3K
BCRX icon
1417
BioCryst Pharmaceuticals
BCRX
$2.38B
$542K ﹤0.01%
56,927
+845
+2% +$6.56K
NSIT icon
1418
Insight Enterprises
NSIT
$3.49B
$542K ﹤0.01%
8,084
-260
-3% -$21.3K
UTI icon
1419
Universal Technical Institute
UTI
$2.13B
$540K ﹤0.01%
14,953
-140
-0.9% -$4.42K
AMRX icon
1420
Amneal Pharmaceuticals
AMRX
$5.74B
$537K ﹤0.01%
43,174
-572
-1% -$7.68K
KALU icon
1421
Kaiser Aluminum
KALU
$2.95B
$536K ﹤0.01%
4,451
-55
-1% -$6.96K
EYE icon
1422
National Vision
EYE
$1.6B
$536K ﹤0.01%
20,695
-168
-0.8% -$4.57K
STRA icon
1423
Strategic Education
STRA
$1.7B
$535K ﹤0.01%
6,452
-199
-3% -$16.2K
LION icon
1424
Lionsgate Studios
LION
$3.89B
$534K ﹤0.01%
55,641
-1,366
-2% -$12.6K
BRZE icon
1425
Braze
BRZE
$2.39B
$531K ﹤0.01%
22,472
+35
+0.2% +$757
55 56
57
58 59

Similar funds

CM
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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.