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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
LB
1426
LandBridge Co
LB
$2.14B
$530K ﹤0.01%
7,669
+2,364
+45% +$150K
EPAC icon
1427
Enerpac Tool Group
EPAC
$1.76B
$529K ﹤0.01%
14,497
-399
-3% -$15.8K
NEOG icon
1428
Neogen
NEOG
$2.09B
$527K ﹤0.01%
56,762
-940
-2% -$9.25K
VAC icon
1429
Marriott Vacations Worldwide
VAC
$3.22B
$526K ﹤0.01%
8,083
-94
-1% -$5.82K
CALY
1430
Callaway Golf Company
CALY
$3.22B
$526K ﹤0.01%
37,881
-689
-2% -$9.67K
SNDX icon
1431
Syndax Pharmaceuticals
SNDX
$1.88B
$525K ﹤0.01%
22,478
-335
-1% -$7.28K
DAVE icon
1432
Dave Inc
DAVE
$5.19B
$525K ﹤0.01%
3,013
-7
-0.2% -$1.36K
DRH icon
1433
Diamondrock Hospitality Co
DRH
$2.59B
$524K ﹤0.01%
55,953
-1,141
-2% -$10.9K
BRBR icon
1434
BellRing Brands
BRBR
$1.5B
$524K ﹤0.01%
32,547
-2,733
-8% -$55.3K
WRBY icon
1435
Warby Parker
WRBY
$2.98B
$523K ﹤0.01%
24,845
+295
+1% +$7.32K
CLDX icon
1436
Celldex Therapeutics
CLDX
$2.78B
$521K ﹤0.01%
16,426
-98
-0.6% -$2.67K
AGYS icon
1437
Agilysys
AGYS
$2.68B
$521K ﹤0.01%
7,317
-97
-1% -$8.42K
SAM icon
1438
Boston Beer
SAM
$1.82B
$517K ﹤0.01%
2,245
-92
-4% -$20.7K
LOAR icon
1439
Loar Holdings
LOAR
$6.56B
$516K ﹤0.01%
9,001
-224
-2% -$15.1K
DX
1440
Dynex Capital
DX
$2.99B
$515K ﹤0.01%
40,328
+3,910
+11% +$53.8K
RCUS icon
1441
Arcus Biosciences
RCUS
$3.74B
$514K ﹤0.01%
23,802
-15
-0.1% -$324
BL icon
1442
BlackLine
BL
$1.61B
$514K ﹤0.01%
13,889
-780
-5% -$33.6K
ARR
1443
Armour Residential REIT
ARR
$2B
$513K ﹤0.01%
30,753
-708
-2% -$12.5K
AGIO icon
1444
Agios Pharmaceuticals
AGIO
$2.16B
$513K ﹤0.01%
15,161
-169
-1% -$4.79K
DXPE icon
1445
DXP Enterprises
DXPE
$2.71B
$511K ﹤0.01%
3,660
-5
-0.1% -$670
SYBT icon
1446
Stock Yards Bancorp
SYBT
$2.38B
$510K ﹤0.01%
7,690
-121
-2% -$8.06K
CRK icon
1447
Comstock Resources
CRK
$4.03B
$509K ﹤0.01%
24,161
-291
-1% -$6.19K
NWBI icon
1448
Northwest Bancshares
NWBI
$2.24B
$509K ﹤0.01%
40,130
-634
-2% -$7.98K
GNL icon
1449
Global Net Lease
GNL
$1.87B
$508K ﹤0.01%
54,254
-1,180
-2% -$11.1K
WT icon
1450
WisdomTree
WT
$3.01B
$507K ﹤0.01%
34,807
-2,028
-6% -$31.3K
56 57
58
59 60

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CM
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PP
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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.