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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
JOBY icon
1451
Joby Aviation
JOBY
$7.42B
$506K ﹤0.01%
61,299
-33
-0.1% -$372
STC icon
1452
Stewart Information Services
STC
$1.95B
$506K ﹤0.01%
8,219
+342
+4% +$22.8K
SMR icon
1453
NuScale Power
SMR
$3.05B
$505K ﹤0.01%
46,614
+7,744
+20% +$118K
MD icon
1454
Pediatrix Medical
MD
$2.1B
$505K ﹤0.01%
23,613
-798
-3% -$16.6K
XMTR icon
1455
Xometry
XMTR
$4.78B
$502K ﹤0.01%
12,304
-26
-0.2% -$1.38K
FCF icon
1456
First Commonwealth Financial
FCF
$2.11B
$501K ﹤0.01%
28,503
-610
-2% -$10.7K
KMPR icon
1457
Kemper
KMPR
$1.63B
$500K ﹤0.01%
16,377
-160
-1% -$5.48K
RARE icon
1458
Ultragenyx Pharmaceutical
RARE
$2.66B
$500K ﹤0.01%
23,850
-119
-0.5% -$2.68K
SEM
1459
DELISTED
Select Medical
SEM
$499K ﹤0.01%
30,608
-478
-2% -$7.48K
GRAL
1460
GRAIL Inc
GRAL
$3.02B
$498K ﹤0.01%
9,637
-726
-7% -$56.2K
LEVI icon
1461
Levi Strauss
LEVI
$9.27B
$498K ﹤0.01%
26,913
-414
-2% -$8.48K
DGII icon
1462
Digi International
DGII
$2.48B
$498K ﹤0.01%
10,324
+68
+0.7% +$3.18K
EVTC icon
1463
Evertec
EVTC
$1.79B
$497K ﹤0.01%
17,629
-259
-1% -$7.36K
IOSP icon
1464
Innospec
IOSP
$2.07B
$497K ﹤0.01%
6,805
-80
-1% -$6.23K
CECO icon
1465
Ceco Environmental
CECO
$4.65B
$496K ﹤0.01%
8,321
-33
-0.4% -$2.12K
HCI icon
1466
HCI Group
HCI
$2.23B
$495K ﹤0.01%
3,203
-53
-2% -$8.68K
GT icon
1467
Goodyear
GT
$2.02B
$495K ﹤0.01%
74,671
-1,074
-1% -$9.05K
KEX icon
1468
Kirby Corp
KEX
$7.97B
$495K ﹤0.01%
3,722
-149
-4% -$18.9K
NNI icon
1469
Nelnet
NNI
$4.73B
$493K ﹤0.01%
3,825
-85
-2% -$11.2K
BLBD icon
1470
Blue Bird Corp
BLBD
$2.45B
$493K ﹤0.01%
8,684
-154
-2% -$8.31K
PPC icon
1471
Pilgrim's Pride
PPC
$6.64B
$493K ﹤0.01%
13,049
-232
-2% -$9.36K
STEL
1472
DELISTED
Stellar Bancorp
STEL
$489K ﹤0.01%
13,351
-266
-2% -$9.54K
XPRO icon
1473
Expro Ltd
XPRO
$1.78B
$489K ﹤0.01%
28,074
-927
-3% -$15.2K
OFG icon
1474
OFG Bancorp
OFG
$2.22B
$489K ﹤0.01%
12,080
-328
-3% -$13.3K
AAL icon
1475
American Airlines Group
AAL
$8.96B
$487K ﹤0.01%
45,327
-672
-1% -$8.91K
57 58
59
60 61

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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.