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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
MRVL icon
126
Marvell Technology
MRVL
$187B
$23M 0.13%
232,365
-11,281
-5% -$947K
ADP icon
127
Automatic Data Processing
ADP
$98.4B
$22.5M 0.13%
110,811
-3,241
-3% -$743K
BNY
128
Bank of New York Mellon
BNY
$109B
$22.4M 0.13%
188,581
-9,462
-5% -$1.13M
PWR icon
129
Quanta Services
PWR
$95.9B
$22.3M 0.13%
40,528
-398
-1% -$205K
PNC icon
130
PNC Financial Services
PNC
$99.9B
$22.2M 0.13%
106,873
-3,797
-3% -$827K
USB icon
131
US Bancorp
USB
$99.2B
$22.2M 0.13%
425,887
-10,858
-2% -$597K
AMT icon
132
American Tower
AMT
$76.1B
$22.1M 0.13%
128,319
-3,506
-3% -$631K
JCI icon
133
Johnson Controls International
JCI
$86.5B
$22M 0.13%
167,684
-15,357
-8% -$1.98M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$70.8B
$21.9M 0.13%
28,298
-934
-3% -$715K
FDX icon
135
FedEx
FDX
$75.2B
$21.8M 0.13%
61,203
-1,791
-3% -$622K
MELI icon
136
Mercado Libre
MELI
$92.4B
$21.6M 0.13%
12,501
-385
-3% -$743K
GD icon
137
General Dynamics
GD
$99.4B
$21.6M 0.13%
62,950
-1,739
-3% -$617K
EOG icon
138
EOG Resources
EOG
$76.4B
$21.5M 0.13%
148,528
-5,456
-4% -$662K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$21.3M 0.12%
231,270
-8,448
-4% -$792K
MMM icon
140
3M
MMM
$89.1B
$21.1M 0.12%
145,581
-4,491
-3% -$715K
SLB icon
141
SLB Ltd
SLB
$69.7B
$21M 0.12%
409,308
-10,454
-2% -$507K
CSX icon
142
CSX Corp
CSX
$92.7B
$20.9M 0.12%
510,192
-14,124
-3% -$554K
SNPS icon
143
Synopsys
SNPS
$74.5B
$20.8M 0.12%
52,417
+120
+0.2% +$54.2K
CDNS icon
144
Cadence Design Systems
CDNS
$95.1B
$20.7M 0.12%
74,578
-2,283
-3% -$681K
HCA icon
145
HCA Healthcare
HCA
$82.8B
$20.7M 0.12%
43,773
-2,365
-5% -$1.19M
SHW icon
146
Sherwin-Williams
SHW
$78.5B
$20.7M 0.12%
64,536
-2,475
-4% -$852K
VLO icon
147
Valero Energy
VLO
$93.5B
$20.6M 0.12%
83,568
-3,653
-4% -$753K
MAR icon
148
Marriott International
MAR
$97B
$20.4M 0.12%
62,496
-2,680
-4% -$881K
MDLZ icon
149
Mondelez International
MDLZ
$76.8B
$20.4M 0.12%
353,535
-11,777
-3% -$682K
CMI icon
150
Cummins
CMI
$91.1B
$20.4M 0.12%
37,845
-1,026
-3% -$581K
4 5
6
7 8

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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.