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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
LTC
1476
LTC Properties
LTC
$2.17B
$486K ﹤0.01%
13,081
+209
+2% +$7.86K
ATRO icon
1477
Astronics
ATRO
$3.55B
$484K ﹤0.01%
8,705
-120
-1% -$7.25K
WERN icon
1478
Werner Enterprises
WERN
$2.65B
$483K ﹤0.01%
16,435
-316
-2% -$10.2K
CNS icon
1479
Cohen & Steers
CNS
$4.16B
$482K ﹤0.01%
7,705
-137
-2% -$8.94K
IPAR icon
1480
Interparfums
IPAR
$3.83B
$480K ﹤0.01%
5,284
-82
-2% -$7.77K
GTY
1481
Getty Realty Corp
GTY
$2.1B
$479K ﹤0.01%
15,076
+62
+0.4% +$1.94K
NKTR icon
1482
Nektar Therapeutics
NKTR
$2.3B
$479K ﹤0.01%
+6,661
New +$379K
KNSA icon
1483
Kiniksa Pharmaceuticals
KNSA
$4.85B
$478K ﹤0.01%
9,923
+214
+2% +$9.48K
IMAX icon
1484
IMAX
IMAX
$2.39B
$477K ﹤0.01%
12,560
-111
-0.9% -$4.12K
HMN icon
1485
Horace Mann Educators
HMN
$2.08B
$477K ﹤0.01%
11,177
-116
-1% -$5.01K
DCO icon
1486
Ducommun
DCO
$2.72B
$476K ﹤0.01%
3,905
-44
-1% -$5.26K
ADUS icon
1487
Addus HomeCare
ADUS
$2.1B
$475K ﹤0.01%
5,076
+13
+0.3% +$1.38K
KWR icon
1488
Quaker Houghton
KWR
$2.59B
$474K ﹤0.01%
3,818
-85
-2% -$12.6K
PTON icon
1489
Peloton Interactive
PTON
$2.62B
$474K ﹤0.01%
110,412
+903
+0.8% +$4.4K
WTTR icon
1490
Select Water Solutions
WTTR
$2.58B
$474K ﹤0.01%
30,956
+4,607
+17% +$60.2K
CHCO icon
1491
City Holding Co
CHCO
$1.95B
$473K ﹤0.01%
3,958
-97
-2% -$11.8K
FUN icon
1492
Cedar Fair
FUN
$1.72B
$471K ﹤0.01%
26,526
-495
-2% -$8.35K
MGNI icon
1493
Magnite
MGNI
$2.56B
$469K ﹤0.01%
39,456
-161
-0.4% -$2.16K
ALG icon
1494
Alamo Group
ALG
$2.02B
$467K ﹤0.01%
2,828
-46
-2% -$8.68K
HYMC icon
1495
Hycroft Mining Holding Corp
HYMC
$1.84B
$466K ﹤0.01%
+13,248
New +$512K
PBI icon
1496
Pitney Bowes
PBI
$2.4B
$464K ﹤0.01%
42,030
-3,406
-7% -$35.7K
RAMP icon
1497
LiveRamp
RAMP
$2.29B
$464K ﹤0.01%
17,483
-758
-4% -$19.9K
SOC icon
1498
Sable Offshore Corp
SOC
$876M
$462K ﹤0.01%
27,978
-436
-2% -$5.09K
CRVL icon
1499
CorVel
CRVL
$3.05B
$462K ﹤0.01%
8,446
-177
-2% -$10.2K
WOR icon
1500
Worthington Enterprises
WOR
$2.71B
$461K ﹤0.01%
8,846
-133
-1% -$7.12K
58 59
60
61 62

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.