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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
SMA
1501
SmartStop Self Storage REIT
SMA
$1.89B
$460K ﹤0.01%
15,202
+6,605
+77% +$212K
EWTX icon
1502
Edgewise Therapeutics
EWTX
$4.07B
$458K ﹤0.01%
14,540
-397
-3% -$11.4K
AUPH icon
1503
Aurinia Pharmaceuticals
AUPH
$1.97B
$456K ﹤0.01%
30,782
-570
-2% -$8.33K
ATEN icon
1504
A10 Networks
ATEN
$2.52B
$455K ﹤0.01%
19,701
-331
-2% -$6.47K
ZD icon
1505
Ziff Davis
ZD
$1.88B
$455K ﹤0.01%
10,852
-466
-4% -$17.1K
GEF icon
1506
Greif
GEF
$4.36B
$455K ﹤0.01%
6,786
-176
-3% -$12.5K
INVA icon
1507
Innoviva
INVA
$1.58B
$455K ﹤0.01%
19,510
+2,824
+17% +$60.8K
THR
1508
DELISTED
Thermon Group Holdings
THR
$455K ﹤0.01%
9,018
-191
-2% -$8.9K
EFOR
1509
Everforth Inc
EFOR
$814M
$454K ﹤0.01%
11,735
-484
-4% -$21.6K
CENTA icon
1510
Central Garden & Pet Co Class A
CENTA
$2.36B
$454K ﹤0.01%
14,004
-352
-2% -$11.2K
HAPN
1511
Happen Inc
HAPN
$2.08B
$454K ﹤0.01%
31,689
-343
-1% -$5.75K
HTH icon
1512
Hilltop Holdings
HTH
$2.2B
$453K ﹤0.01%
12,638
-572
-4% -$21K
ROG icon
1513
Rogers Corp
ROG
$2.38B
$451K ﹤0.01%
4,203
-112
-3% -$11.5K
LLYVA icon
1514
Liberty Live Group Series A
LLYVA
$8.7B
$451K ﹤0.01%
4,922
-53
-1% -$4.65K
HLMN icon
1515
Hillman Solutions
HLMN
$1.53B
$451K ﹤0.01%
54,191
-930
-2% -$8.4K
SPB icon
1516
Spectrum Brands
SPB
$1.99B
$450K ﹤0.01%
6,104
-295
-5% -$21K
FLO icon
1517
Flowers Foods
FLO
$1.67B
$450K ﹤0.01%
55,161
-992
-2% -$9.95K
DMC
1518
Del Monte Corp
DMC
$1.36B
$449K ﹤0.01%
11,155
-252
-2% -$10.1K
SHO icon
1519
Sunstone Hotel Investors
SHO
$2.17B
$447K ﹤0.01%
49,656
-816
-2% -$7.49K
VCEL icon
1520
Vericel Corp
VCEL
$2.28B
$447K ﹤0.01%
13,891
-161
-1% -$5.72K
GBX icon
1521
The Greenbrier Companies
GBX
$1.61B
$447K ﹤0.01%
8,486
-135
-2% -$7.13K
SEB icon
1522
Seaboard Corp
SEB
$4.41B
$447K ﹤0.01%
79
-3
-4% -$15K
VVX icon
1523
V2X
VVX
$2.65B
$445K ﹤0.01%
6,503
-118
-2% -$7.98K
OI icon
1524
O-I Glass
OI
$1.35B
$444K ﹤0.01%
42,221
-653
-2% -$8.99K
EOSE icon
1525
Eos Energy Enterprises
EOSE
$1.31B
$442K ﹤0.01%
89,022
-484
-0.5% -$5.2K
59 60
61
62 63

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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
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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.