We are live on ! Find out more
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
ICHR icon
1526
Ichor Holdings
ICHR
$3.36B
$440K ﹤0.01%
+9,444
New +$367K
ADNT icon
1527
Adient
ADNT
$1.57B
$439K ﹤0.01%
21,742
-940
-4% -$20.9K
STBA icon
1528
S&T Bancorp
STBA
$1.81B
$439K ﹤0.01%
10,498
-169
-2% -$7.06K
SKWD icon
1529
Skyward Specialty Insurance
SKWD
$2.34B
$437K ﹤0.01%
10,008
-169
-2% -$7.68K
ADPT icon
1530
Adaptive Biotechnologies
ADPT
$3.59B
$437K ﹤0.01%
31,450
-137
-0.4% -$2.18K
FRSH icon
1531
Freshworks
FRSH
$2.75B
$436K ﹤0.01%
54,273
+1,341
+3% +$12.4K
WLY icon
1532
John Wiley & Sons Class A
WLY
$2.51B
$435K ﹤0.01%
11,428
-382
-3% -$12.4K
VRE
1533
DELISTED
Veris Residential
VRE
$435K ﹤0.01%
23,071
-327
-1% -$5.55K
GTM
1534
ZoomInfo Technologies
GTM
$822M
$435K ﹤0.01%
72,750
-3,346
-4% -$24.6K
DEI icon
1535
Douglas Emmett
DEI
$2.06B
$433K ﹤0.01%
45,998
-829
-2% -$8.53K
LBTYK icon
1536
Liberty Global Class C
LBTYK
$3.39B
$433K ﹤0.01%
36,925
-2,231
-6% -$25.6K
NTST
1537
NETSTREIT Corp
NTST
$2.12B
$433K ﹤0.01%
22,974
-271
-1% -$5.22K
BWIN
1538
Baldwin Insurance Group
BWIN
$2.44B
$432K ﹤0.01%
19,699
-204
-1% -$4.41K
GABC icon
1539
German American Bancorp
GABC
$1.76B
$430K ﹤0.01%
10,298
-176
-2% -$7.28K
TPB icon
1540
Turning Point Brands
TPB
$1.46B
$430K ﹤0.01%
4,951
-92
-2% -$10.3K
ECPG icon
1541
Encore Capital Group
ECPG
$1.8B
$430K ﹤0.01%
6,127
-217
-3% -$13.3K
RXO icon
1542
RXO
RXO
$4.65B
$428K ﹤0.01%
29,281
-207
-0.7% -$3.04K
OGN icon
1543
Organon & Co
OGN
$3.55B
$428K ﹤0.01%
71,412
-1,324
-2% -$9.96K
IRON icon
1544
Disc Medicine
IRON
$2.86B
$427K ﹤0.01%
6,684
-114
-2% -$7.91K
AAMI
1545
Acadian Asset Management
AAMI
$2.88B
$427K ﹤0.01%
7,846
-96
-1% -$5.05K
NCNO icon
1546
nCino
NCNO
$1.79B
$425K ﹤0.01%
28,352
-828
-3% -$15.6K
BKE icon
1547
Buckle
BKE
$2.17B
$425K ﹤0.01%
8,431
-125
-1% -$6.48K
DAWN
1548
DELISTED
Day One Biopharmaceuticals
DAWN
$423K ﹤0.01%
19,742
-569
-3% -$8.02K
VERA icon
1549
Vera Therapeutics
VERA
$2.56B
$423K ﹤0.01%
10,518
+97
+0.9% +$4.18K
BBAI icon
1550
BigBear.ai
BBAI
$1.39B
$423K ﹤0.01%
120,200
+720
+0.6% +$3.34K
60 61
62
63 64

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.