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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
DJT icon
1551
Trump Media & Technology Group
DJT
$2.42B
$423K ﹤0.01%
45,569
-958
-2% -$11K
AMSC icon
1552
American Superconductor
AMSC
$1.58B
$420K ﹤0.01%
12,411
-113
-0.9% -$3.57K
SLNO
1553
DELISTED
Soleno Therapeutics
SLNO
$420K ﹤0.01%
12,540
-89
-0.7% -$3.49K
AXGN icon
1554
Axogen
AXGN
$2.09B
$419K ﹤0.01%
12,638
-206
-2% -$6.7K
HLF icon
1555
Herbalife
HLF
$1.24B
$418K ﹤0.01%
28,391
-320
-1% -$5.23K
DFTX
1556
Definium Therapeutics
DFTX
$5.73B
$417K ﹤0.01%
22,054
-188
-0.8% -$3.19K
CCS icon
1557
Century Communities
CCS
$1.99B
$416K ﹤0.01%
7,258
-212
-3% -$13.6K
ABR icon
1558
Arbor Realty Trust
ABR
$956M
$416K ﹤0.01%
53,905
-44
-0.1% -$343
WD icon
1559
Walker & Dunlop
WD
$1.6B
$415K ﹤0.01%
9,358
-130
-1% -$7.33K
PACS icon
1560
PACS Group
PACS
$7.06B
$415K ﹤0.01%
12,911
-42
-0.3% -$1.54K
ARLO icon
1561
Arlo Technologies
ARLO
$1.36B
$414K ﹤0.01%
29,113
+38
+0.1% +$508
AIN icon
1562
Albany International
AIN
$2.12B
$412K ﹤0.01%
7,884
-331
-4% -$18.6K
OMCL icon
1563
Omnicell
OMCL
$1.8B
$411K ﹤0.01%
12,327
-490
-4% -$20.5K
USLM icon
1564
United States Lime & Minerals
USLM
$3.08B
$411K ﹤0.01%
3,146
-45
-1% -$5.41K
MQ icon
1565
Marqeta
MQ
$1.76B
$411K ﹤0.01%
25,168
-923
-4% -$15.5K
NVTS icon
1566
Navitas Semiconductor
NVTS
$2.89B
$411K ﹤0.01%
46,828
+11
+0% +$101
CAPR icon
1567
Capricor Therapeutics
CAPR
$1.12B
$409K ﹤0.01%
+13,448
New +$358K
NBHC icon
1568
National Bank Holdings
NBHC
$1.9B
$407K ﹤0.01%
10,387
-170
-2% -$6.82K
PRGO icon
1569
Perrigo
PRGO
$1.37B
$406K ﹤0.01%
37,828
+25
+0.1% +$324
BLKB icon
1570
Blackbaud
BLKB
$1.43B
$406K ﹤0.01%
10,512
-263
-2% -$13.1K
COLM icon
1571
Columbia Sportswear
COLM
$3.15B
$406K ﹤0.01%
7,402
-206
-3% -$11.8K
INTA icon
1572
Intapp
INTA
$2.01B
$405K ﹤0.01%
15,753
-297
-2% -$8.85K
EZPW icon
1573
Ezcorp Inc
EZPW
$1.84B
$404K ﹤0.01%
15,909
-51
-0.3% -$1.22K
AORT icon
1574
Artivion
AORT
$1.21B
$404K ﹤0.01%
11,025
-210
-2% -$8.28K
TCBK icon
1575
TriCo Bancshares
TCBK
$1.87B
$403K ﹤0.01%
8,483
-134
-2% -$6.55K
61 62
63
64 65

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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.