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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
ECVT icon
1576
Ecovyst
ECVT
$1.42B
$403K ﹤0.01%
31,319
-592
-2% -$6.69K
LKFN icon
1577
Lakeland Financial Corp
LKFN
$1.53B
$402K ﹤0.01%
7,012
-125
-2% -$7.33K
SNDR icon
1578
Schneider National
SNDR
$6.7B
$401K ﹤0.01%
15,206
-217
-1% -$6K
UNIT
1579
Uniti Group
UNIT
$2.7B
$400K ﹤0.01%
42,674
-685
-2% -$5.37K
ARDX icon
1580
Ardelyx
ARDX
$1.25B
$400K ﹤0.01%
66,740
-1,249
-2% -$8.26K
TILE icon
1581
Interface
TILE
$1.9B
$400K ﹤0.01%
16,038
-73
-0.5% -$2.19K
INSP icon
1582
Inspire Medical Systems
INSP
$1.45B
$399K ﹤0.01%
7,729
-131
-2% -$9.17K
SONO icon
1583
Sonos
SONO
$1.75B
$398K ﹤0.01%
29,725
-716
-2% -$10.8K
KSS icon
1584
Kohl's
KSS
$2.16B
$398K ﹤0.01%
30,833
-347
-1% -$5.85K
YELP icon
1585
Yelp
YELP
$1.36B
$397K ﹤0.01%
16,054
-624
-4% -$15.8K
MXL icon
1586
MaxLinear
MXL
$7.77B
$396K ﹤0.01%
22,799
-79
-0.3% -$1.42K
NAMS icon
1587
NewAmsterdam Pharma
NAMS
$3.71B
$396K ﹤0.01%
12,375
-358
-3% -$11.7K
QCRH icon
1588
QCR Holdings
QCRH
$1.59B
$395K ﹤0.01%
4,626
-112
-2% -$9.75K
NWL icon
1589
Newell Brands
NWL
$2.29B
$395K ﹤0.01%
115,144
-631
-0.5% -$2.65K
PEB icon
1590
Pebblebrook Hotel Trust
PEB
$2.23B
$394K ﹤0.01%
31,203
-1,995
-6% -$24.5K
COHU icon
1591
Cohu
COHU
$2.6B
$393K ﹤0.01%
12,825
-154
-1% -$4.52K
NVRI icon
1592
Enviri
NVRI
$646M
$391K ﹤0.01%
19,936
-306
-2% -$5.68K
ALMS
1593
Alumis Inc
ALMS
$3.67B
$391K ﹤0.01%
+17,751
New +$444K
ATRC icon
1594
AtriCure
ATRC
$1.7B
$390K ﹤0.01%
13,656
-87
-0.6% -$2.97K
UFPT icon
1595
UFP Technologies
UFPT
$1.84B
$390K ﹤0.01%
2,012
-20
-1% -$4.63K
SLVM icon
1596
Sylvamo
SLVM
$1.51B
$389K ﹤0.01%
9,220
-383
-4% -$17.9K
NTLA icon
1597
Intellia Therapeutics
NTLA
$1.56B
$387K ﹤0.01%
30,225
+1,585
+6% +$20.2K
DCOM icon
1598
Dime Commercial Bancshares
DCOM
$1.74B
$387K ﹤0.01%
11,453
-107
-0.9% -$3.52K
XHR
1599
Xenia Hotels & Resorts
XHR
$1.97B
$386K ﹤0.01%
26,058
-624
-2% -$9.4K
RCAT icon
1600
Red Cat Holdings
RCAT
$1.19B
$386K ﹤0.01%
29,509
+198
+0.7% +$2.7K
62 63
64
65 66

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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.