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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
IIPR icon
1601
Innovative Industrial Properties
IIPR
$1.81B
$386K ﹤0.01%
7,694
-105
-1% -$5.3K
NSSC icon
1602
Napco Security Technologies
NSSC
$1.27B
$386K ﹤0.01%
9,794
-150
-2% -$6.29K
PRCT icon
1603
Procept Biorobotics
PRCT
$1.01B
$384K ﹤0.01%
15,348
-173
-1% -$4.88K
ARI
1604
Apollo Commercial Real Estate
ARI
$888M
$383K ﹤0.01%
36,256
-533
-1% -$5.55K
DCH
1605
Dauch Corp
DCH
$1.35B
$383K ﹤0.01%
+64,561
New +$449K
AGM icon
1606
Federal Agricultural Mortgage
AGM
$2.26B
$382K ﹤0.01%
2,578
-45
-2% -$7.36K
LPG icon
1607
Dorian LPG
LPG
$1.88B
$382K ﹤0.01%
11,181
-82
-0.7% -$2.6K
PGNY icon
1608
Progyny
PGNY
$2.46B
$382K ﹤0.01%
22,496
-315
-1% -$6.75K
FIGS icon
1609
FIGS
FIGS
$1.66B
$381K ﹤0.01%
25,765
+154
+0.6% +$1.97K
HLX icon
1610
Helix Energy Solutions
HLX
$1.42B
$380K ﹤0.01%
38,379
-466
-1% -$3.97K
QUBT icon
1611
Quantum Computing Inc
QUBT
$1.78B
$380K ﹤0.01%
55,405
+204
+0.4% +$1.86K
ANIP icon
1612
ANI Pharmaceuticals
ANIP
$1.76B
$380K ﹤0.01%
4,935
-66
-1% -$5.15K
PAYO icon
1613
Payoneer
PAYO
$2.41B
$378K ﹤0.01%
78,325
-2,115
-3% -$11.2K
PUMP icon
1614
ProPetro Holding
PUMP
$1.67B
$376K ﹤0.01%
26,123
+2,952
+13% +$35.3K
MAN icon
1615
ManpowerGroup
MAN
$2.4B
$375K ﹤0.01%
12,721
-147
-1% -$4.37K
UPWK icon
1616
Upwork
UPWK
$1.11B
$374K ﹤0.01%
34,094
-862
-2% -$13.6K
RXRX icon
1617
Recursion Pharmaceuticals
RXRX
$1.58B
$374K ﹤0.01%
121,706
+20,383
+20% +$78.8K
HOPE icon
1618
Hope Bancorp
HOPE
$1.73B
$374K ﹤0.01%
33,449
-551
-2% -$6.37K
SBH icon
1619
Sally Beauty Holdings
SBH
$1.4B
$374K ﹤0.01%
26,975
-372
-1% -$5.67K
CWEN.A
1620
DELISTED
Clearway Energy Class A
CWEN.A
$373K ﹤0.01%
9,519
-238
-2% -$8.47K
BF.A icon
1621
Brown-Forman Class A
BF.A
$12.3B
$372K ﹤0.01%
+13,894
New +$378K
REX icon
1622
REX American Resources
REX
$1.54B
$372K ﹤0.01%
8,161
-203
-2% -$7.35K
OCUL icon
1623
Ocular Therapeutix
OCUL
$1.88B
$372K ﹤0.01%
43,889
-321
-0.7% -$3.06K
PRLB icon
1624
Protolabs
PRLB
$1.9B
$371K ﹤0.01%
6,503
-150
-2% -$8.7K
TFIN icon
1625
Triumph Financial Inc
TFIN
$1.93B
$370K ﹤0.01%
6,205
-173
-3% -$10.8K
63 64
65
66 67

Similar funds

CM
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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
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
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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.