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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
HG icon
1626
Hamilton Insurance Group
HG
$3.42B
$370K ﹤0.01%
12,409
-327
-3% -$9.42K
LEG icon
1627
Leggett & Platt
LEG
$1.46B
$368K ﹤0.01%
37,201
-469
-1% -$5.36K
WWW icon
1628
Wolverine World Wide
WWW
$1.61B
$367K ﹤0.01%
22,503
+154
+0.7% +$2.71K
REYN icon
1629
Reynolds Consumer Products
REYN
$5.48B
$367K ﹤0.01%
17,331
-288
-2% -$6.61K
KOS icon
1630
Kosmos Energy
KOS
$1.57B
$367K ﹤0.01%
131,985
+21
+0% +$39
AVPT icon
1631
AvePoint
AVPT
$2.54B
$366K ﹤0.01%
38,527
+152
+0.4% +$1.71K
LZB icon
1632
La-Z-Boy
LZB
$1.57B
$364K ﹤0.01%
11,327
-42
-0.4% -$1.52K
DV icon
1633
DoubleVerify
DV
$1.67B
$363K ﹤0.01%
38,243
-646
-2% -$6.6K
EFC
1634
Ellington Financial
EFC
$1.69B
$362K ﹤0.01%
30,583
+2,744
+10% +$34.9K
CTS icon
1635
CTS Corp
CTS
$1.72B
$362K ﹤0.01%
7,587
-199
-3% -$9.98K
LCID icon
1636
Lucid Motors
LCID
$2.65B
$362K ﹤0.01%
37,977
-259
-0.7% -$2.69K
CBZ icon
1637
CBIZ
CBZ
$2.16B
$362K ﹤0.01%
13,478
+5
+0% +$176
UVV icon
1638
Universal Corp
UVV
$1.34B
$361K ﹤0.01%
6,845
-110
-2% -$5.92K
GRC icon
1639
Gorman-Rupp
GRC
$2.12B
$359K ﹤0.01%
5,782
-76
-1% -$4.49K
IMKTA icon
1640
Ingles Markets
IMKTA
$1.7B
$359K ﹤0.01%
3,996
-48
-1% -$3.89K
HCSG icon
1641
Healthcare Services Group
HCSG
$1.62B
$359K ﹤0.01%
19,353
-702
-4% -$13.9K
SILA
1642
DELISTED
Sila Realty Trust
SILA
$359K ﹤0.01%
15,141
-310
-2% -$7.6K
CRI icon
1643
Carter's
CRI
$1.41B
$358K ﹤0.01%
10,013
-149
-1% -$5.42K
ENOV icon
1644
Enovis
ENOV
$1.53B
$358K ﹤0.01%
15,721
-262
-2% -$6.19K
STOK icon
1645
Stoke Therapeutics
STOK
$1.8B
$358K ﹤0.01%
10,982
+46
+0.4% +$1.51K
TNDM icon
1646
Tandem Diabetes Care
TNDM
$1.16B
$357K ﹤0.01%
18,623
-274
-1% -$5.95K
WGS icon
1647
GeneDx Holdings
WGS
$1.86B
$357K ﹤0.01%
5,557
-37
-0.7% -$3.37K
WINA icon
1648
Winmark
WINA
$1.26B
$355K ﹤0.01%
831
-12
-1% -$5.29K
ATEC icon
1649
Alphatec Holdings
ATEC
$1.24B
$355K ﹤0.01%
32,643
-619
-2% -$9.01K
ORC
1650
Orchid Island Capital
ORC
$1.34B
$354K ﹤0.01%
50,361
+9,531
+23% +$71.9K
64 65
66
67 68

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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
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.