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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
KRP icon
1651
Kimbell Royalty Partners
KRP
$1.49B
$353K ﹤0.01%
24,371
-326
-1% -$4.46K
WKC icon
1652
World Kinect Corp
WKC
$1.86B
$352K ﹤0.01%
15,267
-285
-2% -$7.23K
ELVN icon
1653
Enliven Therapeutics
ELVN
$3.78B
$351K ﹤0.01%
+8,965
New +$248K
MATX icon
1654
Matsons
MATX
$6.53B
$351K ﹤0.01%
2,143
-62
-3% -$9.64K
CNOB icon
1655
Center Bancorp
CNOB
$1.66B
$351K ﹤0.01%
13,118
-137
-1% -$3.68K
VRDN icon
1656
Viridian Therapeutics
VRDN
$2.12B
$350K ﹤0.01%
17,899
-425
-2% -$12.6K
PAY icon
1657
Paymentus
PAY
$3.65B
$349K ﹤0.01%
13,750
+2,288
+20% +$60.1K
SRCE icon
1658
1st Source
SRCE
$1.99B
$348K ﹤0.01%
5,033
-90
-2% -$6.07K
BFC icon
1659
Bank First Corp
BFC
$1.64B
$347K ﹤0.01%
2,572
-45
-2% -$6.13K
GLIBK
1660
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$911M
$347K ﹤0.01%
9,317
+382
+4% +$14.4K
SMPL icon
1661
Simply Good Foods
SMPL
$931M
$347K ﹤0.01%
24,157
-2,372
-9% -$40.9K
FLYW icon
1662
Flywire
FLYW
$2.04B
$346K ﹤0.01%
29,728
-813
-3% -$10.2K
LNN icon
1663
Lindsay Corp
LNN
$1.16B
$342K ﹤0.01%
2,872
-165
-5% -$20.9K
DLX icon
1664
Deluxe
DLX
$1.2B
$340K ﹤0.01%
12,353
-146
-1% -$3.82K
MLYS icon
1665
Mineralys Therapeutics
MLYS
$2.38B
$340K ﹤0.01%
12,542
-458
-4% -$13.4K
WABC icon
1666
Westamerica Bancorp
WABC
$1.38B
$339K ﹤0.01%
6,507
-255
-4% -$12.9K
INOD icon
1667
Innodata
INOD
$2.01B
$338K ﹤0.01%
8,748
-172
-2% -$8.58K
NPKI
1668
NPK International
NPKI
$1.25B
$336K ﹤0.01%
23,208
-137
-0.6% -$1.9K
MCRI icon
1669
Monarch Casino & Resort
MCRI
$2.1B
$335K ﹤0.01%
3,509
-54
-2% -$5.13K
OBK icon
1670
Origin Bancorp
OBK
$1.6B
$335K ﹤0.01%
8,082
-191
-2% -$7.95K
PWP icon
1671
Perella Weinberg Partners
PWP
$1.1B
$333K ﹤0.01%
18,312
+546
+3% +$10.7K
HRMY icon
1672
Harmony Biosciences
HRMY
$2.02B
$332K ﹤0.01%
11,852
-172
-1% -$5.64K
LOB icon
1673
Live Oak Bancshares
LOB
$1.9B
$332K ﹤0.01%
10,038
-129
-1% -$4.75K
PRA
1674
DELISTED
ProAssurance
PRA
$332K ﹤0.01%
13,416
-188
-1% -$4.59K
RLAY icon
1675
Relay Therapeutics
RLAY
$4.2B
$332K ﹤0.01%
33,325
-206
-0.6% -$1.84K
65 66
67
68 69

Similar funds

CM
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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.