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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
JJSF icon
1676
J&J Snack Foods
JJSF
$1.45B
$331K ﹤0.01%
4,175
-173
-4% -$15K
ICFI icon
1677
ICF International
ICFI
$1.39B
$331K ﹤0.01%
5,063
-72
-1% -$5.85K
KW
1678
DELISTED
Kennedy-Wilson Holdings
KW
$328K ﹤0.01%
30,275
-409
-1% -$4.24K
TWO
1679
Two Harbors Investment
TWO
$1.27B
$327K ﹤0.01%
28,638
-450
-2% -$5.04K
LILAK icon
1680
Liberty Latin America Class C
LILAK
$1.47B
$327K ﹤0.01%
40,758
-976
-2% -$6.96K
SEZL
1681
Sezzle
SEZL
$5.86B
$327K ﹤0.01%
5,159
-53
-1% -$3.61K
DFIN icon
1682
Donnelley Financial Solutions
DFIN
$1.2B
$326K ﹤0.01%
6,925
-385
-5% -$18.9K
NN icon
1683
NextNav
NN
$1.75B
$326K ﹤0.01%
20,368
-10
-0% -$162
CVI icon
1684
CVR Energy
CVI
$3.51B
$325K ﹤0.01%
9,668
-91
-0.9% -$2.34K
ACT icon
1685
Enact Holdings
ACT
$6.39B
$324K ﹤0.01%
7,933
-247
-3% -$10.1K
NRIX icon
1686
Nurix Therapeutics
NRIX
$2.45B
$324K ﹤0.01%
20,883
-1,107
-5% -$18.4K
ROCK icon
1687
Gibraltar Industries
ROCK
$1.32B
$324K ﹤0.01%
8,115
-156
-2% -$7.54K
PEBO icon
1688
Peoples Bancorp
PEBO
$1.44B
$322K ﹤0.01%
9,806
-86
-0.9% -$2.77K
CMPR icon
1689
Cimpress
CMPR
$2.38B
$321K ﹤0.01%
4,404
-16
-0.4% -$1.18K
TRS icon
1690
TriMas Corp
TRS
$1.43B
$321K ﹤0.01%
8,931
-51
-0.6% -$1.83K
UMH
1691
UMH Properties
UMH
$1.32B
$321K ﹤0.01%
22,240
-236
-1% -$3.65K
TROX icon
1692
Tronox
TROX
$1.06B
$320K ﹤0.01%
32,709
-971
-3% -$6.73K
NVCR icon
1693
NovoCure
NVCR
$1.8B
$319K ﹤0.01%
29,222
-710
-2% -$8.87K
DEC
1694
Diversified Energy Company
DEC
$924M
$318K ﹤0.01%
+18,222
New +$257K
USAR
1695
USA Rare Earth Inc
USAR
$3.87B
$317K ﹤0.01%
20,951
+8,273
+65% +$161K
USPH icon
1696
US Physical Therapy
USPH
$1.13B
$314K ﹤0.01%
4,192
-56
-1% -$4.59K
TNC icon
1697
Tennant Co
TNC
$1.47B
$314K ﹤0.01%
4,730
-166
-3% -$12.1K
ALKT icon
1698
Alkami Technology
ALKT
$1.76B
$314K ﹤0.01%
20,013
-475
-2% -$8.75K
TNET icon
1699
TriNet
TNET
$2.76B
$312K ﹤0.01%
8,578
-264
-3% -$12.6K
PRG icon
1700
PROG Holdings
PRG
$1.8B
$312K ﹤0.01%
10,871
-146
-1% -$4.71K
66 67
68
69 70

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.