We are live on ! Find out more
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
PAHC icon
1701
Phibro Animal Health
PAHC
$1.37B
$311K ﹤0.01%
5,617
-176
-3% -$8.38K
WLDN icon
1702
Willdan Group
WLDN
$1.13B
$310K ﹤0.01%
4,051
– –
AHCO icon
1703
AdaptHealth
AHCO
$1.48B
$310K ﹤0.01%
26,038
-317
-1% -$3.24K
DHC
1704
Diversified Healthcare Trust
DHC
$2.25B
$309K ﹤0.01%
46,558
-616
-1% -$3.91K
WEN icon
1705
Wendy's
WEN
$1.41B
$309K ﹤0.01%
44,439
-712
-2% -$5.48K
NVAX icon
1706
Novavax
NVAX
$1.3B
$309K ﹤0.01%
37,939
-607
-2% -$5.5K
LADR
1707
Ladder Capital
LADR
$1.24B
$308K ﹤0.01%
31,475
-437
-1% -$4.59K
GCT icon
1708
GigaCloud Technology
GCT
$1.38B
$307K ﹤0.01%
6,767
-240
-3% -$9.75K
QDEL icon
1709
QuidelOrtho
QDEL
$1.14B
$307K ﹤0.01%
18,659
-144
-0.8% -$3.54K
LFST icon
1710
Lifestance Health
LFST
$4.2B
$306K ﹤0.01%
48,082
-99
-0.2% -$689
MBLY icon
1711
Mobileye
MBLY
$7.39B
$306K ﹤0.01%
44,500
-850
-2% -$7.7K
HROW icon
1712
Harrow
HROW
$1.6B
$305K ﹤0.01%
8,647
-53
-0.6% -$2.33K
ASTE icon
1713
Astec Industries
ASTE
$1.29B
$304K ﹤0.01%
5,654
-88
-2% -$4.72K
KOD icon
1714
Kodiak Sciences
KOD
$2.62B
$304K ﹤0.01%
+7,979
New +$206K
DBD icon
1715
Diebold Nixdorf
DBD
$3.02B
$304K ﹤0.01%
4,025
-68
-2% -$5K
BHVN icon
1716
Biohaven
BHVN
$2.22B
$303K ﹤0.01%
35,859
+4,625
+15% +$50.6K
ARRY icon
1717
Array Technologies
ARRY
$895M
$303K ﹤0.01%
41,957
-797
-2% -$7.38K
ASTH icon
1718
Astrana Health
ASTH
$2.08B
$303K ﹤0.01%
12,369
-311
-2% -$7.36K
XPEL icon
1719
XPEL
XPEL
$1.17B
$303K ﹤0.01%
6,842
-108
-2% -$5.16K
IE icon
1720
Ivanhoe Electric
IE
$1.45B
$303K ﹤0.01%
25,598
+40
+0.2% +$627
SHLS icon
1721
Shoals Technologies Group
SHLS
$1.75B
$303K ﹤0.01%
45,977
-587
-1% -$4.82K
PRGS icon
1722
Progress Software
PRGS
$1.55B
$302K ﹤0.01%
11,785
-163
-1% -$6.23K
AI icon
1723
C3.ai
AI
$1.27B
$302K ﹤0.01%
35,858
+551
+2% +$5.91K
CNMD icon
1724
CONMED
CNMD
$1.26B
$301K ﹤0.01%
8,507
-190
-2% -$7.73K
BY icon
1725
Byline Bancorp
BY
$1.71B
$298K ﹤0.01%
9,448
-175
-2% -$5.49K
67 68
69
70 71

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.