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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
EMR icon
151
Emerson Electric
EMR
$78B
$20.2M 0.12%
153,943
-4,545
-3% -$654K
PSX icon
152
Phillips 66
PSX
$85.1B
$20.1M 0.12%
110,422
-2,925
-3% -$458K
MPC icon
153
Marathon Petroleum
MPC
$93.3B
$20.1M 0.12%
82,368
-3,027
-4% -$611K
UPS icon
154
United Parcel Service
UPS
$98.9B
$19.9M 0.12%
202,505
-4,134
-2% -$443K
MSI icon
155
Motorola Solutions
MSI
$67.4B
$19.8M 0.12%
45,628
-1,682
-4% -$728K
ITW icon
156
Illinois Tool Works
ITW
$78.3B
$19.7M 0.11%
75,511
-2,595
-3% -$706K
RCL icon
157
Royal Caribbean
RCL
$77.2B
$19.5M 0.11%
70,973
-1,586
-2% -$472K
CI icon
158
Cigna
CI
$76.8B
$19.5M 0.11%
73,175
-1,908
-3% -$528K
HLT icon
159
Hilton Worldwide
HLT
$73.7B
$19.4M 0.11%
63,694
-2,531
-4% -$767K
CRH icon
160
CRH
CRH
$66.6B
$19.3M 0.11%
183,718
-5,745
-3% -$675K
ROST icon
161
Ross Stores
ROST
$75.6B
$19.2M 0.11%
88,619
-3,107
-3% -$619K
MCO icon
162
Moody's
MCO
$85.7B
$19.2M 0.11%
43,989
-1,454
-3% -$688K
AEP icon
163
American Electric Power
AEP
$71B
$19.2M 0.11%
146,332
-4,426
-3% -$554K
GM icon
164
General Motors
GM
$71.7B
$19M 0.11%
255,620
-11,735
-4% -$933K
ECL icon
165
Ecolab
ECL
$74.4B
$18.6M 0.11%
69,857
-2,501
-3% -$706K
KMI icon
166
Kinder Morgan
KMI
$72B
$18.4M 0.11%
548,756
-15,726
-3% -$491K
AON icon
167
Aon
AON
$76.8B
$18.1M 0.11%
55,957
-1,698
-3% -$564K
TDG icon
168
TransDigm Group
TDG
$67.4B
$17.9M 0.1%
15,435
-428
-3% -$561K
CL icon
169
Colgate-Palmolive
CL
$72.4B
$17.9M 0.1%
209,848
-6,675
-3% -$595K
NET icon
170
Cloudflare
NET
$96.7B
$17.9M 0.1%
86,602
-893
-1% -$170K
ELV icon
171
Elevance Health
ELV
$85.3B
$17.8M 0.1%
60,894
-2,391
-4% -$786K
TRV icon
172
Travelers Companies
TRV
$81.6B
$17.8M 0.1%
61,116
-2,393
-4% -$701K
APD icon
173
Air Products & Chemicals
APD
$66B
$17.7M 0.1%
60,966
-2,018
-3% -$556K
LHX icon
174
L3Harris
LHX
$51.7B
$17.7M 0.1%
51,263
-1,561
-3% -$546K
NSC icon
175
Norfolk Southern
NSC
$74.4B
$17.6M 0.1%
61,434
-1,813
-3% -$539K
5 6
7
8 9

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BCIM
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BBA
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AIMCA
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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.