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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
TTI icon
1726
TETRA Technologies
TTI
$1.34B
$298K ﹤0.01%
34,938
-192
-0.5% -$1.93K
SAFT icon
1727
Safety Insurance
SAFT
$1.06B
$297K ﹤0.01%
4,090
-27
-0.7% -$2.05K
IOVA icon
1728
Iovance Biotherapeutics
IOVA
$2.31B
$297K ﹤0.01%
84,484
-1,006
-1% -$3.22K
AEHR icon
1729
Aehr Test Systems
AEHR
$3.04B
$296K ﹤0.01%
+7,992
New +$256K
SCL icon
1730
Stepan Co
SCL
$1.34B
$295K ﹤0.01%
5,905
-64
-1% -$3.43K
ORKA
1731
Oruka Therapeutics
ORKA
$5.58B
$293K ﹤0.01%
+5,980
New +$208K
FIVN icon
1732
FIVE9
FIVN
$1.76B
$293K ﹤0.01%
19,335
+10
+0.1% +$174
ALK icon
1733
Alaska Air
ALK
$4.94B
$293K ﹤0.01%
7,966
-33
-0.4% -$1.59K
PZZA icon
1734
Papa John's
PZZA
$1.05B
$292K ﹤0.01%
9,006
-139
-2% -$4.83K
GSHD icon
1735
Goosehead Insurance
GSHD
$1.22B
$292K ﹤0.01%
6,842
-221
-3% -$12.4K
CRAI icon
1736
CRA International
CRAI
$1.09B
$292K ﹤0.01%
1,803
-43
-2% -$7.75K
TRIP icon
1737
TripAdvisor
TRIP
$1.61B
$291K ﹤0.01%
27,295
-304
-1% -$3.54K
PNTG icon
1738
Pennant Group
PNTG
$1.41B
$290K ﹤0.01%
9,502
-45
-0.5% -$1.39K
MBC icon
1739
MasterBrand
MBC
$1.08B
$289K ﹤0.01%
34,790
-354
-1% -$3.83K
GIII icon
1740
G-III Apparel Group
GIII
$1.51B
$289K ﹤0.01%
10,429
+1
+0% +$29
PFBC icon
1741
Preferred Bank
PFBC
$1.24B
$289K ﹤0.01%
3,183
-98
-3% -$8.88K
OUST icon
1742
Ouster
OUST
$2.62B
$288K ﹤0.01%
15,657
+487
+3% +$10.6K
COLL icon
1743
Collegium Pharmaceutical
COLL
$1.13B
$287K ﹤0.01%
8,682
-105
-1% -$4.45K
CIM
1744
Chimera Investment
CIM
$1.05B
$287K ﹤0.01%
22,856
-252
-1% -$3.29K
RYZ
1745
Ryerson Holding Corp
RYZ
$1.54B
$286K ﹤0.01%
+12,724
New +$332K
IDT icon
1746
IDT Corp
IDT
$1.6B
$285K ﹤0.01%
5,809
-60
-1% -$2.97K
OCFC icon
1747
OceanFirst Financial
OCFC
$1.71B
$284K ﹤0.01%
15,763
-207
-1% -$3.81K
CCB icon
1748
Coastal Financial
CCB
$1.18B
$284K ﹤0.01%
3,735
-40
-1% -$3.61K
PDFS icon
1749
PDF Solutions
PDFS
$2.24B
$284K ﹤0.01%
8,682
-120
-1% -$3.92K
UAMY icon
1750
United States Antimony
UAMY
$865M
$284K ﹤0.01%
32,497
-439
-1% -$3.83K
68 69
70
71 72

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VMPIC
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BCIM
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BBA
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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.