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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
ALH
1751
Alliance Laundry Holdings
ALH
$4.87B
$281K ﹤0.01%
+13,555
New +$295K
FG icon
1752
F&G Annuities & Life
FG
$3.96B
$281K ﹤0.01%
11,093
+1,203
+12% +$31.4K
CNXC icon
1753
Concentrix
CNXC
$1.46B
$281K ﹤0.01%
10,260
-86
-0.8% -$3.05K
TRVI icon
1754
Trevi Therapeutics
TRVI
$2.46B
$279K ﹤0.01%
23,415
-648
-3% -$7.25K
PMT
1755
PennyMac Mortgage Investment
PMT
$859M
$279K ﹤0.01%
23,920
-330
-1% -$4.07K
ENR icon
1756
Energizer
ENR
$1.4B
$278K ﹤0.01%
16,959
-261
-2% -$5.28K
MUX icon
1757
McEwen Inc
MUX
$1.07B
$278K ﹤0.01%
13,608
+741
+6% +$17.6K
RLJ icon
1758
RLJ Lodging Trust
RLJ
$1.87B
$277K ﹤0.01%
37,369
-504
-1% -$3.92K
OSBC icon
1759
Old Second Bancorp
OSBC
$1.2B
$277K ﹤0.01%
13,743
-202
-1% -$4.05K
HLIT icon
1760
Harmonic Inc
HLIT
$1.3B
$277K ﹤0.01%
30,827
-572
-2% -$5.68K
ENVX icon
1761
Enovix
ENVX
$1.02B
$276K ﹤0.01%
53,351
+5,025
+10% +$31.4K
WS icon
1762
Worthington Steel
WS
$1.77B
$276K ﹤0.01%
9,081
-111
-1% -$4.3K
SKYT icon
1763
SkyWater Technology
SKYT
$1.52B
$274K ﹤0.01%
+9,993
New +$294K
TDW icon
1764
Tidewater
TDW
$3.83B
$273K ﹤0.01%
+3,266
New +$227K
ESTA icon
1765
Establishment Labs
ESTA
$2.76B
$272K ﹤0.01%
4,789
-193
-4% -$13.2K
CTBI icon
1766
Community Trust Bancorp
CTBI
$1.35B
$272K ﹤0.01%
4,477
-65
-1% -$3.95K
TDAY
1767
USA Today Co
TDAY
$1.25B
$271K ﹤0.01%
38,507
-35
-0.1% -$214
MLKN icon
1768
MillerKnoll
MLKN
$1.5B
$271K ﹤0.01%
18,746
-316
-2% -$6.21K
SAH icon
1769
Sonic Automotive
SAH
$3.19B
$271K ﹤0.01%
3,952
-39
-1% -$2.44K
MFA
1770
MFA Financial
MFA
$944M
$269K ﹤0.01%
28,071
-576
-2% -$5.68K
UVSP icon
1771
Univest Financial
UVSP
$1.22B
$268K ﹤0.01%
7,822
-198
-2% -$6.7K
TMP icon
1772
Tompkins Financial
TMP
$1.34B
$267K ﹤0.01%
3,384
-51
-1% -$3.97K
PLOW icon
1773
Douglas Dynamics
PLOW
$1.08B
$267K ﹤0.01%
6,334
-84
-1% -$3.39K
NSP icon
1774
Insperity
NSP
$1.86B
$266K ﹤0.01%
9,842
-137
-1% -$4.41K
TMC icon
1775
TMC The Metals Company
TMC
$1.7B
$265K ﹤0.01%
56,788
+107
+0.2% +$690
69 70
71
72 73

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.