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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
TDOC icon
1776
Teladoc Health
TDOC
$1.61B
$265K ﹤0.01%
48,566
-361
-0.7% -$2.02K
FSUN
1777
FirstSun Capital Bancorp
FSUN
$1.59B
$265K ﹤0.01%
+7,259
New +$275K
XERS icon
1778
Xeris Biopharma Holdings
XERS
$1.45B
$264K ﹤0.01%
45,575
+306
+0.7% +$2.03K
CSR
1779
Centerspace
CSR
$941M
$264K ﹤0.01%
4,592
-140
-3% -$8.8K
EYPT icon
1780
EyePoint Inc
EYPT
$1.06B
$264K ﹤0.01%
+20,465
New +$306K
NEO icon
1781
NeoGenomics
NEO
$1.82B
$264K ﹤0.01%
35,539
-556
-2% -$5.85K
PVLA
1782
Palvella Therapeutics
PVLA
$2.04B
$263K ﹤0.01%
+2,113
New +$220K
MSEX icon
1783
Middlesex Water
MSEX
$1.05B
$262K ﹤0.01%
5,036
-27
-0.5% -$1.42K
NUVB icon
1784
Nuvation Bio
NUVB
$2.28B
$261K ﹤0.01%
60,931
-1,531
-2% -$8.53K
EVLV icon
1785
Evolv Technologies
EVLV
$964M
$261K ﹤0.01%
43,167
+9,519
+28% +$55.7K
XIFR
1786
XPLR Infrastructure LP
XIFR
$1.21B
$260K ﹤0.01%
24,520
-546
-2% -$5.62K
TIC
1787
TIC Solutions Inc
TIC
$1.58B
$260K ﹤0.01%
39,535
+612
+2% +$5.76K
EPC icon
1788
Edgewell Personal Care
EPC
$1.27B
$260K ﹤0.01%
12,190
-126
-1% -$2.54K
FIZZ icon
1789
National Beverage
FIZZ
$2.91B
$260K ﹤0.01%
7,715
-57
-0.7% -$1.98K
UPBD icon
1790
Upbound Group
UPBD
$1.25B
$258K ﹤0.01%
14,312
-99
-0.7% -$1.93K
DEA
1791
Easterly Government Properties
DEA
$1.17B
$258K ﹤0.01%
12,041
+55
+0.5% +$1.26K
CDRE icon
1792
Cadre Holdings
CDRE
$1.28B
$257K ﹤0.01%
8,390
-84
-1% -$3.36K
ZYME icon
1793
Zymeworks
ZYME
$1.72B
$257K ﹤0.01%
10,277
-118
-1% -$2.79K
UTL icon
1794
Unitil
UTL
$995M
$257K ﹤0.01%
4,921
-13
-0.3% -$666
WMK icon
1795
Weis Markets
WMK
$1.93B
$256K ﹤0.01%
3,748
-36
-1% -$2.46K
TNGX icon
1796
Tango Therapeutics
TNGX
$4.58B
$256K ﹤0.01%
12,224
-49
-0.4% -$682
APPN icon
1797
Appian
APPN
$1.66B
$255K ﹤0.01%
10,565
-251
-2% -$6.81K
WBI
1798
WaterBridge Infrastructure LLC
WBI
$1.7B
$255K ﹤0.01%
+9,507
New +$227K
CCOI icon
1799
Cogent Communications
CCOI
$648M
$254K ﹤0.01%
13,492
+19
+0.1% +$419
SGRY icon
1800
Surgery Partners
SGRY
$1.98B
$254K ﹤0.01%
21,316
+4
+0% +$57
70 71
72
73 74

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.