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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
INVX
1801
Innovex International
INVX
$1.9B
$254K ﹤0.01%
10,417
-149
-1% -$3.74K
EIG icon
1802
Employers Holdings
EIG
$897M
$254K ﹤0.01%
6,175
-344
-5% -$14.5K
PCRX icon
1803
Pacira BioSciences
PCRX
$1B
$254K ﹤0.01%
11,227
-633
-5% -$14.1K
FA icon
1804
First Advantage
FA
$3.41B
$253K ﹤0.01%
21,521
-291
-1% -$3.56K
SKYW icon
1805
Skywest
SKYW
$3.79B
$253K ﹤0.01%
2,754
-68
-2% -$6.7K
AMLX icon
1806
Amylyx Pharmaceuticals
AMLX
$1.99B
$252K ﹤0.01%
18,099
-4,815
-21% -$67.7K
RVLV icon
1807
Revolve Group
RVLV
$1.81B
$251K ﹤0.01%
11,105
+168
+2% +$4.41K
UVE icon
1808
Universal Insurance Holdings
UVE
$1.06B
$251K ﹤0.01%
7,337
-155
-2% -$4.99K
ADTN icon
1809
Adtran
ADTN
$829M
$249K ﹤0.01%
19,805
-220
-1% -$2.23K
FLY
1810
Firefly Aerospace
FLY
$3.31B
$249K ﹤0.01%
+8,748
New +$213K
NEXT icon
1811
NextDecade
NEXT
$2B
$248K ﹤0.01%
32,383
-69
-0.2% -$392
FLNC icon
1812
Fluence Energy
FLNC
$1.96B
$248K ﹤0.01%
17,992
-154
-0.8% -$3.09K
AAT
1813
American Assets Trust
AAT
$1.49B
$247K ﹤0.01%
13,437
-202
-1% -$3.78K
RAPP
1814
Rapport Therapeutics
RAPP
$1.99B
$246K ﹤0.01%
7,854
+128
+2% +$3.6K
UAA icon
1815
Under Armour
UAA
$3.09B
$246K ﹤0.01%
41,550
-10,992
-21% -$71.3K
PRKS icon
1816
United Parks & Resorts
PRKS
$2.12B
$245K ﹤0.01%
7,500
-132
-2% -$4.62K
BUR icon
1817
Burford Capital
BUR
$907M
$245K ﹤0.01%
54,177
-611
-1% -$5.34K
CFFN icon
1818
Capitol Federal Financial
CFFN
$1.07B
$245K ﹤0.01%
34,299
-740
-2% -$5.27K
FMBH icon
1819
First Mid Bancshares
FMBH
$1.29B
$244K ﹤0.01%
5,933
-85
-1% -$3.52K
REAL icon
1820
The RealReal
REAL
$1.36B
$244K ﹤0.01%
26,905
-323
-1% -$4.09K
SBSI icon
1821
Southside Bancshares
SBSI
$1.01B
$244K ﹤0.01%
7,845
-111
-1% -$3.52K
MBIN icon
1822
Merchants Bancorp
MBIN
$2.21B
$243K ﹤0.01%
+5,672
New +$231K
HFWA icon
1823
Heritage Financial
HFWA
$1.24B
$243K ﹤0.01%
9,327
-124
-1% -$3.22K
PENG
1824
Penguin Solutions Inc
PENG
$3.04B
$241K ﹤0.01%
13,715
-131
-0.9% -$2.49K
NBR icon
1825
Nabors Industries
NBR
$1.25B
$241K ﹤0.01%
+2,804
New +$203K
71 72
73
74 75

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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.