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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
CDNA icon
1826
CareDx
CDNA
$1.97B
$241K ﹤0.01%
13,889
-156
-1% -$2.95K
AZTA icon
1827
Azenta
AZTA
$1.24B
$240K ﹤0.01%
11,369
-64
-0.6% -$1.91K
WGO icon
1828
Winnebago Industries
WGO
$870M
$240K ﹤0.01%
7,751
-27
-0.3% -$1.13K
VERX icon
1829
Vertex
VERX
$1.79B
$240K ﹤0.01%
20,189
-258
-1% -$4.02K
FTRE icon
1830
Fortrea Holdings
FTRE
$1.74B
$239K ﹤0.01%
25,380
-38
-0.1% -$488
JBGS
1831
JBG SMITH
JBGS
$838M
$238K ﹤0.01%
16,267
-987
-6% -$15.7K
VRTS icon
1832
Virtus Investment Partners
VRTS
$1.1B
$237K ﹤0.01%
1,764
-37
-2% -$5.46K
LMB icon
1833
Limbach Holdings
LMB
$891M
$237K ﹤0.01%
3,033
-48
-2% -$4.04K
NBN icon
1834
Northeast Bank
NBN
$1.1B
$236K ﹤0.01%
2,099
-13
-0.6% -$1.47K
HBNC icon
1835
Horizon Bancorp
HBNC
$1.03B
$233K ﹤0.01%
14,068
-205
-1% -$3.51K
THRM icon
1836
Gentherm
THRM
$1.11B
$233K ﹤0.01%
8,385
-209
-2% -$6.83K
AMRC icon
1837
Ameresco
AMRC
$1.23B
$232K ﹤0.01%
9,085
-91
-1% -$2.73K
RDW icon
1838
Redwire
RDW
$2.14B
$232K ﹤0.01%
27,246
+7,083
+35% +$69.4K
BHRB icon
1839
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$231K ﹤0.01%
3,716
-78
-2% -$5.04K
BV icon
1840
BrightView Holdings
BV
$1.32B
$230K ﹤0.01%
19,523
-280
-1% -$3.62K
VYX icon
1841
NCR Voyix
VYX
$1.07B
$229K ﹤0.01%
36,183
-533
-1% -$4.7K
VSTS icon
1842
Vestis
VSTS
$2.08B
$228K ﹤0.01%
29,031
+41
+0.1% +$299
COUR icon
1843
Coursera
COUR
$1.53B
$228K ﹤0.01%
39,202
+416
+1% +$2.6K
TRUP icon
1844
Trupanion
TRUP
$1.07B
$228K ﹤0.01%
8,899
+6
+0.1% +$179
DRVN icon
1845
Driven Brands
DRVN
$2.33B
$228K ﹤0.01%
18,068
-169
-0.9% -$2.38K
CMP icon
1846
Compass Minerals
CMP
$1.26B
$228K ﹤0.01%
+9,756
New +$230K
TR icon
1847
Tootsie Roll Industries
TR
$2.95B
$227K ﹤0.01%
+5,323
New +$209K
LBRDA icon
1848
Liberty Broadband Class A
LBRDA
$4.35B
$227K ﹤0.01%
4,512
-30
-0.7% -$1.51K
NNE
1849
Nano Nuclear Energy
NNE
$897M
$226K ﹤0.01%
11,014
+17
+0.2% +$464
LGIH icon
1850
LGI Homes
LGIH
$1.33B
$226K ﹤0.01%
5,705
-63
-1% -$3.07K
72 73
74
75 76

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PP
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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
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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.