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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
NBBK icon
1851
NB Bancorp
NBBK
$911M
$225K ﹤0.01%
10,686
-141
-1% -$2.96K
BFLY icon
1852
Butterfly Network
BFLY
$1.7B
$225K ﹤0.01%
+55,699
New +$215K
PDM
1853
Piedmont Realty Trust
PDM
$1.18B
$225K ﹤0.01%
34,246
-502
-1% -$3.9K
AMTB icon
1854
Amerant Bancorp
AMTB
$994M
$225K ﹤0.01%
+10,196
New +$219K
SCHL icon
1855
Scholastic
SCHL
$863M
$224K ﹤0.01%
+5,746
New +$198K
CPF icon
1856
Central Pacific Financial
CPF
$1B
$224K ﹤0.01%
7,002
-118
-2% -$3.8K
VIR icon
1857
Vir Biotechnology
VIR
$1.61B
$223K ﹤0.01%
24,839
-449
-2% -$3.58K
WVE icon
1858
Wave Life Sciences
WVE
$1.11B
$222K ﹤0.01%
30,598
-47
-0.2% -$612
TRST
1859
Trustco Bank Corp NY
TRST
$948M
$222K ﹤0.01%
5,061
-162
-3% -$7.09K
UFCS icon
1860
United Fire Group
UFCS
$1.26B
$221K ﹤0.01%
5,956
-88
-1% -$3.25K
CAC icon
1861
Camden National
CAC
$904M
$221K ﹤0.01%
4,648
-75
-2% -$3.52K
MRTN icon
1862
Marten Transport
MRTN
$1.42B
$220K ﹤0.01%
16,793
-255
-1% -$3.27K
EE icon
1863
Excelerate Energy
EE
$1.26B
$220K ﹤0.01%
+6,595
New +$236K
ALNT icon
1864
Allient
ALNT
$1.52B
$220K ﹤0.01%
3,723
-65
-2% -$4.09K
BFST icon
1865
Business First Bancshares
BFST
$991M
$220K ﹤0.01%
8,131
-104
-1% -$2.86K
SCSC icon
1866
Scansource
SCSC
$1.1B
$219K ﹤0.01%
6,027
-75
-1% -$2.87K
IRMD icon
1867
iRadimed
IRMD
$1.2B
$219K ﹤0.01%
2,271
-41
-2% -$4.1K
COTY icon
1868
Coty
COTY
$2.39B
$217K ﹤0.01%
108,107
-1,938
-2% -$5.21K
HAFC icon
1869
Hanmi Financial
HAFC
$933M
$217K ﹤0.01%
8,229
-188
-2% -$5.06K
TFSL icon
1870
TFS Financial
TFSL
$5.12B
$217K ﹤0.01%
15,410
-252
-2% -$3.56K
ESQ icon
1871
Esquire Financial Holdings
ESQ
$1.04B
$215K ﹤0.01%
1,999
-32
-2% -$3.42K
CLB icon
1872
Core Laboratories
CLB
$554M
$214K ﹤0.01%
12,775
-186
-1% -$3.33K
BLFS icon
1873
BioLife Solutions
BLFS
$1.51B
$214K ﹤0.01%
11,241
-149
-1% -$3.29K
MBWM icon
1874
Mercantile Bank Corp
MBWM
$990M
$214K ﹤0.01%
4,241
-48
-1% -$2.46K
PRSU
1875
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$213K ﹤0.01%
5,825
-115
-2% -$4.1K
73 74
75
76 77

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.