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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
ANAB icon
1876
AnaptysBio
ANAB
$1.56B
$213K ﹤0.01%
+3,845
New +$207K
MATW icon
1877
Matthews International
MATW
$857M
$209K ﹤0.01%
8,112
-55
-0.7% -$1.44K
CTMX icon
1878
CytomX Therapeutics
CTMX
$736M
$209K ﹤0.01%
+44,377
New +$225K
DAKT icon
1879
Daktronics
DAKT
$936M
$208K ﹤0.01%
10,664
-119
-1% -$2.72K
KOP icon
1880
Koppers
KOP
$989M
$208K ﹤0.01%
+5,388
New +$180K
EGBN icon
1881
Eagle Bancorp
EGBN
$826M
$207K ﹤0.01%
+8,342
New +$208K
TLRY icon
1882
Tilray
TLRY
$530M
$207K ﹤0.01%
32,001
+822
+3% +$6.41K
CLVT icon
1883
Clarivate
CLVT
$1.45B
$207K ﹤0.01%
81,757
-4,232
-5% -$10.8K
GRDN
1884
Guardian Pharmacy Services
GRDN
$2.57B
$207K ﹤0.01%
+5,486
New +$179K
LQDT icon
1885
Liquidity Services
LQDT
$1.22B
$206K ﹤0.01%
6,733
-318
-5% -$9.89K
THFF icon
1886
First Financial Corp
THFF
$904M
$206K ﹤0.01%
3,256
-96
-3% -$6.1K
ESRT icon
1887
Empire State Realty Trust
ESRT
$945M
$205K ﹤0.01%
39,510
-804
-2% -$4.83K
BBSI icon
1888
Barrett Business Services
BBSI
$977M
$205K ﹤0.01%
7,038
-110
-2% -$3.63K
CLOV icon
1889
Clover Health Investments
CLOV
$2.51B
$205K ﹤0.01%
116,547
-33
-0% -$72
WSR
1890
DELISTED
Whitestone REIT
WSR
$204K ﹤0.01%
12,628
-95
-0.7% -$1.43K
CXM icon
1891
Sprinklr
CXM
$1.31B
$204K ﹤0.01%
33,955
+253
+0.8% +$1.57K
GOLD
1892
Gold.com Inc
GOLD
$1.17B
$203K ﹤0.01%
+5,076
New +$248K
AD
1893
Array Digital Infrastructure
AD
$3B
$203K ﹤0.01%
4,405
-69
-2% -$3.44K
TE
1894
T1 Energy
TE
$1.75B
$203K ﹤0.01%
46,270
-618
-1% -$4.53K
NX icon
1895
Quanex
NX
$850M
$203K ﹤0.01%
11,292
-245
-2% -$4.63K
ONT
1896
Onterris Inc
ONT
$694M
$202K ﹤0.01%
9,230
-74
-0.8% -$1.78K
FMNB icon
1897
Farmers National Banc Corp
FMNB
$883M
$201K ﹤0.01%
15,306
+4,841
+46% +$63.6K
NPK icon
1898
National Presto Industries
NPK
$881M
$201K ﹤0.01%
+1,469
New +$188K
SDGR icon
1899
Schrodinger
SDGR
$1.12B
$201K ﹤0.01%
17,716
-184
-1% -$2.54K
STGW icon
1900
Stagwell
STGW
$1.78B
$201K ﹤0.01%
31,976
-425
-1% -$2.38K
74 75
76
77 78

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.