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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
GNK icon
1901
Genco Shipping & Trading
GNK
$1.1B
$201K ﹤0.01%
+8,912
New +$191K
MCB icon
1902
Metropolitan Bank Holding Corp
MCB
$1.22B
$201K ﹤0.01%
+2,408
New +$207K
ACVA icon
1903
ACV Auctions
ACVA
$1.29B
$201K ﹤0.01%
47,291
-624
-1% -$4.08K
PLPC icon
1904
Preformed Line Products
PLPC
$1.63B
$200K ﹤0.01%
+740
New +$189K
BRSP
1905
BrightSpire Capital
BRSP
$694M
$200K ﹤0.01%
35,634
-547
-2% -$3.17K
HTBK
1906
DELISTED
Heritage Commerce
HTBK
$199K ﹤0.01%
15,960
-296
-2% -$3.76K
UWMC icon
1907
UWM Holdings
UWMC
$645M
$198K ﹤0.01%
54,822
-604
-1% -$2.78K
AMPH icon
1908
Amphastar Pharmaceuticals
AMPH
$866M
$198K ﹤0.01%
10,098
-330
-3% -$8.07K
SHEN icon
1909
Shenandoah Telecom
SHEN
$615M
$198K ﹤0.01%
12,817
-128
-1% -$1.67K
JBI icon
1910
Janus International
JBI
$719M
$197K ﹤0.01%
38,185
-348
-0.9% -$2.25K
MNKD icon
1911
MannKind Corp
MNKD
$1.25B
$196K ﹤0.01%
80,064
-1,348
-2% -$6.01K
GERN icon
1912
Geron
GERN
$924M
$196K ﹤0.01%
131,507
-3,429
-3% -$5.21K
RWT
1913
Redwood Trust
RWT
$626M
$195K ﹤0.01%
34,740
-1,324
-4% -$7.68K
URGN icon
1914
UroGen Pharma
URGN
$2.13B
$194K ﹤0.01%
+10,801
New +$217K
AMN icon
1915
AMN Healthcare
AMN
$1.33B
$194K ﹤0.01%
10,552
-254
-2% -$4.83K
PCT icon
1916
PureCycle Technologies
PCT
$1.22B
$193K ﹤0.01%
37,122
-360
-1% -$3K
UA icon
1917
Under Armour Class C
UA
$3.04B
$191K ﹤0.01%
33,062
-1,292
-4% -$8.15K
FBRT
1918
Franklin BSP Realty Trust
FBRT
$607M
$190K ﹤0.01%
22,392
-484
-2% -$4.61K
GO icon
1919
Grocery Outlet
GO
$919M
$190K ﹤0.01%
26,956
-263
-1% -$2.29K
FOXF icon
1920
Fox Factory Holding Corp
FOXF
$770M
$189K ﹤0.01%
11,481
-135
-1% -$2.44K
CERT icon
1921
Certara
CERT
$1.08B
$189K ﹤0.01%
33,089
-378
-1% -$2.88K
PGEN icon
1922
Precigen
PGEN
$1.81B
$188K ﹤0.01%
48,627
-1,598
-3% -$6.56K
MCW
1923
DELISTED
Mister Car Wash
MCW
$188K ﹤0.01%
26,992
-413
-2% -$2.65K
PRAA icon
1924
PRA Group
PRAA
$663M
$188K ﹤0.01%
10,716
-13
-0.1% -$198
LIND icon
1925
Lindblad Expeditions
LIND
$1.81B
$184K ﹤0.01%
10,652
+105
+1% +$1.86K
75 76
77
78 79

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CM
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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
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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.