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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
NIQ
1926
NIQ Global Intelligence PLC
NIQ
$3.17B
$184K ﹤0.01%
16,205
-196
-1% -$2.64K
ANNX icon
1927
Annexon
ANNX
$913M
$181K ﹤0.01%
+32,753
New +$184K
QURE icon
1928
uniQure
QURE
$2.73B
$180K ﹤0.01%
10,998
-143
-1% -$2.9K
LZ icon
1929
LegalZoom.com
LZ
$1.32B
$179K ﹤0.01%
31,650
-1,056
-3% -$8.01K
INDI icon
1930
indie Semiconductor
INDI
$816M
$179K ﹤0.01%
55,652
-158
-0.3% -$558
AVNS icon
1931
Avanos Medical
AVNS
$1.17B
$179K ﹤0.01%
12,759
-191
-1% -$2.57K
AESI icon
1932
Atlas Energy Solutions
AESI
$1.78B
$179K ﹤0.01%
13,608
-1
-0% -$12
ABUS icon
1933
Arbutus Biopharma
ABUS
$871M
$178K ﹤0.01%
39,620
-342
-0.9% -$1.5K
NB
1934
NioCorp Developments
NB
$649M
$178K ﹤0.01%
39,918
+8,796
+28% +$50.4K
QNST icon
1935
QuinStreet
QNST
$933M
$178K ﹤0.01%
14,809
-326
-2% -$4.13K
CTLP
1936
DELISTED
Cantaloupe
CTLP
$175K ﹤0.01%
16,194
-126
-0.8% -$1.33K
ACEL icon
1937
Accel Entertainment
ACEL
$1B
$175K ﹤0.01%
16,028
-378
-2% -$4.26K
AVO icon
1938
Mission Produce
AVO
$1.12B
$173K ﹤0.01%
12,608
-146
-1% -$1.94K
ADAM
1939
Adamas Trust
ADAM
$795M
$173K ﹤0.01%
23,565
-280
-1% -$2.23K
SAFE
1940
Safehold
SAFE
$1.17B
$173K ﹤0.01%
12,811
-76
-0.6% -$1.13K
AMPL icon
1941
Amplitude
AMPL
$1.3B
$172K ﹤0.01%
25,243
-415
-2% -$3.42K
RES icon
1942
RPC Inc
RES
$1.3B
$172K ﹤0.01%
24,234
-285
-1% -$1.77K
IART icon
1943
Integra LifeSciences
IART
$1.47B
$171K ﹤0.01%
18,185
+26
+0.1% +$285
NAVN
1944
Navan Inc
NAVN
$6.77B
$170K ﹤0.01%
+12,818
New +$152K
TBPH icon
1945
Theravance Biopharma
TBPH
$871M
$169K ﹤0.01%
+10,438
New +$185K
MTUS icon
1946
Metallus
MTUS
$796M
$168K ﹤0.01%
10,301
-149
-1% -$2.73K
TSHA icon
1947
Taysha Gene Therapies
TSHA
$1.6B
$168K ﹤0.01%
37,619
-58
-0.2% -$270
XNCR icon
1948
Xencor
XNCR
$1.52B
$166K ﹤0.01%
13,731
-3,429
-20% -$42.6K
KURA icon
1949
Kura Oncology
KURA
$967M
$165K ﹤0.01%
20,317
-738
-4% -$6.34K
PRCH icon
1950
Porch Group
PRCH
$1.41B
$164K ﹤0.01%
22,912
+4,374
+24% +$35K
76 77
78
79 80

Similar funds

CM
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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.