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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
PGY icon
1951
Pagaya Technologies
PGY
$1.45B
$164K ﹤0.01%
14,068
-227
-2% -$3.59K
METC icon
1952
Ramaco Resources Class A
METC
$747M
$164K ﹤0.01%
10,592
-287
-3% -$5.09K
GBTG icon
1953
American Express Global Business Travel
GBTG
$4.91B
$162K ﹤0.01%
29,081
-217
-0.7% -$1.35K
CMPX icon
1954
Compass Therapeutics
CMPX
$364M
$162K ﹤0.01%
+30,632
New +$177K
CCO icon
1955
Clear Channel Outdoor Holdings
CCO
$1.23B
$162K ﹤0.01%
68,299
-757
-1% -$1.71K
UTZ icon
1956
Utz Brands
UTZ
$1.24B
$162K ﹤0.01%
20,431
+149
+0.7% +$1.38K
ATAI icon
1957
AtaiBeckley Inc
ATAI
$2.64B
$161K ﹤0.01%
45,404
-658
-1% -$2.48K
ARVN icon
1958
Arvinas
ARVN
$517M
$159K ﹤0.01%
14,995
-2,443
-14% -$30.3K
FWRG icon
1959
First Watch Restaurant Group
FWRG
$766M
$158K ﹤0.01%
15,087
-208
-1% -$3K
HTZ icon
1960
Hertz
HTZ
$584M
$158K ﹤0.01%
34,235
+504
+1% +$2.44K
AGNT
1961
AGNT Inc
AGNT
$733M
$157K ﹤0.01%
26,177
-293
-1% -$2.27K
OLMA icon
1962
Olema Pharmaceuticals
OLMA
$1.01B
$155K ﹤0.01%
+10,368
New +$231K
NAVI icon
1963
Navient
NAVI
$812M
$153K ﹤0.01%
18,749
-712
-4% -$7.05K
ORIC icon
1964
Oric Pharmaceuticals
ORIC
$1.12B
$153K ﹤0.01%
12,037
-126
-1% -$1.43K
ASAN icon
1965
Asana
ASAN
$1.7B
$152K ﹤0.01%
23,800
-499
-2% -$4.39K
SG icon
1966
Sweetgreen
SG
$790M
$152K ﹤0.01%
29,298
+134
+0.5% +$815
GOOD
1967
Gladstone Commercial Corp
GOOD
$631M
$152K ﹤0.01%
13,294
+246
+2% +$2.89K
TRTX
1968
TPG RE Finance Trust
TRTX
$670M
$152K ﹤0.01%
19,429
-673
-3% -$5.79K
AIV
1969
Aimco
AIV
$384M
$152K ﹤0.01%
37,268
-433
-1% -$2.27K
SXC icon
1970
SunCoke Energy
SXC
$709M
$151K ﹤0.01%
23,214
-371
-2% -$2.62K
FIP icon
1971
FTAI Infrastructure
FIP
$483M
$150K ﹤0.01%
30,346
+218
+0.7% +$1.22K
JANX icon
1972
Janux Therapeutics
JANX
$979M
$149K ﹤0.01%
10,738
-144
-1% -$1.98K
SEMR
1973
DELISTED
Semrush
SEMR
$149K ﹤0.01%
12,492
+37
+0.3% +$440
PD icon
1974
PagerDuty
PD
$797M
$149K ﹤0.01%
23,983
-777
-3% -$6.72K
PAR icon
1975
PAR Technology
PAR
$676M
$149K ﹤0.01%
11,169
+79
+0.7% +$1.85K
77 78
79
80 81

Similar funds

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
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.