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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
WBD icon
176
Warner Bros
WBD
$64.8B
$17.6M 0.1%
639,764
-5,472
-0.8% -$153K
SRE icon
177
Sempra
SRE
$59.2B
$17.4M 0.1%
178,860
-5,305
-3% -$485K
NKE icon
178
Nike
NKE
$63.7B
$17.2M 0.1%
326,448
-7,152
-2% -$434K
DLR icon
179
Digital Realty Trust
DLR
$66.3B
$17M 0.1%
94,124
-1,881
-2% -$322K
TEL icon
180
TE Connectivity
TEL
$61B
$16.8M 0.1%
80,600
-2,483
-3% -$548K
LNG icon
181
Cheniere Energy
LNG
$55B
$16.7M 0.1%
58,971
-3,097
-5% -$715K
SPG icon
182
Simon Property Group
SPG
$73.5B
$16.7M 0.1%
89,422
-2,585
-3% -$493K
CTAS icon
183
Cintas
CTAS
$80.2B
$16.7M 0.1%
98,607
-3,250
-3% -$623K
PCAR icon
184
PACCAR
PCAR
$66.4B
$16.6M 0.1%
143,896
-3,965
-3% -$479K
BKR icon
185
Baker Hughes
BKR
$55.9B
$16.4M 0.1%
268,129
-2,567
-0.9% -$148K
TFC icon
186
Truist Financial
TFC
$62.8B
$16.1M 0.09%
350,560
-12,236
-3% -$605K
DASH icon
187
DoorDash
DASH
$81.9B
$15.9M 0.09%
105,762
-954
-0.9% -$176K
COR icon
188
Cencora
COR
$59B
$15.9M 0.09%
50,509
-1,332
-3% -$465K
KKR icon
189
KKR & Co
KKR
$87.2B
$15.8M 0.09%
170,968
-4,153
-2% -$438K
OKE icon
190
Oneok
OKE
$57.9B
$15.6M 0.09%
172,398
-5,417
-3% -$446K
CTVA icon
191
Corteva
CTVA
$58.1B
$15.5M 0.09%
185,186
-6,145
-3% -$463K
O icon
192
Realty Income
O
$60.6B
$15.4M 0.09%
252,075
-6,107
-2% -$382K
AZO icon
193
AutoZone
AZO
$49.2B
$15.3M 0.09%
4,543
-204
-4% -$732K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63.8B
$15.2M 0.09%
70,371
-1,840
-3% -$425K
TGT icon
195
Target
TGT
$62.9B
$15M 0.09%
124,051
-2,953
-2% -$333K
AFL icon
196
Aflac
AFL
$62.9B
$15M 0.09%
136,478
-6,888
-5% -$763K
ABNB icon
197
Airbnb
ABNB
$85.5B
$14.9M 0.09%
117,911
-3,145
-3% -$409K
ALL icon
198
Allstate
ALL
$64.8B
$14.9M 0.09%
71,724
-2,489
-3% -$510K
CIEN icon
199
Ciena
CIEN
$57.9B
$14.9M 0.09%
38,284
-438
-1% -$134K
TRGP icon
200
Targa Resources
TRGP
$60.1B
$14.6M 0.09%
58,330
-640
-1% -$139K
6 7
8
9 10

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VMPIC
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BCIM
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BBA
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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.