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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
ERII icon
1976
Energy Recovery
ERII
$444M
$147K ﹤0.01%
14,551
-269
-2% -$3.52K
ARX
1977
Accelerant Holdings
ARX
$2.95B
$145K ﹤0.01%
10,838
-17
-0.2% -$215
CNNE icon
1978
Cannae Holdings
CNNE
$650M
$144K ﹤0.01%
12,654
-126
-1% -$1.69K
SIBN icon
1979
SI-BONE Inc
SIBN
$756M
$143K ﹤0.01%
11,322
-138
-1% -$2.16K
PHAT icon
1980
Phathom Pharmaceuticals
PHAT
$897M
$143K ﹤0.01%
12,857
+990
+8% +$12.5K
NTSK
1981
Netskope Inc
NTSK
$5.38B
$141K ﹤0.01%
+16,579
New +$206K
AMC icon
1982
AMC Entertainment Holdings
AMC
$1.96B
$139K ﹤0.01%
142,140
-1,104
-0.8% -$1.42K
PHR icon
1983
Phreesia
PHR
$655M
$139K ﹤0.01%
16,573
-325
-2% -$4.3K
CRMD icon
1984
CorMedix
CRMD
$643M
$138K ﹤0.01%
20,369
-775
-4% -$5.73K
SERV
1985
Serve Robotics
SERV
$458M
$138K ﹤0.01%
16,367
+634
+4% +$6.86K
SANA icon
1986
Sana Biotechnology
SANA
$879M
$137K ﹤0.01%
47,557
+215
+0.5% +$847
EMBC icon
1987
Embecta
EMBC
$200M
$137K ﹤0.01%
15,451
-91
-0.6% -$948
SLDP icon
1988
Solid Power
SLDP
$531M
$134K ﹤0.01%
44,815
-592
-1% -$2.38K
HTLD icon
1989
Heartland Express
HTLD
$1.19B
$133K ﹤0.01%
12,757
-189
-1% -$2K
OPK icon
1990
Opko Health
OPK
$914M
$132K ﹤0.01%
115,978
+2,144
+2% +$2.64K
SBGI icon
1991
Sinclair Inc
SBGI
$997M
$131K ﹤0.01%
10,088
-122
-1% -$1.77K
ASPI icon
1992
ASP Isotopes
ASPI
$536M
$129K ﹤0.01%
29,210
+7,534
+35% +$44.6K
BDN
1993
Brandywine Realty Trust
BDN
$547M
$129K ﹤0.01%
47,565
-988
-2% -$2.96K
MDXG icon
1994
MiMedx Group
MDXG
$643M
$129K ﹤0.01%
32,544
-334
-1% -$1.68K
UDMY
1995
DELISTED
Udemy
UDMY
$128K ﹤0.01%
27,773
+4,606
+20% +$22.7K
CARS icon
1996
Cars.com
CARS
$664M
$126K ﹤0.01%
15,523
-699
-4% -$7.14K
GRND icon
1997
Grindr
GRND
$2.68B
$123K ﹤0.01%
10,166
-502
-5% -$5.92K
CTOS icon
1998
Custom Truck One Source
CTOS
$2.34B
$123K ﹤0.01%
18,694
-272
-1% -$1.79K
AHRT
1999
AH Realty Trust
AHRT
$542M
$121K ﹤0.01%
22,087
-194
-0.9% -$1.24K
TBLA icon
2000
Taboola.com
TBLA
$1.4B
$121K ﹤0.01%
39,005
-1,453
-4% -$5.19K
78 79
80
81 82

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.