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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
SPRY icon
2001
ARS Pharmaceuticals
SPRY
$632M
$120K ﹤0.01%
14,930
-442
-3% -$4.24K
RPC
2002
Ridgepost Capital
RPC
$971M
$117K ﹤0.01%
16,082
-105
-0.6% -$952
HGTY icon
2003
Hagerty
HGTY
$1.19B
$116K ﹤0.01%
11,061
-143
-1% -$1.67K
MYGN icon
2004
Myriad Genetics
MYGN
$558M
$115K ﹤0.01%
25,603
-70
-0.3% -$365
BTBT icon
2005
Bit Digital
BTBT
$558M
$115K ﹤0.01%
87,781
-1,808
-2% -$3.32K
BLMN icon
2006
Bloomin' Brands
BLMN
$723M
$114K ﹤0.01%
21,066
-294
-1% -$1.88K
YEXT icon
2007
Yext
YEXT
$520M
$112K ﹤0.01%
29,288
-69
-0.2% -$415
CWH icon
2008
Camping World
CWH
$379M
$112K ﹤0.01%
16,354
-218
-1% -$2.25K
JBLU icon
2009
JetBlue
JBLU
$1.99B
$110K ﹤0.01%
24,975
-403
-2% -$2.04K
NRDS icon
2010
NerdWallet
NRDS
$600M
$107K ﹤0.01%
10,346
-123
-1% -$1.39K
TMQ
2011
Trilogy Metals
TMQ
$551M
$106K ﹤0.01%
29,603
-320
-1% -$1.46K
GDYN icon
2012
Grid Dynamics Holdings
GDYN
$490M
$106K ﹤0.01%
18,635
-341
-2% -$2.51K
RUM icon
2013
RUM Group Inc
RUM
$1.7B
$106K ﹤0.01%
20,706
-57
-0.3% -$327
SVRA icon
2014
Savara
SVRA
$1.2B
$104K ﹤0.01%
+18,989
New +$106K
AEBI
2015
Aebi Schmidt Holding AG
AEBI
$1.01B
$103K ﹤0.01%
10,622
-188
-2% -$2.58K
AIOT
2016
PowerFleet Inc
AIOT
$560M
$102K ﹤0.01%
33,082
-53
-0.2% -$222
ABAT icon
2017
American Battery Technology Co
ABAT
$334M
$99.6K ﹤0.01%
35,699
+2,531
+8% +$9.77K
BLND icon
2018
Blend Labs
BLND
$455M
$96.1K ﹤0.01%
56,512
-300
-0.5% -$641
NABL icon
2019
N-able
NABL
$883M
$95.8K ﹤0.01%
20,517
-347
-2% -$1.94K
ARHS icon
2020
Arhaus
ARHS
$1.07B
$95.4K ﹤0.01%
14,077
-177
-1% -$1.61K
GRNT icon
2021
Granite Ridge Resources
GRNT
$620M
$95.2K ﹤0.01%
16,223
-26
-0.2% -$131
KREF
2022
KKR Real Estate Finance Trust
KREF
$488M
$93.7K ﹤0.01%
15,311
-176
-1% -$1.29K
PSNL icon
2023
Personalis
PSNL
$1.41B
$93.2K ﹤0.01%
+14,635
New +$124K
OLPX
2024
DELISTED
Olaplex Holdings
OLPX
$93K ﹤0.01%
45,808
-650
-1% -$998
AVAH icon
2025
Aveanna Healthcare
AVAH
$2.12B
$92.4K ﹤0.01%
14,345
-236
-2% -$1.82K
79 80
81
82 83

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.