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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
RR icon
2026
Richtech Robotics
RR
$369M
$90.9K ﹤0.01%
43,509
+397
+0.9% +$1.22K
TDUP icon
2027
ThredUp
TDUP
$850M
$89.2K ﹤0.01%
27,209
-12
-0% -$56
RPD icon
2028
Rapid7
RPD
$709M
$89.2K ﹤0.01%
16,187
-10
-0.1% -$92
HPP
2029
Hudson Pacific Properties
HPP
$800M
$88K ﹤0.01%
14,893
-300
-2% -$2.3K
MVST icon
2030
Microvast
MVST
$306M
$87.9K ﹤0.01%
58,593
-493
-0.8% -$1.19K
DNUT icon
2031
Krispy Kreme
DNUT
$552M
$87.7K ﹤0.01%
25,863
+80
+0.3% +$276
OPTU
2032
Optimum Communications Inc
OPTU
$326M
$86.9K ﹤0.01%
66,877
-1,251
-2% -$1.97K
PRME icon
2033
Prime Medicine
PRME
$564M
$86.3K ﹤0.01%
24,791
+706
+3% +$2.69K
ABX
2034
Abacus Global Management
ABX
$996M
$84.8K ﹤0.01%
10,764
-603
-5% -$5.23K
NXDR
2035
Nextdoor Holdings
NXDR
$927M
$84.6K ﹤0.01%
60,433
+400
+0.7% +$695
SPT icon
2036
Sprout Social
SPT
$505M
$83.3K ﹤0.01%
14,607
+187
+1% +$1.44K
GOGO icon
2037
Gogo Inc
GOGO
$475M
$81.3K ﹤0.01%
20,221
-96
-0.5% -$437
NRGV icon
2038
Energy Vault
NRGV
$547M
$80.7K ﹤0.01%
+24,451
New +$101K
SVV icon
2039
Savers
SVV
$1.5B
$79.9K ﹤0.01%
10,739
+30
+0.3% +$287
WOOF icon
2040
Petco
WOOF
$774M
$74.4K ﹤0.01%
26,748
-225
-0.8% -$623
CRSR icon
2041
Corsair Gaming
CRSR
$1.06B
$73.1K ﹤0.01%
13,173
-40
-0.3% -$220
ANGI icon
2042
Angi Inc
ANGI
$252M
$69K ﹤0.01%
10,075
-410
-4% -$4.11K
SWIM icon
2043
Latham Group
SWIM
$717M
$68.8K ﹤0.01%
12,805
-525
-4% -$3.35K
ALIT icon
2044
Alight
ALIT
$536M
$67.6K ﹤0.01%
5,804
-117
-2% -$2.79K
LAB icon
2045
Standard BioTools
LAB
$333M
$62.7K ﹤0.01%
68,201
-1,208
-2% -$1.46K
SES icon
2046
SES AI
SES
$232M
$55.8K ﹤0.01%
57,966
+696
+1% +$1.18K
ULCC icon
2047
Frontier Group Holdings
ULCC
$1.43B
$55.5K ﹤0.01%
15,721
-66
-0.4% -$302
CRCT icon
2048
Cricut
CRCT
$966M
$49.2K ﹤0.01%
13,166
-260
-2% -$1.14K
EVEX icon
2049
Eve Holding
EVEX
$843M
$47.6K ﹤0.01%
19,195
-12
-0.1% -$41
GDRX icon
2050
GoodRx Holdings
GDRX
$1.06B
$45.1K ﹤0.01%
23,017
-462
-2% -$1.08K
80 81
82
83 84

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.