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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
ORBS
2051
Eightco Holdings
ORBS
$250M
$20.9K ﹤0.01%
+22,431
New +$28.7K
AKBA icon
2052
Akebia Therapeutics
AKBA
$349M
– –
-68,845
Closed -$111K
ALEX
2053
DELISTED
Alexander & Baldwin
ALEX
– –
-20,269
Closed -$418K
AMSF icon
2054
AMERISAFE
AMSF
$636M
– –
-5,283
Closed -$203K
AMWD
2055
DELISTED
American Woodmark
AMWD
– –
-4,031
Closed -$217K
APOG icon
2056
Apogee Enterprises
APOG
$816M
– –
-6,001
Closed -$218K
AQST icon
2057
Aquestive Therapeutics
AQST
$507M
– –
-28,458
Closed -$184K
ASPN icon
2058
Aspen Aerogels
ASPN
$450M
– –
-19,323
Closed -$54.7K
AVDL
2059
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-24,379
Closed -$525K
AVXL icon
2060
Anavex Life Sciences
AVXL
$237M
– –
-23,386
Closed -$83.3K
BMBL icon
2061
Bumble
BMBL
$374M
– –
-24,863
Closed -$88.8K
CADE
2062
DELISTED
Cadence Bank
CADE
– –
-50,857
Closed -$2.18M
CDTX
2063
DELISTED
Cidara Therapeutics
CDTX
– –
-3,178
Closed -$702K
CFLT
2064
DELISTED
Confluent
CFLT
– –
-77,165
Closed -$2.33M
CIVI
2065
DELISTED
Civitas Resources
CIVI
– –
-20,427
Closed -$553K
CMA
2066
DELISTED
Comerica
CMA
– –
-35,646
Closed -$3.1M
CODI icon
2067
Compass Diversified
CODI
$770M
– –
-19,159
Closed -$92K
CSTL icon
2068
Castle Biosciences
CSTL
$743M
– –
-8,071
Closed -$314K
DVAX
2069
DELISTED
Dynavax Technologies
DVAX
– –
-26,207
Closed -$403K
ELME
2070
Elme Communities
ELME
$134M
– –
-24,545
Closed -$427K
EVER icon
2071
EverQuote
EVER
$952M
– –
-8,194
Closed -$221K
EVH icon
2072
Evolent Health
EVH
$658M
– –
-27,789
Closed -$111K
EXAS
2073
DELISTED
Exact Sciences
EXAS
– –
-52,752
Closed -$5.36M
FUBO icon
2074
FuboTV Inc
FUBO
$277M
– –
-7,968
Closed -$241K
FYBR
2075
DELISTED
Frontier Communications
FYBR
– –
-69,731
Closed -$2.65M
81 82
83
84 85

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.