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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
GLDD
2076
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-18,834
Closed -$247K
HI
2077
DELISTED
Hillenbrand
HI
– –
-19,631
Closed -$623K
HOUS
2078
DELISTED
Anywhere Real Estate
HOUS
– –
-26,489
Closed -$375K
HRTG icon
2079
Heritage Insurance Holdings
HRTG
$816M
– –
-6,883
Closed -$201K
INN
2080
Summit Hotel Properties
INN
$761M
– –
-30,407
Closed -$148K
JAMF
2081
DELISTED
Jamf
JAMF
– –
-22,203
Closed -$289K
NFE icon
2082
New Fortress Energy
NFE
$97M
– –
-35,929
Closed -$41K
OSPN icon
2083
OneSpan
OSPN
$572M
– –
-10,070
Closed -$129K
PCH
2084
DELISTED
PotlatchDeltic
PCH
– –
-20,512
Closed -$816K
PLYM
2085
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,553
Closed -$231K
RBBN icon
2086
Ribbon Communications
RBBN
$400M
– –
-27,369
Closed -$78.8K
RC
2087
Ready Capital
RC
$278M
– –
-44,119
Closed -$96.2K
REVG
2088
DELISTED
REV Group
REVG
– –
-13,618
Closed -$828K
RNAM
2089
DELISTED
Avidity Biosciences
RNAM
– –
-30,510
Closed -$2.2M
ROOT icon
2090
Root
ROOT
$935M
– –
-3,020
Closed -$218K
RSP icon
2091
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-24,261
Closed -$4.65M
SABR icon
2092
Sabre
SABR
$684M
– –
-104,051
Closed -$142K
SIGA icon
2093
SIGA Technologies
SIGA
$257M
– –
-12,017
Closed -$73.4K
SMP icon
2094
Standard Motor Products
SMP
$853M
– –
-5,512
Closed -$203K
SNV
2095
DELISTED
Synovus
SNV
– –
-38,529
Closed -$1.93M
STAA icon
2096
STAAR Surgical
STAA
$1.21B
– –
-9,106
Closed -$210K
TGNA
2097
DELISTED
TEGNA Inc
TGNA
– –
-44,877
Closed -$871K
THS
2098
DELISTED
Treehouse Foods
THS
– –
-12,669
Closed -$299K
VITL icon
2099
Vital Farms
VITL
$562M
– –
-9,894
Closed -$316K
WEAV icon
2100
Weave Communications
WEAV
$541M
– –
-17,234
Closed -$131K
81 82 83
84
85

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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
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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.