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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
MNST icon
201
Monster Beverage
MNST
$93.4B
$14.5M 0.09%
200,764
-5,284
-3% -$417K
FAST icon
202
Fastenal
FAST
$51.4B
$14.5M 0.08%
311,947
-3,020
-1% -$136K
D icon
203
Dominion Energy
D
$61.9B
$14.5M 0.08%
233,957
-6,730
-3% -$416K
ZTS icon
204
Zoetis
ZTS
$31.6B
$14.3M 0.08%
120,743
-4,547
-4% -$562K
DELL icon
205
Dell
DELL
$261B
$14.3M 0.08%
86,914
-4,395
-5% -$586K
HOOD icon
206
Robinhood
HOOD
$95.5B
$14.2M 0.08%
205,407
-1,654
-0.8% -$145K
MPWR icon
207
Monolithic Power Systems
MPWR
$68B
$14.2M 0.08%
13,018
-110
-0.8% -$120K
FTNT icon
208
Fortinet
FTNT
$116B
$14.2M 0.08%
173,185
-10,173
-6% -$822K
VST icon
209
Vistra
VST
$54.7B
$14M 0.08%
92,884
-2,499
-3% -$404K
ADSK icon
210
Autodesk
ADSK
$46B
$13.9M 0.08%
58,085
-2,141
-4% -$538K
CAH icon
211
Cardinal Health
CAH
$52.9B
$13.6M 0.08%
64,560
-762
-1% -$164K
ETR icon
212
Entergy
ETR
$52.2B
$13.6M 0.08%
121,362
-1,043
-0.9% -$105K
NXPI icon
213
NXP Semiconductors
NXPI
$67.5B
$13.6M 0.08%
68,954
-2,388
-3% -$529K
EXC icon
214
Exelon
EXC
$47B
$13.6M 0.08%
276,801
-7,986
-3% -$371K
LITE icon
215
Lumentum
LITE
$65.2B
$13.5M 0.08%
19,265
-472
-2% -$259K
AME icon
216
Ametek
AME
$53.9B
$13.4M 0.08%
62,568
-804
-1% -$179K
GWW icon
217
W.W. Grainger
GWW
$64.7B
$13.4M 0.08%
12,275
-193
-2% -$211K
SNOW icon
218
Snowflake
SNOW
$94.2B
$13.3M 0.08%
88,214
-2,840
-3% -$526K
APO icon
219
Apollo Global Management
APO
$68.2B
$13.3M 0.08%
119,258
-3,731
-3% -$462K
EA icon
220
Electronic Arts
EA
$52.4B
$13.3M 0.08%
65,098
-1,812
-3% -$366K
FIX icon
221
Comfort Systems
FIX
$60.3B
$13.2M 0.08%
9,585
-82
-0.8% -$104K
KEYS icon
222
Keysight
KEYS
$53.7B
$13.2M 0.08%
46,692
-439
-0.9% -$110K
OXY icon
223
Occidental Petroleum
OXY
$56.2B
$13.2M 0.08%
202,487
-4,934
-2% -$248K
RSG icon
224
Republic Services
RSG
$67.8B
$13M 0.08%
59,400
-2,198
-4% -$482K
XEL icon
225
Xcel Energy
XEL
$49.1B
$12.8M 0.07%
160,735
-1,439
-0.9% -$113K
7 8
9
10 11

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BCIM
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BBA
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AIMCA
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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.