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ASRS

Arizona State Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 44.71%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+44.71%
3 Year Est. Return
+138.33%
5 Year Est. Return
+182.67%
10 Year Est. Return
+668.06%
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
Avg Time Held
30.5 quarters
Top 10 Avg Time Held
24.6 quarters
Top 20 Avg Time Held
23.4 quarters

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 icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.47T
$1.16B 6.79%
6,657,774
-247,968
-4% -$45.5M
2013 Q2
51 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$1.02B 5.98%
4,026,974
-167,619
-4% -$43.6M
2013 Q2
51 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$716M 4.19%
1,934,523
-59,108
-3% -$24.7M
2013 Q2
51 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$549M 3.21%
2,636,038
-72,266
-3% -$15.9M
2013 Q2
51 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$459M 2.68%
1,594,517
-51,996
-3% -$16.3M
2015 Q4
41 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.26T
$382M 2.24%
1,333,281
-42,703
-3% -$13.4M
2015 Q4
41 quarters
AVGO icon
7
Broadcom
AVGO
$1.7T
$382M 2.23%
1,234,074
-31,577
-2% -$10.4M
2014 Q2
47 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.9T
$341M 2%
596,801
-18,437
-3% -$11.8M
2013 Q4
49 quarters
TSLA icon
9
Tesla
TSLA
$1.5T
$288M 1.68%
774,533
-20,908
-3% -$8.61M
2020 Q1
24 quarters
JPM icon
10
JPMorgan Chase
JPM
$888B
$219M 1.28%
745,877
-23,221
-3% -$7.05M
2013 Q2
51 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$203M 1.18%
220,180
-8,689
-4% -$8.81M
2013 Q2
51 quarters
XOM icon
12
ExxonMobil
XOM
$708B
$196M 1.15%
1,155,274
-51,872
-4% -$7.57M
2013 Q2
51 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$181M 1.06%
376,936
-11,905
-3% -$5.84M
2013 Q2
51 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$161M 0.94%
660,131
-19,169
-3% -$4.46M
2013 Q2
51 quarters
WMT icon
15
Walmart Inc
WMT
$895B
$149M 0.87%
1,201,027
-27,180
-2% -$3.34M
2013 Q2
51 quarters
V icon
16
Visa
V
$734B
$140M 0.82%
461,887
-23,349
-5% -$7.51M
2013 Q2
51 quarters
COST icon
17
Costco
COST
$425B
$121M 0.71%
121,612
-4,805
-4% -$4.68M
2013 Q2
51 quarters
MA icon
18
Mastercard
MA
$524B
$116M 0.68%
232,088
-11,376
-5% -$5.99M
2013 Q2
51 quarters
NFLX icon
19
Netflix
NFLX
$295B
$112M 0.65%
1,160,952
-26,968
-2% -$2.38M
2013 Q2
51 quarters
CVX icon
20
Chevron
CVX
$423B
$108M 0.63%
524,172
-25,884
-5% -$4.72M
2013 Q2
51 quarters
ABBV icon
21
AbbVie
ABBV
$495B
$105M 0.62%
484,297
-12,120
-2% -$2.69M
2013 Q2
51 quarters
MU icon
22
Micron Technology
MU
$1.12T
$104M 0.61%
308,369
-9,635
-3% -$3.77M
2013 Q2
51 quarters
PG icon
23
Procter & Gamble
PG
$355B
$92.5M 0.54%
640,302
-26,721
-4% -$4.05M
2013 Q2
51 quarters
PLTR icon
24
Palantir
PLTR
$496B
$91.6M 0.54%
625,867
-14,508
-2% -$2.22M
2021 Q2
19 quarters
BAC icon
25
Bank of America
BAC
$380B
$91.5M 0.54%
1,877,644
-99,891
-5% -$5.15M
2013 Q2
51 quarters
1
2 3 4 5

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FWIA
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BBA
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CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Verition Fund Management
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MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SPIA
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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.