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Latest Arizona State Retirement System Stock Portfolio

$17.10Billion | No. of Holdings #2051

Arizona State Retirement System Performance

2026 Q1-4.17%
YTD-4.17%
2025+15.64%

About Arizona State Retirement System and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARIZONA STATE RETIREMENT SYSTEM reported an equity portfolio of $17.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ARIZONA STATE RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), AMCOR PLC (AMCR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VERRA MOBILITY CORP (VRRM), CARLYLE GROUP INC (CG) and ACUITY INC (AYI). ARIZONA STATE RETIREMENT SYSTEM opened new stock positions in AMCOR PLC (AMCR), PINNACLE FINL PARTNERS INC and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to GPGI INC (CMPO), SERVICETITAN INC and SM ENERGY COMPANY (SM).
Arizona State Retirement System Equity Portfolio Value
Last Reported on: 01 May, 2026
$17.10Billion
  as of May 01, 2026

Arizona State Retirement System Annual Return Estimates Vs S&P 500

Our best estimate is that ARIZONA STATE RETIREMENT SYSTEM made a return of -4.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc4,990,850
New stocks bought by Arizona State Retirement System

Additions

Ticker% Inc.
waters corp63.39
fifth third bancorp34.5
coreweave inc33.68
huntington bancshares inc27.7
palo alto networks inc16.1
ovintiv inc9.41
rocket lab corp8.7
carnival corp4.75
Additions to existing portfolio by Arizona State Retirement System

Reductions

Ticker% Reduced
berkley w r corp-19.32
johnson controls internation-8.39
kroger co-6.9
charter communications inc-6.16
american intl group inc-6.01
schwab charles corp-6.01
citigroup inc-5.83
fortinet inc-5.55
Arizona State Retirement System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arizona State Retirement System

Sector Distribution

ARIZONA STATE RETIREMENT SYSTEM has about 31.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Others
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology31.3
Financial Services10.7
Consumer Cyclical9.9
Healthcare9.6
Communication Services9.4
Industrials9.1
Consumer Defensive5
Energy4.1
Others3.9
Utilities2.4
Real Estate2.4
Basic Materials2

Market Cap. Distribution

ARIZONA STATE RETIREMENT SYSTEM has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.4
LARGE-CAP36.9
MID-CAP4.9
UNALLOCATED3.9

Stocks belong to which Index?

About 88% of the stocks held by ARIZONA STATE RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.7
Others12
RUSSELL 20004.3
Top 5 Winners (%)%
IBRX
immunitybio inc
273.1 %
KOS
kosmos energy ltd
206.3 %
FSLY
fastly inc
185.0 %
sandisk corp
166.7 %
UCTT
ultra clean hldgs inc
144.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
58.3 M
CVX
chevron corporation
29.3 M
JNJ
johnson & johnson
25.1 M
AMAT
applied matls inc
18.8 M
CAT
caterpillar inc
17.7 M
Top 5 Losers (%)%
ALIT
alight inc
-69.4 %
RPD
rapid7 inc
-63.7 %
PAR
par technology corp
-63.2 %
TEAM
atlassian corporation
-57.9 %
WVE
wave life sciences ltd
-57.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-222.8 M
NVDA
nvidia corporation
-82.1 M
AAPL
apple inc
-74.3 M
TSLA
tesla inc
-61.2 M
AMZN
amazon com inc
-60.3 M

Arizona State Retirement System Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arizona State Retirement System

ARIZONA STATE RETIREMENT SYSTEM has 2051 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ARIZONA STATE RETIREMENT SYSTEM last quarter.

$15.48BTotal Value
500Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Arizona State Retirement System, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change