Arizona State Retirement System

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
2,051
Total value ($000)
$17,099,777
Net value change ($000)
-1,282,848 (-7.0%)
New positions
63
Sold out positions
59
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 50,736 34.9%
CVX 24,617 29.4%
JNJ 20,781 14.8%
AMAT 16,063 27.6%
SNDK 15,112 164.5%
CAT 15,000 19.8%
GEV 14,665 29.2%
MU 13,417 14.8%
WMT 12,429 9.1%
LRCX 12,319 20.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -248,058 -25.7%
NVDA -126,805 -9.8%
AAPL -118,336 -10.4%
AMZN -76,123 -12.2%
TSLA -69,793 -19.5%
META -64,664 -15.9%
GOOGL -56,840 -11.0%
AVGO -56,084 -12.8%
GOOGL -49,319 -11.4%
LLY -43,446 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type