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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
+27.14%
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
$19.9B
AUM Growth
+$2.79B
Cap. Flow
+$161M
Cap. Flow %
0.81%
Top 10 Hldgs %
32%
Holding
2,131
New
80
Increased
1,164
Reduced
825
Closed
60

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$24.1M
2
HONA
Honeywell Aerospace
HONA
+$19.5M
3
AAPL icon
Apple
AAPL
+$13.4M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.8M
2
HON icon
Honeywell
HON
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
CTRA
Coterra Energy
CTRA
+$7.27M
5
CRM icon
Salesforce
CRM
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Financials 11.71%
3 Industrials 9.85%
4 Consumer Discretionary 9.64%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$1.28B 6.44%
6,405,642
-252,132
-4% -$51.8M
AAPL icon
2
Apple
AAPL
$4.67T
$1.18B 5.93%
4,073,733
+46,759
+1% +$13.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$730M 3.67%
1,957,446
+22,923
+1% +$9.27M
AMZN icon
4
Amazon
AMZN
$2.79T
$640M 3.22%
2,685,688
+49,650
+2% +$12.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$577M 2.9%
1,615,493
+20,976
+1% +$7.55M
AVGO icon
6
Broadcom
AVGO
$1.7T
$471M 2.37%
1,248,090
+14,016
+1% +$5.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$453M 2.28%
1,282,599
-50,682
-4% -$18.1M
MU icon
8
Micron Technology
MU
$1.15T
$361M 1.82%
312,924
+4,555
+1% +$3.42M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$343M 1.73%
609,361
+12,560
+2% +$7.68M
TSLA icon
10
Tesla
TSLA
$1.4T
$328M 1.65%
780,920
+6,387
+0.8% +$2.54M
LLY icon
11
Eli Lilly
LLY
$1.02T
$267M 1.34%
222,844
+2,664
+1% +$2.72M
AMD icon
12
Advanced Micro Devices
AMD
$780B
$263M 1.32%
452,388
+6,334
+1% +$2.6M
JPM icon
13
JPMorgan Chase
JPM
$953B
$244M 1.22%
744,264
-1,613
-0.2% -$501K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$193M 0.97%
385,899
+8,963
+2% +$4.31M
INTC icon
15
Intel
INTC
$506B
$170M 0.86%
1,219,079
-19,145
-2% -$1.94M
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$170M 0.85%
668,344
+8,213
+1% +$1.91M
V icon
17
Visa
V
$700B
$160M 0.8%
466,471
+4,584
+1% +$1.47M
AMAT icon
18
Applied Materials
AMAT
$361B
$159M 0.8%
220,211
+2,958
+1% +$1.36M
XOM icon
19
ExxonMobil
XOM
$656B
$158M 0.79%
1,153,365
-1,909
-0.2% -$286K
LRCX icon
20
Lam Research
LRCX
$385B
$150M 0.75%
346,510
+2,379
+0.7% +$722K
WMT icon
21
Walmart Inc
WMT
$850B
$138M 0.69%
1,216,703
+15,676
+1% +$1.95M
CAT icon
22
Caterpillar
CAT
$374B
$137M 0.69%
129,108
+856
+0.7% +$752K
CSCO icon
23
Cisco
CSCO
$431B
$129M 0.65%
1,096,019
+13,489
+1% +$1.41M
ABBV icon
24
AbbVie
ABBV
$453B
$124M 0.62%
490,797
+6,500
+1% +$1.4M
MA icon
25
Mastercard
MA
$507B
$117M 0.59%
227,208
-4,880
-2% -$2.43M
1
2 3 4 5

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BBA
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CWP
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SFA
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Verition Fund Management
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MGP
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JAM
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SPIA
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Arizona State Retirement System's Q2 2026 Portfolio in Review

As of Q2 2026, Arizona State Retirement System held 2,131 positions worth $19.9B, up 16% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arizona State Retirement System's Q2 2026 filing shows 80 new, 1,164 increased, 825 reduced and 60 closed positions. Its largest new stake was SpaceX: 141,570 shares worth $24.2M. The largest sale was NVIDIA, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Arizona State Retirement System's largest Q2 2026 buy was SpaceX: 141,570 shares worth $24.2M.
  • Arizona State Retirement System added most to Apple in Q2 2026, an estimated $13.4M increase.
  • Arizona State Retirement System's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $51.8M.
  • Arizona State Retirement System fully exited Coterra Energy in Q2 2026, selling an estimated $7.27M.
  • Arizona State Retirement System's ten largest holdings make up 32% of its $19.9B portfolio in Q2 2026.
  • Arizona State Retirement System opened 80 new positions and closed 60 in Q2 2026.
  • Arizona State Retirement System's portfolio value rose 16% quarter-over-quarter to $19.9B.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.