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Arizona State Retirement System

Arizona State Retirement System Portfolio holdings

AUM $19.9B Turnover 6.57%
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
Avg Time Held
7.7 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
SPCX icon
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 icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$1.28B 6.44%
6,405,642
-252,132
-4% -$51.8M
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$1.18B 5.93%
4,073,733
+46,759
+1% +$13.4M
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$730M 3.67%
1,957,446
+22,923
+1% +$9.27M
2013 Q2
52 quarters
AMZN icon
4
Amazon
AMZN
$2.84T
$640M 3.22%
2,685,688
+49,650
+2% +$12.5M
2013 Q2
52 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$577M 2.9%
1,615,493
+20,976
+1% +$7.55M
2015 Q4
42 quarters
AVGO icon
6
Broadcom
AVGO
$1.6T
$471M 2.37%
1,248,090
+14,016
+1% +$5.62M
2014 Q2
48 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$453M 2.28%
1,282,599
-50,682
-4% -$18.1M
2015 Q4
42 quarters
MU icon
8
Micron Technology
MU
$1.03T
$361M 1.82%
312,924
+4,555
+1% +$3.42M
2013 Q2
52 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.76T
$343M 1.73%
609,361
+12,560
+2% +$7.68M
2013 Q4
50 quarters
TSLA icon
10
Tesla
TSLA
$1.48T
$328M 1.65%
780,920
+6,387
+0.8% +$2.54M
2020 Q1
25 quarters
LLY icon
11
Eli Lilly
LLY
$1.15T
$267M 1.34%
222,844
+2,664
+1% +$2.72M
2013 Q2
52 quarters
AMD icon
12
Advanced Micro Devices
AMD
$881B
$263M 1.32%
452,388
+6,334
+1% +$2.6M
2013 Q2
52 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$244M 1.22%
744,264
-1,613
-0.2% -$501K
2013 Q2
52 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.15T
$193M 0.97%
385,899
+8,963
+2% +$4.31M
2013 Q2
52 quarters
INTC icon
15
Intel
INTC
$490B
$170M 0.86%
1,219,079
-19,145
-2% -$1.94M
2013 Q2
52 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$170M 0.85%
668,344
+8,213
+1% +$1.91M
2013 Q2
52 quarters
V icon
17
Visa
V
$764B
$160M 0.8%
466,471
+4,584
+1% +$1.47M
2013 Q2
52 quarters
AMAT icon
18
Applied Materials
AMAT
$320B
$159M 0.8%
220,211
+2,958
+1% +$1.36M
2013 Q2
52 quarters
XOM icon
19
ExxonMobil
XOM
$727B
$158M 0.79%
1,153,365
-1,909
-0.2% -$286K
2013 Q2
52 quarters
LRCX icon
20
Lam Research
LRCX
$330B
$150M 0.75%
346,510
+2,379
+0.7% +$722K
2025 Q1
5 quarters
WMT icon
21
Walmart Inc
WMT
$937B
$138M 0.69%
1,216,703
+15,676
+1% +$1.95M
2013 Q2
52 quarters
CAT icon
22
Caterpillar
CAT
$332B
$137M 0.69%
129,108
+856
+0.7% +$752K
2013 Q2
52 quarters
CSCO icon
23
Cisco
CSCO
$419B
$129M 0.65%
1,096,019
+13,489
+1% +$1.41M
2013 Q2
52 quarters
ABBV icon
24
AbbVie
ABBV
$512B
$124M 0.62%
490,797
+6,500
+1% +$1.4M
2013 Q2
52 quarters
MA icon
25
Mastercard
MA
$544B
$117M 0.59%
227,208
-4,880
-2% -$2.43M
2013 Q2
52 quarters
1
2 3 4 5

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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.