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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
CMG icon
251
Chipotle Mexican Grill
CMG
$46.8B
$12.3M 0.06%
361,397
-1,075
-0.3% -$35.1K
AXON
252
Axon Enterprise
AXON
$41.1B
$12.3M 0.06%
21,898
+1,528
+8% +$639K
CVNA icon
253
Carvana
CVNA
$53.8B
$12.1M 0.06%
184,491
+1,506
+0.8% +$107K
KDP icon
254
Keurig Dr Pepper
KDP
$44.3B
$12.1M 0.06%
370,068
+19,369
+6% +$564K
VTR icon
255
Ventas
VTR
$46.1B
$12.1M 0.06%
136,321
+8,670
+7% +$739K
IDXX icon
256
Idexx Laboratories
IDXX
$41B
$12M 0.06%
22,772
+1,074
+5% +$602K
BDX icon
257
Becton Dickinson
BDX
$48.8B
$12M 0.06%
79,086
+970
+1% +$145K
RSG icon
258
Republic Services
RSG
$67.9B
$11.9M 0.06%
55,724
-3,676
-6% -$768K
WCN
259
Waste Connections
WCN
$41B
$11.8M 0.06%
70,947
+801
+1% +$127K
DHI icon
260
D.R. Horton
DHI
$38.7B
$11.8M 0.06%
72,349
+326
+0.5% +$48.7K
ED icon
261
Consolidated Edison
ED
$40B
$11.7M 0.06%
105,631
+7,503
+8% +$816K
JBL icon
262
Jabil
JBL
$32.7B
$11.7M 0.06%
30,249
+1,556
+5% +$537K
ODFL icon
263
Old Dominion Freight Line
ODFL
$38.8B
$11.6M 0.06%
53,782
+2,647
+5% +$572K
AMP icon
264
Ameriprise Financial
AMP
$49.2B
$11.5M 0.06%
25,165
-293
-1% -$134K
SYY icon
265
Sysco
SYY
$38.3B
$11.5M 0.06%
137,099
+6,981
+5% +$528K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$34.8B
$11.4M 0.06%
38,025
+2,126
+6% +$641K
AIG icon
267
American International
AIG
$39B
$11.4M 0.06%
153,353
+6,739
+5% +$512K
CBRE icon
268
CBRE Group
CBRE
$41.2B
$11.4M 0.06%
84,625
+3,757
+5% +$518K
ADSK icon
269
Autodesk
ADSK
$44.4B
$11.4M 0.06%
58,548
+463
+0.8% +$106K
PEG icon
270
Public Service Enterprise Group
PEG
$37B
$11.2M 0.06%
138,391
+1,568
+1% +$125K
XYZ
271
Block Inc
XYZ
$48.1B
$11.2M 0.06%
146,839
-1,893
-1% -$133K
GRMN
272
Garmin
GRMN
$53.2B
$11.1M 0.06%
46,909
+2,470
+6% +$601K
MSCI icon
273
MSCI
MSCI
$40.1B
$11.1M 0.06%
19,782
-814
-4% -$475K
VMC icon
274
Vulcan Materials
VMC
$33.5B
$11M 0.06%
37,405
+1,500
+4% +$430K
WEC icon
275
WEC Energy
WEC
$34.9B
$10.9M 0.05%
93,382
+4,939
+6% +$564K
9 10
11
12 13

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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
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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.