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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
CBZ icon
1576
CBIZ
CBZ
$2.97B
$461K ﹤0.01%
14,369
+891
+7% +$27.7K
HOPE icon
1577
Hope Bancorp
HOPE
$1.79B
$460K ﹤0.01%
33,606
+157
+0.5% +$1.97K
SHLS icon
1578
Shoals Technologies Group
SHLS
$1.25B
$458K ﹤0.01%
46,293
+316
+0.7% +$2.87K
HLMN icon
1579
Hillman Solutions
HLMN
$1.47B
$458K ﹤0.01%
54,245
+54
+0.1% +$429
EFC
1580
Ellington Financial
EFC
$1.72B
$456K ﹤0.01%
33,534
+2,951
+10% +$39.1K
TE
1581
T1 Energy
TE
$1.49B
$456K ﹤0.01%
48,122
+1,852
+4% +$13.2K
MCRI icon
1582
Monarch Casino & Resort
MCRI
$2.14B
$455K ﹤0.01%
3,455
-54
-2% -$6.29K
FLY
1583
Firefly Aerospace
FLY
$3.83B
$455K ﹤0.01%
15,462
+6,714
+77% +$251K
STRA icon
1584
Strategic Education
STRA
$1.81B
$454K ﹤0.01%
5,928
-524
-8% -$41.4K
CELC icon
1585
Celcuity
CELC
$4.55B
$454K ﹤0.01%
4,335
-1,384
-24% -$160K
LZB icon
1586
La-Z-Boy
LZB
$1.27B
$453K ﹤0.01%
11,292
-35
-0.3% -$1.26K
TALO icon
1587
Talos Energy
TALO
$2.87B
$450K ﹤0.01%
34,874
-176
-0.5% -$2.63K
DCOM icon
1588
Dime Commercial Bancshares
DCOM
$1.8B
$443K ﹤0.01%
10,903
-550
-5% -$20.4K
WKC icon
1589
World Kinect Corp
WKC
$1.81B
$443K ﹤0.01%
13,442
-1,825
-12% -$50.8K
AIP icon
1590
Arteris
AIP
$1.12B
$442K ﹤0.01%
+9,096
New +$291K
TCBK icon
1591
TriCo Bancshares
TCBK
$1.73B
$442K ﹤0.01%
8,206
-277
-3% -$14K
INVA icon
1592
Innoviva
INVA
$1.54B
$441K ﹤0.01%
19,417
-93
-0.5% -$2.13K
OCFC icon
1593
OceanFirst Financial
OCFC
$1.83B
$439K ﹤0.01%
22,498
+6,735
+43% +$126K
MBLY icon
1594
Mobileye
MBLY
$7.24B
$439K ﹤0.01%
45,374
+874
+2% +$7.79K
QCRH icon
1595
QCR Holdings
QCRH
$1.67B
$438K ﹤0.01%
4,501
-125
-3% -$11.5K
FTRE icon
1596
Fortrea Holdings
FTRE
$1.62B
$438K ﹤0.01%
25,154
-226
-0.9% -$3.05K
HG icon
1597
Hamilton Insurance Group
HG
$3.44B
$437K ﹤0.01%
12,887
+478
+4% +$15K
KMPR icon
1598
Kemper
KMPR
$1.57B
$437K ﹤0.01%
16,201
-176
-1% -$5.12K
UNIT
1599
Uniti Group
UNIT
$2.49B
$435K ﹤0.01%
37,923
-4,751
-11% -$53.9K
AVPT icon
1600
AvePoint
AVPT
$2.79B
$434K ﹤0.01%
38,733
+206
+0.5% +$2.12K
62 63
64
65 66

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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.