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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
DV icon
1626
DoubleVerify
DV
$2.07B
$412K ﹤0.01%
37,964
-279
-0.7% -$2.87K
BFLY icon
1627
Butterfly Network
BFLY
$2B
$411K ﹤0.01%
48,801
-6,898
-12% -$35.7K
MQ icon
1628
Marqeta
MQ
$1.69B
$409K ﹤0.01%
25,165
-3
-0% -$49
NSP icon
1629
Insperity
NSP
$1.9B
$409K ﹤0.01%
9,890
+48
+0.5% +$1.57K
ALK icon
1630
Alaska Air
ALK
$4.55B
$408K ﹤0.01%
7,816
-150
-2% -$6.41K
GBX icon
1631
The Greenbrier Companies
GBX
$1.32B
$408K ﹤0.01%
8,323
-163
-2% -$8.01K
OI icon
1632
O-I Glass
OI
$1.04B
$407K ﹤0.01%
42,296
+75
+0.2% +$706
FIVN icon
1633
FIVE9
FIVN
$2.33B
$405K ﹤0.01%
19,014
-321
-2% -$6.34K
LOB icon
1634
Live Oak Bancshares
LOB
$1.82B
$404K ﹤0.01%
9,888
-150
-1% -$5.61K
MATX icon
1635
Matsons
MATX
$6.68B
$403K ﹤0.01%
2,098
-45
-2% -$8.2K
IOVA icon
1636
Iovance Biotherapeutics
IOVA
$3.94B
$402K ﹤0.01%
96,622
+12,138
+14% +$46.1K
BFC icon
1637
Bank First Corp
BFC
$1.72B
$401K ﹤0.01%
2,705
+133
+5% +$19K
TTI icon
1638
TETRA Technologies
TTI
$1.06B
$399K ﹤0.01%
35,178
+240
+0.7% +$2.35K
CRI icon
1639
Carter's
CRI
$1.19B
$398K ﹤0.01%
9,667
-346
-3% -$13.1K
RLJ icon
1640
RLJ Lodging Trust
RLJ
$1.63B
$397K ﹤0.01%
33,535
-3,834
-10% -$35.9K
ADNT icon
1641
Adient
ADNT
$1.45B
$397K ﹤0.01%
21,614
-128
-0.6% -$2.74K
FMC icon
1642
FMC
FMC
$1.6B
$397K ﹤0.01%
34,504
+214
+0.6% +$2.99K
VSTS icon
1643
Vestis
VSTS
$1.8B
$396K ﹤0.01%
27,306
-1,725
-6% -$19.2K
EYE icon
1644
National Vision
EYE
$1.34B
$396K ﹤0.01%
20,823
+128
+0.6% +$2.61K
URGN icon
1645
UroGen Pharma
URGN
$2.14B
$395K ﹤0.01%
10,746
-55
-0.5% -$1.49K
PRGO icon
1646
Perrigo
PRGO
$2.02B
$395K ﹤0.01%
37,982
+154
+0.4% +$1.7K
OBK icon
1647
Origin Bancorp
OBK
$1.66B
$394K ﹤0.01%
7,694
-388
-5% -$18.3K
LWLG icon
1648
Lightwave Logic
LWLG
$863M
$393K ﹤0.01%
+41,558
New +$487K
VRDN icon
1649
Viridian Therapeutics
VRDN
$2.62B
$392K ﹤0.01%
21,330
+3,431
+19% +$55.3K
INTA icon
1650
Intapp
INTA
$3.05B
$391K ﹤0.01%
15,529
-224
-1% -$5.1K
64 65
66
67 68

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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
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Verition Fund Management
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MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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.