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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
FA icon
1651
First Advantage
FA
$3.54B
$391K ﹤0.01%
21,645
+124
+0.6% +$1.8K
REYN icon
1652
Reynolds Consumer Products
REYN
$4.61B
$390K ﹤0.01%
14,537
-2,794
-16% -$62.2K
PRGS icon
1653
Progress Software
PRGS
$1.73B
$390K ﹤0.01%
11,611
-174
-1% -$5.15K
RCAT icon
1654
Red Cat Holdings
RCAT
$1.33B
$388K ﹤0.01%
36,426
+6,917
+23% +$79.7K
DBD icon
1655
Diebold Nixdorf
DBD
$2.28B
$388K ﹤0.01%
4,562
+537
+13% +$43.2K
ALNT icon
1656
Allient
ALNT
$1.63B
$387K ﹤0.01%
3,757
+34
+0.9% +$2.62K
PUMP icon
1657
ProPetro Holding
PUMP
$1.48B
$386K ﹤0.01%
26,936
+813
+3% +$12.6K
MLKN icon
1658
MillerKnoll
MLKN
$1.53B
$386K ﹤0.01%
18,867
+121
+0.6% +$1.94K
ORC
1659
Orchid Island Capital
ORC
$1.3B
$386K ﹤0.01%
55,379
+5,018
+10% +$34.6K
SONO icon
1660
Sonos
SONO
$1.71B
$384K ﹤0.01%
28,349
-1,376
-5% -$20.1K
SRCE icon
1661
1st Source
SRCE
$2.08B
$383K ﹤0.01%
4,699
-334
-7% -$24.9K
LINC icon
1662
Lincoln Educational Services
LINC
$787M
$382K ﹤0.01%
+7,653
New +$346K
LIND icon
1663
Lindblad Expeditions
LIND
$1.74B
$381K ﹤0.01%
13,504
+2,852
+27% +$60.3K
LBTYK icon
1664
Liberty Global Class C
LBTYK
$3.56B
$380K ﹤0.01%
34,583
-2,342
-6% -$27.1K
NUVB icon
1665
Nuvation Bio
NUVB
$2.32B
$380K ﹤0.01%
66,946
+6,015
+10% +$29.4K
COLM icon
1666
Columbia Sportswear
COLM
$2.95B
$380K ﹤0.01%
6,139
-1,263
-17% -$78.2K
LPG icon
1667
Dorian LPG
LPG
$2.29B
$379K ﹤0.01%
10,910
-271
-2% -$10.7K
ARI
1668
Apollo Commercial Real Estate
ARI
$873M
$378K ﹤0.01%
35,417
-839
-2% -$9.14K
TNET icon
1669
TriNet
TNET
$3.03B
$378K ﹤0.01%
7,636
-942
-11% -$40.4K
WBI
1670
WaterBridge Infrastructure LLC
WBI
$1.82B
$378K ﹤0.01%
11,027
+1,520
+16% +$44.2K
ARLO icon
1671
Arlo Technologies
ARLO
$1.52B
$378K ﹤0.01%
28,010
-1,103
-4% -$14.9K
PAY icon
1672
Paymentus
PAY
$4.49B
$377K ﹤0.01%
15,611
+1,861
+14% +$45.7K
ECVT icon
1673
Ecovyst
ECVT
$1.11B
$376K ﹤0.01%
30,201
-1,118
-4% -$15.2K
HLF icon
1674
Herbalife
HLF
$1.3B
$375K ﹤0.01%
28,534
+143
+0.5% +$1.97K
WGS icon
1675
GeneDx Holdings
WGS
$2.56B
$374K ﹤0.01%
5,455
-102
-2% -$5.8K
65 66
67
68 69

Similar funds

FWIA
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BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
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
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
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.