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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
WWW icon
1676
Wolverine World Wide
WWW
$1.65B
$374K ﹤0.01%
22,621
+118
+0.5% +$2K
ATRC icon
1677
AtriCure
ATRC
$2.73B
$371K ﹤0.01%
13,273
-383
-3% -$10.8K
PEBO icon
1678
Peoples Bancorp
PEBO
$1.43B
$371K ﹤0.01%
9,663
-143
-1% -$4.98K
HROW icon
1679
Harrow
HROW
$1.42B
$371K ﹤0.01%
8,732
+85
+1% +$3.16K
WEN icon
1680
Wendy's
WEN
$1.45B
$370K ﹤0.01%
44,647
+208
+0.5% +$1.49K
ROCK icon
1681
Gibraltar Industries
ROCK
$1.41B
$369K ﹤0.01%
8,184
+69
+0.9% +$2.7K
SBH icon
1682
Sally Beauty Holdings
SBH
$1.51B
$369K ﹤0.01%
26,098
-877
-3% -$11.8K
TRIP icon
1683
TripAdvisor
TRIP
$1.07B
$369K ﹤0.01%
26,915
-380
-1% -$4.3K
SAM icon
1684
Boston Beer
SAM
$1.67B
$368K ﹤0.01%
2,079
-166
-7% -$33.7K
XERS icon
1685
Xeris Biopharma Holdings
XERS
$1.55B
$368K ﹤0.01%
46,414
+839
+2% +$5.36K
ICFI icon
1686
ICF International
ICFI
$1.56B
$367K ﹤0.01%
5,042
-21
-0.4% -$1.45K
NN icon
1687
NextNav
NN
$2.57B
$367K ﹤0.01%
20,578
+210
+1% +$4.06K
NTSK
1688
Netskope Inc
NTSK
$5.86B
$366K ﹤0.01%
33,496
+16,917
+102% +$172K
NSSC icon
1689
Napco Security Technologies
NSSC
$1.33B
$364K ﹤0.01%
9,595
-199
-2% -$7.9K
WABC icon
1690
Westamerica Bancorp
WABC
$1.35B
$363K ﹤0.01%
6,194
-313
-5% -$17.3K
WOLF icon
1691
Wolfspeed
WOLF
$1.5B
$360K ﹤0.01%
+7,465
New +$325K
NVAX icon
1692
Novavax
NVAX
$1.68B
$360K ﹤0.01%
38,215
+276
+0.7% +$2.47K
SGRY icon
1693
Surgery Partners
SGRY
$1.83B
$360K ﹤0.01%
21,426
+110
+0.5% +$1.54K
BKE icon
1694
Buckle
BKE
$2.16B
$360K ﹤0.01%
8,529
+98
+1% +$4.85K
TWO
1695
DELISTED
Two Harbors Investment
TWO
$360K ﹤0.01%
28,985
+347
+1% +$4.15K
REX icon
1696
REX American Resources
REX
$1.41B
$359K ﹤0.01%
7,952
-209
-3% -$9.67K
UVV icon
1697
Universal Corp
UVV
$1.14B
$359K ﹤0.01%
6,877
+32
+0.5% +$1.7K
REAL icon
1698
The RealReal
REAL
$1.19B
$358K ﹤0.01%
30,369
+3,464
+13% +$36.9K
AMLX icon
1699
Amylyx Pharmaceuticals
AMLX
$3.78B
$356K ﹤0.01%
19,825
+1,726
+10% +$26.7K
LGIH icon
1700
LGI Homes
LGIH
$1.24B
$356K ﹤0.01%
5,585
-120
-2% -$5.74K
66 67
68
69 70

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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.