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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
VIR icon
1751
Vir Biotechnology
VIR
$1.89B
$329K ﹤0.01%
32,255
+7,416
+30% +$70.6K
ACVA icon
1752
ACV Auctions
ACVA
$1.19B
$328K ﹤0.01%
45,630
-1,661
-4% -$9.41K
ARDX icon
1753
Ardelyx
ARDX
$973M
$328K ﹤0.01%
64,287
-2,453
-4% -$15K
IART icon
1754
Integra LifeSciences
IART
$1.26B
$328K ﹤0.01%
18,253
+68
+0.4% +$951
ENVX icon
1755
Enovix
ENVX
$761M
$327K ﹤0.01%
53,945
+594
+1% +$3.94K
ENOV icon
1756
Enovis
ENOV
$1.15B
$327K ﹤0.01%
15,811
+90
+0.6% +$2.12K
SAH icon
1757
Sonic Automotive
SAH
$2.4B
$327K ﹤0.01%
3,859
-93
-2% -$7.14K
SEB icon
1758
Seaboard Corp
SEB
$4.12B
$326K ﹤0.01%
73
-6
-8% -$31.4K
MBX
1759
MBX Biosciences
MBX
$3.03B
$326K ﹤0.01%
+5,899
New +$206K
PRSU
1760
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$325K ﹤0.01%
5,799
-26
-0.4% -$1.15K
COLL icon
1761
Collegium Pharmaceutical
COLL
$761M
$324K ﹤0.01%
8,942
+260
+3% +$8.88K
IE icon
1762
Ivanhoe Electric
IE
$1.76B
$324K ﹤0.01%
33,664
+8,066
+32% +$102K
BL icon
1763
BlackLine
BL
$1.75B
$323K ﹤0.01%
11,504
-2,385
-17% -$71.3K
OSBC icon
1764
Old Second Bancorp
OSBC
$1.3B
$322K ﹤0.01%
13,812
+69
+0.5% +$1.48K
XPEL icon
1765
XPEL
XPEL
$1.38B
$321K ﹤0.01%
6,474
-368
-5% -$16.8K
LCID icon
1766
Lucid Motors
LCID
$1.82B
$321K ﹤0.01%
47,997
+10,020
+26% +$64.7K
TIC
1767
TIC Solutions Inc
TIC
$2.09B
$321K ﹤0.01%
39,665
+130
+0.3% +$1.1K
AOSL icon
1768
Alpha and Omega Semiconductor
AOSL
$772M
$321K ﹤0.01%
+6,775
New +$272K
GLUE icon
1769
Monte Rosa Therapeutics
GLUE
$1.22B
$321K ﹤0.01%
+13,247
New +$250K
BLFS icon
1770
BioLife Solutions
BLFS
$1.73B
$320K ﹤0.01%
11,328
+87
+0.8% +$2.03K
TMP icon
1771
Tompkins Financial
TMP
$1.42B
$320K ﹤0.01%
3,382
-2
-0.1% -$172
INSP icon
1772
Inspire Medical Systems
INSP
$1.8B
$319K ﹤0.01%
7,151
-578
-7% -$27.4K
ALH
1773
Alliance Laundry Holdings
ALH
$4.42B
$319K ﹤0.01%
12,016
-1,539
-11% -$38.5K
KRP icon
1774
Kimbell Royalty Partners
KRP
$1.52B
$318K ﹤0.01%
21,905
-2,466
-10% -$36.7K
BF.A icon
1775
Brown-Forman Class A
BF.A
$12.3B
$318K ﹤0.01%
11,619
-2,275
-16% -$62.5K
69 70
71
72 73

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BBA
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CWP
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SFA
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MGP
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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.