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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
CDRE icon
1876
Cadre Holdings
CDRE
$1.27B
$252K ﹤0.01%
8,842
+452
+5% +$13.6K
TRST
1877
Trustco Bank Corp NY
TRST
$978M
$252K ﹤0.01%
4,589
-472
-9% -$23.4K
VRTS icon
1878
Virtus Investment Partners
VRTS
$1.05B
$252K ﹤0.01%
1,755
-9
-0.5% -$1.27K
PSNL icon
1879
Personalis
PSNL
$1.77B
$251K ﹤0.01%
18,766
+4,131
+28% +$33.6K
LQDT icon
1880
Liquidity Services
LQDT
$1.3B
$251K ﹤0.01%
6,418
-315
-5% -$11.2K
BETA
1881
Beta Technologies Inc
BETA
$4.95B
$251K ﹤0.01%
+14,957
New +$249K
GO icon
1882
Grocery Outlet
GO
$1.16B
$250K ﹤0.01%
25,052
-1,904
-7% -$15.7K
ESQ icon
1883
Esquire Financial Holdings
ESQ
$1.43B
$248K ﹤0.01%
2,085
+86
+4% +$9.53K
CAC icon
1884
Camden National
CAC
$968M
$247K ﹤0.01%
4,553
-95
-2% -$4.76K
AMRC icon
1885
Ameresco
AMRC
$1.27B
$246K ﹤0.01%
8,903
-182
-2% -$5.26K
ODC icon
1886
Oil-Dri
ODC
$1.25B
$246K ﹤0.01%
+2,403
New +$192K
APEI icon
1887
American Public Education
APEI
$830M
$245K ﹤0.01%
+4,565
New +$251K
CRAI icon
1888
CRA International
CRAI
$1.05B
$245K ﹤0.01%
1,721
-82
-5% -$12.3K
AHCO icon
1889
AdaptHealth
AHCO
$826M
$244K ﹤0.01%
23,439
-2,599
-10% -$29K
CPF icon
1890
Central Pacific Financial
CPF
$970M
$244K ﹤0.01%
6,383
-619
-9% -$21.5K
UAMY icon
1891
United States Antimony
UAMY
$814M
$244K ﹤0.01%
33,558
+1,061
+3% +$9.6K
NNE
1892
Nano Nuclear Energy
NNE
$1.04B
$243K ﹤0.01%
11,497
+483
+4% +$11.9K
LYTS icon
1893
LSI Industries
LYTS
$729M
$242K ﹤0.01%
+9,101
New +$210K
THFF icon
1894
First Financial Corp
THFF
$926M
$241K ﹤0.01%
3,117
-139
-4% -$9.59K
BCAX
1895
Bicara Therapeutics
BCAX
$1.57B
$241K ﹤0.01%
+8,129
New +$181K
BBSI icon
1896
Barrett Business Services
BBSI
$789M
$241K ﹤0.01%
6,780
-258
-4% -$8.1K
SG icon
1897
Sweetgreen
SG
$827M
$240K ﹤0.01%
27,285
-2,013
-7% -$15.4K
JBGS
1898
JBG SMITH
JBGS
$669M
$239K ﹤0.01%
16,282
+15
+0.1% +$222
NBR icon
1899
Nabors Industries
NBR
$1.4B
$238K ﹤0.01%
2,834
+30
+1% +$2.79K
TRUP icon
1900
Trupanion
TRUP
$1.15B
$237K ﹤0.01%
9,587
+688
+8% +$16.7K
74 75
76
77 78

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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.