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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
BKSY icon
1901
BlackSky Technology
BKSY
$904M
$236K ﹤0.01%
+8,448
New +$305K
STAA icon
1902
STAAR Surgical
STAA
$1.21B
$235K ﹤0.01%
+8,197
New +$228K
VERX icon
1903
Vertex
VERX
$2.1B
$234K ﹤0.01%
20,394
+205
+1% +$2.56K
STGW icon
1904
Stagwell
STGW
$2.12B
$234K ﹤0.01%
31,471
-505
-2% -$3.35K
AVBP icon
1905
ArriVent BioPharma
AVBP
$1.49B
$233K ﹤0.01%
+6,708
New +$198K
MLTX icon
1906
MoonLake Immunotherapeutics
MLTX
$1.27B
$233K ﹤0.01%
+11,968
New +$217K
TRNS icon
1907
Transcat
TRNS
$784M
$233K ﹤0.01%
+2,511
New +$205K
EGBN icon
1908
Eagle Bancorp
EGBN
$846M
$233K ﹤0.01%
8,204
-138
-2% -$3.7K
FMNB icon
1909
Farmers National Banc Corp
FMNB
$938M
$232K ﹤0.01%
15,924
+618
+4% +$8.71K
WGO icon
1910
Winnebago Industries
WGO
$840M
$231K ﹤0.01%
7,409
-342
-4% -$10.4K
NUTX
1911
Nutex Health
NUTX
$1.31B
$230K ﹤0.01%
+1,346
New +$171K
AMTB icon
1912
Amerant Bancorp
AMTB
$1.14B
$230K ﹤0.01%
9,005
-1,191
-12% -$27.7K
CVI icon
1913
CVR Energy
CVI
$4.64B
$229K ﹤0.01%
8,322
-1,346
-14% -$42.7K
AESI icon
1914
Atlas Energy Solutions
AESI
$1.75B
$229K ﹤0.01%
13,786
+178
+1% +$2.91K
CNXN icon
1915
PC Connection
CNXN
$2.11B
$229K ﹤0.01%
+3,131
New +$209K
WSR
1916
DELISTED
Whitestone REIT
WSR
$229K ﹤0.01%
12,053
-575
-5% -$10.8K
KOP icon
1917
Koppers
KOP
$891M
$228K ﹤0.01%
5,069
-319
-6% -$13.1K
EQBK icon
1918
Equity Bancshares
EQBK
$1.03B
$227K ﹤0.01%
+4,634
New +$214K
CBL
1919
CBL Properties
CBL
$1.72B
$227K ﹤0.01%
+4,274
New +$198K
AMAL icon
1920
Amalgamated Financial
AMAL
$1.44B
$227K ﹤0.01%
+4,942
New +$208K
PTRN
1921
Pattern Group Inc
PTRN
$3.49B
$226K ﹤0.01%
+8,985
New +$152K
GOLD
1922
Gold.com Inc
GOLD
$1.38B
$226K ﹤0.01%
5,435
+359
+7% +$15.4K
SENEA icon
1923
Seneca Foods Class A
SENEA
$1.32B
$225K ﹤0.01%
+1,294
New +$192K
NBBK icon
1924
NB Bancorp
NBBK
$1.01B
$224K ﹤0.01%
10,593
-93
-0.9% -$1.91K
LMB icon
1925
Limbach Holdings
LMB
$591M
$223K ﹤0.01%
2,900
-133
-4% -$11.1K
75 76
77
78 79

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BBA
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CWP
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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.