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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
ADAM
1926
Adamas Trust
ADAM
$873M
$222K ﹤0.01%
23,716
+151
+0.6% +$1.3K
MWH
1927
SOLV Energy Inc
MWH
$5.19B
$222K ﹤0.01%
+6,531
New +$237K
GNK icon
1928
Genco Shipping & Trading
GNK
$1.17B
$222K ﹤0.01%
8,965
+53
+0.6% +$1.28K
DRVN icon
1929
Driven Brands
DRVN
$2.18B
$221K ﹤0.01%
15,882
-2,186
-12% -$28.8K
MCBS icon
1930
MetroCity Bankshares
MCBS
$1.02B
$221K ﹤0.01%
+6,149
New +$200K
KURA icon
1931
Kura Oncology
KURA
$1.11B
$221K ﹤0.01%
20,108
-209
-1% -$1.97K
IRMD icon
1932
iRadimed
IRMD
$1.08B
$219K ﹤0.01%
2,293
+22
+1% +$2K
TDW icon
1933
Tidewater
TDW
$4.58B
$219K ﹤0.01%
3,283
+17
+0.5% +$1.35K
KFRC icon
1934
Kforce
KFRC
$916M
$218K ﹤0.01%
+4,652
New +$190K
ALGT icon
1935
Allegiant Air
ALGT
$2.08B
$218K ﹤0.01%
+1,855
New +$160K
RBCAA icon
1936
Republic Bancorp
RBCAA
$1.89B
$218K ﹤0.01%
+2,409
New +$191K
GCT icon
1937
GigaCloud Technology
GCT
$1.86B
$217K ﹤0.01%
6,882
+115
+2% +$4.53K
DJCO icon
1938
Daily Journal
DJCO
$879M
$217K ﹤0.01%
+361
New +$188K
BUR icon
1939
Burford Capital
BUR
$973M
$217K ﹤0.01%
52,892
-1,285
-2% -$5.87K
PD icon
1940
PagerDuty
PD
$1.05B
$215K ﹤0.01%
22,276
-1,707
-7% -$12.9K
SMP icon
1941
Standard Motor Products
SMP
$882M
$214K ﹤0.01%
+5,500
New +$210K
QNST icon
1942
QuinStreet
QNST
$1.03B
$213K ﹤0.01%
14,547
-262
-2% -$3.29K
NX icon
1943
Quanex
NX
$1.02B
$212K ﹤0.01%
11,407
+115
+1% +$2.12K
FWRG icon
1944
First Watch Restaurant Group
FWRG
$758M
$212K ﹤0.01%
16,448
+1,361
+9% +$16K
FCBC icon
1945
First Community Bankshares
FCBC
$911M
$210K ﹤0.01%
+4,737
New +$204K
JBSS icon
1946
John B. Sanfilippo & Son
JBSS
$828M
$210K ﹤0.01%
+2,445
New +$193K
ORRF icon
1947
Orrstown Financial Services
ORRF
$831M
$210K ﹤0.01%
+5,143
New +$194K
APPN icon
1948
Appian
APPN
$2.48B
$210K ﹤0.01%
9,168
-1,397
-13% -$31.1K
COTY icon
1949
Coty
COTY
$2.43B
$210K ﹤0.01%
97,128
-10,979
-10% -$23.7K
ESRT icon
1950
Empire State Realty Trust
ESRT
$762M
$210K ﹤0.01%
38,760
-750
-2% -$4.08K
76 77
78
79 80

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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.