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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
UA icon
1951
Under Armour Class C
UA
$2.13B
$209K ﹤0.01%
33,543
+481
+1% +$2.77K
DAKT icon
1952
Daktronics
DAKT
$946M
$209K ﹤0.01%
10,662
-2
-0% -$40
WVE icon
1953
Wave Life Sciences
WVE
$968M
$208K ﹤0.01%
35,826
+5,228
+17% +$34.7K
MATW icon
1954
Matthews International
MATW
$636M
$208K ﹤0.01%
7,730
-382
-5% -$10.3K
TROX icon
1955
Tronox
TROX
$767M
$208K ﹤0.01%
33,011
+302
+0.9% +$2.56K
CERT icon
1956
Certara
CERT
$1.18B
$208K ﹤0.01%
31,730
-1,359
-4% -$7.66K
MGTX icon
1957
MeiraGTx Holdings
MGTX
$1.3B
$207K ﹤0.01%
+15,324
New +$152K
BZH icon
1958
Beazer Homes USA
BZH
$887M
$206K ﹤0.01%
+7,328
New +$173K
EQPT
1959
EquipmentShare.com Inc
EQPT
$4.92B
$205K ﹤0.01%
+10,402
New +$223K
XNCR icon
1960
Xencor
XNCR
$1.88B
$204K ﹤0.01%
12,648
-1,083
-8% -$13.5K
CTOS icon
1961
Custom Truck One Source
CTOS
$2.15B
$203K ﹤0.01%
17,197
-1,497
-8% -$14.1K
SAFE
1962
Safehold
SAFE
$1.04B
$202K ﹤0.01%
12,882
+71
+0.6% +$1.08K
JBI icon
1963
Janus International
JBI
$675M
$202K ﹤0.01%
36,399
-1,786
-5% -$9.37K
FIZZ icon
1964
National Beverage
FIZZ
$2.91B
$202K ﹤0.01%
6,459
-1,256
-16% -$43.8K
FSBC icon
1965
Five Star Bancorp
FSBC
$1.14B
$201K ﹤0.01%
+4,129
New +$174K
HZO icon
1966
MarineMax
HZO
$1.15B
$200K ﹤0.01%
+5,470
New +$176K
GTM
1967
ZoomInfo Technologies
GTM
$1.14B
$199K ﹤0.01%
67,850
-4,900
-7% -$22K
AMPL icon
1968
Amplitude
AMPL
$1.56B
$198K ﹤0.01%
25,863
+620
+2% +$4.28K
PRAA icon
1969
PRA Group
PRAA
$719M
$196K ﹤0.01%
10,345
-371
-3% -$6.59K
UWMC icon
1970
UWM Holdings
UWMC
$2.23B
$196K ﹤0.01%
85,729
+30,907
+56% +$96K
FOXF icon
1971
Fox Factory Holding Corp
FOXF
$852M
$196K ﹤0.01%
11,570
+89
+0.8% +$1.55K
EFOR
1972
Everforth Inc
EFOR
$1.27B
$193K ﹤0.01%
10,826
-909
-8% -$22.2K
BLMN icon
1973
Bloomin' Brands
BLMN
$820M
$193K ﹤0.01%
21,165
+99
+0.5% +$721
ANNX icon
1974
Annexon
ANNX
$885M
$192K ﹤0.01%
33,630
+877
+3% +$4.85K
TDUP icon
1975
ThredUp
TDUP
$351M
$191K ﹤0.01%
27,883
+674
+2% +$3.15K
77 78
79
80 81

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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.