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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
GERN icon
2001
Geron
GERN
$970M
$170K ﹤0.01%
132,559
+1,052
+0.8% +$1.48K
CTMX icon
2002
CytomX Therapeutics
CTMX
$795M
$168K ﹤0.01%
44,737
+360
+0.8% +$1.38K
JANX icon
2003
Janux Therapeutics
JANX
$1.23B
$168K ﹤0.01%
10,910
+172
+2% +$2.49K
SANA icon
2004
Sana Biotechnology
SANA
$1.03B
$167K ﹤0.01%
47,864
+307
+0.6% +$989
LXU icon
2005
LSB Industries
LXU
$817M
$166K ﹤0.01%
+15,364
New +$206K
GOOD
2006
Gladstone Commercial Corp
GOOD
$634M
$164K ﹤0.01%
13,357
+63
+0.5% +$785
RWT
2007
Redwood Trust
RWT
$554M
$163K ﹤0.01%
34,490
-250
-0.7% -$1.36K
TRTX
2008
TPG RE Finance Trust
TRTX
$593M
$163K ﹤0.01%
19,458
+29
+0.1% +$242
CLVT icon
2009
Clarivate
CLVT
$1.22B
$163K ﹤0.01%
75,308
-6,449
-8% -$15.8K
KODK icon
2010
Kodak
KODK
$909M
$162K ﹤0.01%
+17,487
New +$192K
CCO icon
2011
Clear Channel Outdoor Holdings
CCO
$1.21B
$161K ﹤0.01%
66,374
-1,925
-3% -$4.61K
NRGV icon
2012
Energy Vault
NRGV
$786M
$158K ﹤0.01%
33,637
+9,186
+38% +$41.1K
BTBT icon
2013
Bit Digital
BTBT
$613M
$158K ﹤0.01%
87,860
+79
+0.1% +$139
OPK icon
2014
Opko Health
OPK
$1.19B
$157K ﹤0.01%
104,725
-11,253
-10% -$14.3K
SVRA icon
2015
Savara
SVRA
$1.14B
$157K ﹤0.01%
25,445
+6,456
+34% +$34.6K
NIQ
2016
NIQ Global Intelligence PLC
NIQ
$5.41B
$156K ﹤0.01%
16,693
+488
+3% +$4.72K
UTZ icon
2017
Utz Brands
UTZ
$1.26B
$155K ﹤0.01%
20,131
-300
-1% -$2.24K
CARS icon
2018
Cars.com
CARS
$602M
$155K ﹤0.01%
14,157
-1,366
-9% -$13.9K
CRMD icon
2019
CorMedix
CRMD
$638M
$150K ﹤0.01%
19,086
-1,283
-6% -$10.1K
NAVI icon
2020
Navient
NAVI
$888M
$149K ﹤0.01%
17,506
-1,243
-7% -$10.4K
CLB icon
2021
Core Laboratories
CLB
$572M
$148K ﹤0.01%
12,706
-69
-0.5% -$985
PHAT icon
2022
Phathom Pharmaceuticals
PHAT
$763M
$147K ﹤0.01%
13,589
+732
+6% +$8.35K
JBLU icon
2023
JetBlue
JBLU
$1.71B
$147K ﹤0.01%
25,663
+688
+3% +$3.5K
NXDR
2024
Nextdoor Holdings
NXDR
$859M
$147K ﹤0.01%
64,602
+4,169
+7% +$7.78K
TLRY icon
2025
Tilray
TLRY
$592M
$144K ﹤0.01%
32,159
+158
+0.5% +$905
79 80
81
82 83

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FWIA
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BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
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.