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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
BDN
2026
Brandywine Realty Trust
BDN
$527M
$144K ﹤0.01%
45,536
-2,029
-4% -$6.1K
FIP icon
2027
FTAI Infrastructure
FIP
$407M
$144K ﹤0.01%
30,975
+629
+2% +$3.13K
AGNT
2028
AGNT Inc
AGNT
$665M
$143K ﹤0.01%
26,368
+191
+0.7% +$1.05K
RES icon
2029
RPC Inc
RES
$1.45B
$134K ﹤0.01%
22,934
-1,300
-5% -$9.06K
HGTY icon
2030
Hagerty
HGTY
$1.36B
$133K ﹤0.01%
11,155
+94
+0.8% +$1K
METC icon
2031
Ramaco Resources Class A
METC
$794M
$133K ﹤0.01%
10,037
-555
-5% -$8.09K
RUM icon
2032
RUM Group Inc
RUM
$4.16B
$132K ﹤0.01%
20,836
+130
+0.6% +$924
SATL icon
2033
Satellogic
SATL
$823M
$131K ﹤0.01%
+22,846
New +$167K
PHR icon
2034
Phreesia
PHR
$634M
$129K ﹤0.01%
12,575
-3,998
-24% -$37.1K
SLDP icon
2035
Solid Power
SLDP
$586M
$128K ﹤0.01%
49,561
+4,746
+11% +$14.7K
ERII icon
2036
Energy Recovery
ERII
$393M
$128K ﹤0.01%
14,213
-338
-2% -$3.21K
CRSR icon
2037
Corsair Gaming
CRSR
$1.33B
$128K ﹤0.01%
13,244
+71
+0.5% +$550
ORIC icon
2038
Oric Pharmaceuticals
ORIC
$1.31B
$127K ﹤0.01%
11,769
-268
-2% -$2.43K
RPC
2039
Ridgepost Capital
RPC
$912M
$127K ﹤0.01%
16,192
+110
+0.7% +$876
AEBI
2040
Aebi Schmidt Holding AG
AEBI
$966M
$127K ﹤0.01%
10,149
-473
-4% -$5.59K
ARVN icon
2041
Arvinas
ARVN
$594M
$125K ﹤0.01%
15,001
+6
+0% +$56
ARHS icon
2042
Arhaus
ARHS
$1.2B
$120K ﹤0.01%
14,198
+121
+0.9% +$840
ULCC icon
2043
Frontier Group Holdings
ULCC
$1.32B
$118K ﹤0.01%
14,897
-824
-5% -$4.25K
SERV
2044
Serve Robotics
SERV
$425M
$110K ﹤0.01%
16,708
+341
+2% +$2.85K
GDYN icon
2045
Grid Dynamics Holdings
GDYN
$640M
$107K ﹤0.01%
18,841
+206
+1% +$1.27K
RR icon
2046
Richtech Robotics
RR
$392M
$107K ﹤0.01%
50,678
+7,169
+16% +$17.4K
OPTU
2047
Optimum Communications Inc
OPTU
$377M
$106K ﹤0.01%
73,358
+6,481
+10% +$8.05K
TMQ
2048
Trilogy Metals
TMQ
$603M
$106K ﹤0.01%
30,274
+671
+2% +$2.76K
AIV
2049
Aimco
AIV
$360M
$106K ﹤0.01%
35,728
-1,540
-4% -$5.9K
PRME icon
2050
Prime Medicine
PRME
$646M
$106K ﹤0.01%
28,646
+3,855
+16% +$12.8K
80 81
82
83 84

Similar funds

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
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
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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.