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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
SPRY icon
2051
ARS Pharmaceuticals
SPRY
$536M
$104K ﹤0.01%
13,015
-1,915
-13% -$16.5K
SVV icon
2052
Savers
SVV
$1.57B
$104K ﹤0.01%
10,268
-471
-4% -$4.08K
DNA icon
2053
Ginkgo Bioworks
DNA
$467M
$102K ﹤0.01%
+10,335
New +$86.4K
WLTH
2054
Wealthfront Corp
WLTH
$1.44B
$102K ﹤0.01%
+11,391
New +$119K
NMAX
2055
Newsmax Inc
NMAX
$1.38B
$97.6K ﹤0.01%
+11,783
New +$84.5K
SWIM icon
2056
Latham Group
SWIM
$794M
$83.5K ﹤0.01%
12,909
+104
+0.8% +$584
DNUT icon
2057
Krispy Kreme
DNUT
$574M
$79.7K ﹤0.01%
22,570
-3,293
-13% -$11.8K
OLPX
2058
DELISTED
Olaplex Holdings
OLPX
$79.5K ﹤0.01%
38,789
-7,019
-15% -$14.3K
HTZ icon
2059
Hertz
HTZ
$781M
$78.8K ﹤0.01%
34,773
+538
+2% +$2.94K
SOC icon
2060
Sable Offshore Corp
SOC
$931M
$78.2K ﹤0.01%
25,393
-2,585
-9% -$32.9K
GDRX icon
2061
GoodRx Holdings
GDRX
$1.2B
$73.4K ﹤0.01%
25,473
+2,456
+11% +$6.24K
GRNT icon
2062
Granite Ridge Resources
GRNT
$673M
$72K ﹤0.01%
16,324
+101
+0.6% +$530
NABL icon
2063
N-able
NABL
$727M
$66.8K ﹤0.01%
18,193
-2,324
-11% -$9.66K
EVEX icon
2064
Eve Holding
EVEX
$784M
$66.3K ﹤0.01%
26,430
+7,235
+38% +$20.8K
WOOF icon
2065
Petco
WOOF
$744M
$64.8K ﹤0.01%
23,812
-2,936
-11% -$8.15K
MVST icon
2066
Microvast
MVST
$262M
$64.3K ﹤0.01%
54,971
-3,622
-6% -$5.58K
GOGO icon
2067
Gogo Inc
GOGO
$373M
$63.4K ﹤0.01%
20,439
+218
+1% +$889
CRCT icon
2068
Cricut
CRCT
$1.14B
$58.4K ﹤0.01%
13,310
+144
+1% +$616
CMPX icon
2069
Compass Therapeutics
CMPX
$398M
$51.7K ﹤0.01%
23,604
-7,028
-23% -$20.7K
EMBC icon
2070
Embecta
EMBC
$314M
$50.6K ﹤0.01%
15,523
+72
+0.5% +$393
ORBS
2071
Eightco Holdings
ORBS
$442M
$15.7K ﹤0.01%
22,533
+102
+0.5% +$92
ABAT icon
2072
American Battery Technology Co
ABAT
$383M
– –
-35,699
Closed -$99.6K
ABX
2073
Abacus Global Management
ABX
$952M
– –
-10,764
Closed -$84.8K
ACLX
2074
DELISTED
Arcellx
ACLX
– –
-7,616
Closed -$874K
AHRT
2075
AH Realty Trust
AHRT
$485M
– –
-22,087
Closed -$121K
81 82
83
84 85

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CWP
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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.