We are live on ! Find out more
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
MDXG icon
2101
MiMedx Group
MDXG
$681M
– –
-32,544
Closed -$129K
ONT
2102
Onterris Inc
ONT
$629M
– –
-9,230
Closed -$202K
MYGN icon
2103
Myriad Genetics
MYGN
$304M
– –
-25,603
Closed -$115K
NPK icon
2104
National Presto Industries
NPK
$1.05B
– –
-1,469
Closed -$201K
NRDS icon
2105
NerdWallet
NRDS
$611M
– –
-10,346
Closed -$107K
NVRI icon
2106
Enviri
NVRI
$657M
– –
-19,936
Closed -$391K
PAHC icon
2107
Phibro Animal Health
PAHC
$1.51B
– –
-5,617
Closed -$311K
PAR icon
2108
PAR Technology
PAR
$761M
– –
-11,169
Closed -$149K
PRA
2109
DELISTED
ProAssurance
PRA
– –
-13,416
Closed -$332K
RPD icon
2110
Rapid7
RPD
$705M
– –
-16,187
Closed -$89.2K
SBGI icon
2111
Sinclair Inc
SBGI
$998M
– –
-10,088
Closed -$131K
SCHL icon
2112
Scholastic
SCHL
$685M
– –
-5,746
Closed -$224K
SEE
2113
DELISTED
Sealed Air
SEE
– –
-40,431
Closed -$1.7M
SEMR
2114
DELISTED
Semrush
SEMR
– –
-12,492
Closed -$149K
SES icon
2115
SES AI
SES
$211M
– –
-57,966
Closed -$55.8K
SLNO
2116
DELISTED
Soleno Therapeutics
SLNO
– –
-12,540
Closed -$420K
SPT icon
2117
Sprout Social
SPT
$633M
– –
-14,607
Closed -$83.3K
STEL
2118
DELISTED
Stellar Bancorp
STEL
– –
-13,351
Closed -$489K
TERN
2119
DELISTED
Terns Pharmaceuticals
TERN
– –
-15,624
Closed -$824K
THR
2120
DELISTED
Thermon Group Holdings
THR
– –
-9,018
Closed -$455K
TPH
2121
DELISTED
Tri Pointe Homes
TPH
– –
-23,610
Closed -$1.1M
TR icon
2122
Tootsie Roll Industries
TR
$2.91B
– –
-5,323
Closed -$227K
UDMY
2123
DELISTED
Udemy
UDMY
– –
-27,773
Closed -$128K
AD
2124
Array Digital Infrastructure
AD
$3.33B
– –
-4,405
Closed -$203K
VRE
2125
DELISTED
Veris Residential
VRE
– –
-23,071
Closed -$435K
82 83 84
85
86

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.