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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
LHX icon
226
L3Harris
LHX
$47.8B
$15.1M 0.08%
51,827
+564
+1% +$179K
VST icon
227
Vistra
VST
$50.1B
$14.9M 0.07%
93,941
+1,057
+1% +$164K
FITB
228
Fifth Third Bancorp
FITB
$49.8B
$14.6M 0.07%
259,636
+15,313
+6% +$776K
AZO icon
229
AutoZone
AZO
$48.7B
$14.6M 0.07%
4,572
+29
+0.6% +$96.4K
COR icon
230
Cencora
COR
$63.2B
$14.5M 0.07%
51,279
+770
+2% +$222K
EW icon
231
Edwards Lifesciences
EW
$51.8B
$14.5M 0.07%
159,979
+949
+0.6% +$79.5K
XEL icon
232
Xcel Energy
XEL
$47.3B
$14.4M 0.07%
178,955
+18,220
+11% +$1.45M
NUE icon
233
Nucor
NUE
$59.2B
$14.2M 0.07%
63,673
+1,476
+2% +$334K
MCHP icon
234
Microchip Technology
MCHP
$40.3B
$14.1M 0.07%
155,150
+8,298
+6% +$740K
PSA icon
235
Public Storage
PSA
$55.6B
$14M 0.07%
43,838
+562
+1% +$172K
APO icon
236
Apollo Global Management
APO
$78.9B
$13.8M 0.07%
116,328
-2,930
-2% -$368K
HUM icon
237
Humana
HUM
$48.2B
$13.7M 0.07%
34,421
+1,743
+5% +$496K
NKE icon
238
Nike
NKE
$57B
$13.7M 0.07%
332,838
+6,390
+2% +$281K
EBAY icon
239
eBay
EBAY
$46B
$13.6M 0.07%
122,025
-794
-0.6% -$84.7K
LNG icon
240
Cheniere Energy
LNG
$60.3B
$13.6M 0.07%
56,852
-2,119
-4% -$528K
STT icon
241
State Street
STT
$53.4B
$13.6M 0.07%
79,915
+3,996
+5% +$616K
EXC icon
242
Exelon
EXC
$45B
$13.2M 0.07%
283,833
+7,032
+3% +$325K
FERG icon
243
Ferguson
FERG
$44.2B
$13.2M 0.07%
55,735
+2,600
+5% +$627K
WAB icon
244
Wabtec
WAB
$47.8B
$13.2M 0.07%
48,790
+2,351
+5% +$622K
MET icon
245
MetLife
MET
$62B
$13M 0.07%
153,793
+346
+0.2% +$27.9K
CRDO icon
246
Credo Technology Group
CRDO
$32.1B
$12.9M 0.07%
47,596
+3,423
+8% +$676K
EA
247
DELISTED
Electronic Arts
EA
$12.8M 0.06%
62,497
-2,601
-4% -$527K
YUM icon
248
Yum! Brands
YUM
$41.1B
$12.7M 0.06%
79,256
+3,811
+5% +$590K
TTWO icon
249
Take-Two Interactive
TTWO
$40.1B
$12.6M 0.06%
50,437
+228
+0.5% +$50.3K
DVN icon
250
Devon Energy
DVN
$52.9B
$12.6M 0.06%
304,308
+142,379
+88% +$6.6M
8 9
10
11 12

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FWIA
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BBA
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CWP
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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.