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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
IRM icon
276
Iron Mountain
IRM
$34.8B
$10.8M 0.05%
85,291
+4,928
+6% +$604K
PRU icon
277
Prudential Financial
PRU
$42.1B
$10.8M 0.05%
99,724
+4,602
+5% +$468K
A icon
278
Agilent Technologies
A
$42.5B
$10.8M 0.05%
81,025
+3,985
+5% +$486K
ON icon
279
ON Semiconductor
ON
$29B
$10.7M 0.05%
112,772
+3,436
+3% +$352K
PCG icon
280
PG&E
PCG
$31.5B
$10.6M 0.05%
631,403
+33,866
+6% +$570K
EME icon
281
Emcor
EME
$33.3B
$10.6M 0.05%
12,768
+585
+5% +$495K
WAT icon
282
Waters Corp
WAT
$40.2B
$10.6M 0.05%
28,195
+1,462
+5% +$499K
IBKR icon
283
Interactive Brokers
IBKR
$42B
$10.6M 0.05%
121,327
+311
+0.3% +$25.9K
ADM icon
284
Archer Daniels Midland
ADM
$40.8B
$10.6M 0.05%
138,165
+7,544
+6% +$574K
KVUE icon
285
Kenvue
KVUE
$36B
$10.5M 0.05%
549,550
+28,653
+6% +$505K
NTRA icon
286
Natera
NTRA
$47.3B
$10.5M 0.05%
38,604
+2,899
+8% +$618K
CCL icon
287
Carnival Corporation Ltd
CCL
$32.2B
$10.5M 0.05%
366,557
+64,069
+21% +$1.75M
HIG icon
288
Hartford Financial Services
HIG
$37.5B
$10.4M 0.05%
78,852
+3,136
+4% +$419K
KMB icon
289
Kimberly-Clark
KMB
$34.9B
$10.4M 0.05%
95,167
+4,993
+6% +$495K
HBAN icon
290
Huntington Bancshares
HBAN
$34.4B
$10.4M 0.05%
584,066
+33,262
+6% +$549K
NDAQ icon
291
Nasdaq
NDAQ
$54.2B
$10.3M 0.05%
130,384
+6,262
+5% +$549K
PYPL icon
292
PayPal
PYPL
$47B
$10.2M 0.05%
237,160
-6,375
-3% -$290K
MTB icon
293
M&T Bank
MTB
$34.6B
$10.2M 0.05%
42,720
+969
+2% +$212K
ROP icon
294
Roper Technologies
ROP
$40.3B
$9.99M 0.05%
29,511
+21
+0.1% +$7.16K
OXY icon
295
Occidental Petroleum
OXY
$60B
$9.97M 0.05%
205,252
+2,765
+1% +$157K
MLM icon
296
Martin Marietta Materials
MLM
$36.6B
$9.96M 0.05%
17,276
+895
+5% +$531K
Q
297
Qnity Electronics Inc
Q
$25.2B
$9.81M 0.05%
60,049
+3,110
+5% +$458K
ACGL icon
298
Arch Capital
ACGL
$33.5B
$9.67M 0.05%
99,594
+1,060
+1% +$100K
CCI icon
299
Crown Castle
CCI
$32.3B
$9.47M 0.05%
125,027
+6,698
+6% +$588K
IQV icon
300
IQVIA
IQV
$44.1B
$9.4M 0.05%
48,655
+2,372
+5% +$414K
10 11
12
13 14

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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.