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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
FANG icon
301
Diamondback Energy
FANG
$55.8B
$9.26M 0.05%
52,689
+1,662
+3% +$322K
IR icon
302
Ingersoll Rand
IR
$29.6B
$9.21M 0.05%
112,281
+4,920
+5% +$381K
BIIB icon
303
Biogen
BIIB
$32.6B
$9.09M 0.05%
42,077
+2,214
+6% +$424K
PAYX icon
304
Paychex
PAYX
$43.3B
$9.09M 0.05%
92,454
+3,939
+4% +$373K
DTE icon
305
DTE Energy
DTE
$28.3B
$9.09M 0.05%
59,644
+3,200
+6% +$468K
STLD icon
306
Steel Dynamics
STLD
$34.7B
$9.06M 0.05%
39,463
+1,766
+5% +$414K
CNC icon
307
Centene
CNC
$33.1B
$9.05M 0.05%
140,997
+7,471
+6% +$399K
EQT icon
308
EQT Corp
EQT
$34.5B
$9.05M 0.05%
170,199
+596
+0.4% +$33.4K
RBLX icon
309
Roblox
RBLX
$30.9B
$8.99M 0.05%
165,232
+3,733
+2% +$186K
AEE icon
310
Ameren
AEE
$29.5B
$8.97M 0.05%
79,320
+5,781
+8% +$639K
TDY icon
311
Teledyne Technologies
TDY
$28.3B
$8.86M 0.04%
13,280
+513
+4% +$323K
EXR icon
312
Extra Space Storage
EXR
$29.4B
$8.8M 0.04%
60,553
+2,884
+5% +$412K
NTRS icon
313
Northern Trust
NTRS
$34.1B
$8.76M 0.04%
50,402
-986
-2% -$162K
NTAP icon
314
NetApp
NTAP
$36.5B
$8.76M 0.04%
56,577
+2,759
+5% +$361K
RVMD icon
315
Revolution Medicines
RVMD
$45B
$8.69M 0.04%
46,382
+6,986
+18% +$1.02M
DOV icon
316
Dover
DOV
$26B
$8.67M 0.04%
38,648
+1,378
+4% +$300K
COIN icon
317
Coinbase
COIN
$48.7B
$8.6M 0.04%
58,795
-729
-1% -$132K
EXPE icon
318
Expedia Group
EXPE
$35.8B
$8.58M 0.04%
33,549
+1,755
+6% +$417K
CFG icon
319
Citizens Financial Group
CFG
$29.8B
$8.54M 0.04%
121,851
+5,113
+4% +$330K
NRG icon
320
NRG Energy
NRG
$25B
$8.54M 0.04%
58,440
+3,622
+7% +$522K
TWLO icon
321
Twilio
TWLO
$35.8B
$8.52M 0.04%
41,269
+55
+0.1% +$9.75K
TPR icon
322
Tapestry
TPR
$24.4B
$8.5M 0.04%
58,049
+2,434
+4% +$349K
KR icon
323
Kroger
KR
$35.9B
$8.49M 0.04%
152,980
-11,790
-7% -$769K
CASY icon
324
Casey's General Stores
CASY
$28B
$8.42M 0.04%
10,597
+526
+5% +$424K
ZTS icon
325
Zoetis
ZTS
$31.3B
$8.39M 0.04%
116,686
-4,057
-3% -$382K
11 12
13
14 15

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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.