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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
GEHC icon
326
GE HealthCare
GEHC
$31.1B
$8.37M 0.04%
130,824
+7,048
+6% +$463K
VICI icon
327
VICI Properties
VICI
$28B
$8.32M 0.04%
313,211
+22,596
+8% +$633K
CINF icon
328
Cincinnati Financial
CINF
$26.3B
$8.26M 0.04%
44,637
+2,243
+5% +$372K
MKSI icon
329
MKS Inc
MKSI
$17.6B
$8.26M 0.04%
18,576
+126
+0.7% +$39.4K
CNP icon
330
CenterPoint Energy
CNP
$26.1B
$8.24M 0.04%
187,186
+9,746
+5% +$418K
XYL icon
331
Xylem
XYL
$24.7B
$8.24M 0.04%
69,712
+3,546
+5% +$409K
LYV icon
332
Live Nation Entertainment
LYV
$40.4B
$8.23M 0.04%
44,970
+802
+2% +$132K
EIX icon
333
Edison International
EIX
$21.8B
$8.22M 0.04%
110,357
+5,773
+6% +$412K
ATO icon
334
Atmos Energy
ATO
$28.3B
$8.17M 0.04%
47,433
+3,484
+8% +$624K
RMD icon
335
ResMed
RMD
$32.9B
$8.14M 0.04%
41,768
+2,104
+5% +$436K
HAL icon
336
Halliburton
HAL
$30.9B
$8.13M 0.04%
239,449
+10,760
+5% +$420K
CRS icon
337
Carpenter Technology
CRS
$23.6B
$8.05M 0.04%
13,057
-637
-5% -$300K
CW icon
338
Curtiss-Wright
CW
$20.9B
$8.02M 0.04%
10,582
+557
+6% +$408K
OTIS icon
339
Otis Worldwide
OTIS
$27.1B
$7.98M 0.04%
111,451
+5,556
+5% +$415K
HUBB icon
340
Hubbell
HUBB
$24.3B
$7.95M 0.04%
15,203
+758
+5% +$383K
WSM icon
341
Williams-Sonoma
WSM
$26.8B
$7.95M 0.04%
34,123
+1,676
+5% +$332K
FICO icon
342
Fair Isaac
FICO
$20.1B
$7.92M 0.04%
6,631
+188
+3% +$211K
ENTG icon
343
Entegris
ENTG
$21.2B
$7.85M 0.04%
43,652
+2,458
+6% +$354K
PPL
344
PPL Corp
PPL
$26.4B
$7.84M 0.04%
215,655
+14,495
+7% +$535K
ES icon
345
Eversource Energy
ES
$26.8B
$7.79M 0.04%
107,759
+5,772
+6% +$400K
PPG icon
346
PPG Industries
PPG
$25B
$7.78M 0.04%
64,166
+3,186
+5% +$355K
FTAI icon
347
FTAI Aviation
FTAI
$20.2B
$7.76M 0.04%
28,676
+805
+3% +$202K
RJF icon
348
Raymond James Financial
RJF
$34.3B
$7.73M 0.04%
50,857
-98
-0.2% -$14.9K
AMRZ
349
Amrize Ltd
AMRZ
$24B
$7.61M 0.04%
142,718
+7,440
+5% +$403K
FTI icon
350
TechnipFMC
FTI
$31.3B
$7.6M 0.04%
114,674
+3,544
+3% +$251K
12 13
14
15 16

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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.