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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
SYF icon
351
Synchrony
SYF
$26B
$7.58M 0.04%
99,660
+1,793
+2% +$132K
NVT icon
352
nVent Electric
NVT
$25.3B
$7.57M 0.04%
44,617
+281
+0.6% +$43.8K
MDB icon
353
MongoDB
MDB
$29.7B
$7.55M 0.04%
22,467
+351
+2% +$105K
PHM icon
354
Pultegroup
PHM
$23.7B
$7.54M 0.04%
54,931
+1,960
+4% +$238K
AVB
355
DELISTED
AvalonBay Communities
AVB
$7.53M 0.04%
39,885
+1,401
+4% +$253K
FISV
356
Fiserv Inc
FISV
$28.2B
$7.52M 0.04%
153,327
+7,181
+5% +$401K
ILMN icon
357
Illumina
ILMN
$33B
$7.52M 0.04%
42,742
+1,222
+3% +$179K
CRWV
358
CoreWeave
CRWV
$49.3B
$7.51M 0.04%
75,475
+11,201
+17% +$1.21M
FE icon
359
FirstEnergy
FE
$27.1B
$7.49M 0.04%
157,542
+8,425
+6% +$400K
VEEV icon
360
Veeva Systems
VEEV
$44.5B
$7.48M 0.04%
42,146
-285
-0.7% -$47K
HSY icon
361
Hershey
HSY
$34.8B
$7.45M 0.04%
42,456
+2,182
+5% +$411K
MTD icon
362
Mettler-Toledo International
MTD
$27B
$7.44M 0.04%
5,827
+276
+5% +$333K
DXCM icon
363
DexCom
DXCM
$33.2B
$7.43M 0.04%
110,345
+4,369
+4% +$291K
ATI icon
364
ATI
ATI
$28.7B
$7.42M 0.04%
37,654
+330
+0.9% +$55.9K
WST icon
365
West Pharmaceutical
WST
$23.9B
$7.41M 0.04%
20,649
+1,100
+6% +$336K
RF icon
366
Regions Financial
RF
$25.9B
$7.4M 0.04%
244,943
+6,676
+3% +$187K
WDAY icon
367
Workday
WDAY
$47.2B
$7.39M 0.04%
60,364
+2,005
+3% +$254K
AWK icon
368
American Water Works
AWK
$28B
$7.37M 0.04%
55,989
+2,923
+6% +$376K
TPL icon
369
Texas Pacific Land
TPL
$25B
$7.35M 0.04%
16,801
+873
+5% +$354K
MTZ icon
370
MasTec
MTZ
$19B
$7.29M 0.04%
17,516
+170
+1% +$65K
CBOE icon
371
Cboe Global Markets
CBOE
$31.2B
$7.29M 0.04%
30,031
+1,596
+6% +$488K
DG icon
372
Dollar General
DG
$29.4B
$7.27M 0.04%
63,141
+3,314
+6% +$377K
CPRT icon
373
Copart
CPRT
$31.2B
$7.2M 0.04%
255,477
+3,519
+1% +$114K
TROW icon
374
T. Rowe Price
TROW
$23.4B
$7.09M 0.04%
62,390
+3,090
+5% +$316K
P
375
Everpure Inc
P
$33.1B
$7.09M 0.04%
90,010
+4,767
+6% +$349K
13 14
15
16 17

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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.