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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
MTSI icon
376
MACOM Technology Solutions
MTSI
$20.5B
$7.09M 0.04%
18,628
+85
+0.5% +$28.2K
WTW icon
377
Willis Towers Watson
WTW
$31.1B
$7.08M 0.04%
27,107
+1,090
+4% +$292K
MKL icon
378
Markel Group
MKL
$22.6B
$7.02M 0.04%
3,597
+165
+5% +$308K
WWD icon
379
Woodward
WWD
$20.4B
$7M 0.04%
16,450
+6
+0% +$2.28K
SW
380
Smurfit Westrock
SW
$24B
$6.95M 0.04%
150,310
+8,420
+6% +$348K
STRL icon
381
Sterling Infrastructure
STRL
$14.9B
$6.93M 0.03%
8,254
-183
-2% -$128K
FSLR icon
382
First Solar
FSLR
$22B
$6.91M 0.03%
29,267
+1,566
+6% +$367K
DRI icon
383
Darden Restaurants
DRI
$24.6B
$6.77M 0.03%
32,839
+1,557
+5% +$312K
CMS icon
384
CMS Energy
CMS
$21.5B
$6.76M 0.03%
88,306
+5,584
+7% +$419K
VRSK icon
385
Verisk Analytics
VRSK
$24.2B
$6.74M 0.03%
37,559
-312
-0.8% -$54.9K
FFIV icon
386
F5
FFIV
$22.1B
$6.74M 0.03%
16,205
+420
+3% +$149K
XPO icon
387
XPO
XPO
$22.6B
$6.74M 0.03%
32,817
+554
+2% +$117K
PFG icon
388
Principal Financial Group
PFG
$25B
$6.7M 0.03%
62,169
+2,473
+4% +$251K
ARES icon
389
Ares Management
ARES
$31.6B
$6.7M 0.03%
60,169
+1,240
+2% +$149K
DGX icon
390
Quest Diagnostics
DGX
$26.2B
$6.68M 0.03%
31,500
+1,264
+4% +$248K
OKTA icon
391
Okta
OKTA
$29.8B
$6.62M 0.03%
48,512
+2,466
+5% +$232K
LH icon
392
Labcorp
LH
$26.5B
$6.62M 0.03%
23,625
+1,096
+5% +$288K
RPRX icon
393
Royalty Pharma
RPRX
$28.5B
$6.61M 0.03%
117,853
+7,565
+7% +$394K
CHD icon
394
Church & Dwight Co
CHD
$23.4B
$6.58M 0.03%
67,915
+2,641
+4% +$252K
VMRK
395
Vivmark Residential
VMRK
$50.6B
$6.57M 0.03%
96,681
-1,549
-2% -$100K
SOFI icon
396
SoFi Technologies
SOFI
$23.5B
$6.56M 0.03%
365,633
+22,270
+6% +$377K
NI icon
397
NiSource
NI
$19.8B
$6.54M 0.03%
137,438
+7,718
+6% +$365K
DLTR icon
398
Dollar Tree
DLTR
$24.7B
$6.5M 0.03%
53,739
+2,407
+5% +$250K
AFRM icon
399
Affirm
AFRM
$24.4B
$6.5M 0.03%
79,645
+4,951
+7% +$324K
MRNA icon
400
Moderna
MRNA
$58.1B
$6.49M 0.03%
92,629
-3,964
-4% -$205K
14 15
16
17 18

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BBA
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CWP
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SFA
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MGP
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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.