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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
LPLA icon
401
LPL Financial
LPLA
$28.3B
$6.48M 0.03%
22,991
+1,243
+6% +$373K
INSM icon
402
Insmed
INSM
$27.6B
$6.43M 0.03%
60,340
+2,389
+4% +$289K
CHRW icon
403
C.H. Robinson
CHRW
$17.3B
$6.36M 0.03%
33,789
+1,688
+5% +$300K
MSTR icon
404
Strategy Inc
MSTR
$56.7B
$6.3M 0.03%
72,439
+915
+1% +$133K
EXE
405
Expand Energy Corp
EXE
$22.7B
$6.29M 0.03%
68,925
+4,209
+7% +$400K
JBHT icon
406
JB Hunt Transport Services
JBHT
$25.7B
$6.28M 0.03%
21,699
+1,000
+5% +$257K
VLTO icon
407
Veralto
VLTO
$23.5B
$6.24M 0.03%
70,406
+2,924
+4% +$254K
EXPD icon
408
Expeditors International
EXPD
$24.5B
$6.21M 0.03%
38,128
+1,698
+5% +$263K
USFD icon
409
US Foods
USFD
$22.5B
$6.21M 0.03%
60,771
-492
-0.8% -$43.9K
UTHR icon
410
United Therapeutics
UTHR
$20.9B
$6.13M 0.03%
11,309
+194
+2% +$109K
PKG icon
411
Packaging Corp of America
PKG
$21.1B
$6.08M 0.03%
25,525
+1,076
+4% +$236K
ASTS icon
412
AST SpaceMobile
ASTS
$18.7B
$6.06M 0.03%
68,203
+7,077
+12% +$617K
KEY icon
413
KeyCorp
KEY
$23.7B
$6.03M 0.03%
261,421
+10,500
+4% +$229K
SNA icon
414
Snap-on
SNA
$19.8B
$6.01M 0.03%
14,925
+793
+6% +$300K
CPAY icon
415
Corpay
CPAY
$27.3B
$6M 0.03%
18,013
-52
-0.3% -$17.3K
VRSN icon
416
VeriSign
VRSN
$26.4B
$5.95M 0.03%
23,662
+992
+4% +$276K
OMC icon
417
Omnicom Group
OMC
$22.7B
$5.95M 0.03%
81,710
-3,775
-4% -$284K
ZM icon
418
Zoom
ZM
$29.6B
$5.92M 0.03%
68,631
-270
-0.4% -$25.5K
STE icon
419
Steris
STE
$21.9B
$5.92M 0.03%
28,119
+1,429
+5% +$306K
KHC icon
420
Kraft Heinz
KHC
$29.5B
$5.81M 0.03%
246,060
+4,841
+2% +$112K
FWONK icon
421
Liberty Media Series C
FWONK
$23.9B
$5.81M 0.03%
61,040
+3,313
+6% +$296K
LSCC icon
422
Lattice Semiconductor
LSCC
$16.5B
$5.78M 0.03%
37,766
+194
+0.5% +$25K
FN icon
423
Fabrinet
FN
$14.6B
$5.77M 0.03%
10,272
+440
+4% +$284K
HPQ icon
424
HP
HPQ
$29.4B
$5.75M 0.03%
262,212
+12,642
+5% +$280K
AMCR icon
425
Amcor
AMCR
$20.9B
$5.74M 0.03%
132,474
+6,918
+6% +$275K
15 16
17
18 19

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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.