We are live on ! Find out more
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
FIS icon
426
Fidelity National Information Services
FIS
$21.6B
$5.73M 0.03%
147,486
+6,747
+5% +$292K
RDDT icon
427
Reddit
RDDT
$29.7B
$5.73M 0.03%
33,032
+5,576
+20% +$893K
BURL icon
428
Burlington
BURL
$16.7B
$5.71M 0.03%
18,014
+909
+5% +$293K
EVRG icon
429
Evergy
EVRG
$18.8B
$5.71M 0.03%
66,025
+3,470
+6% +$287K
IFF icon
430
International Flavors & Fragrances
IFF
$22B
$5.66M 0.03%
71,406
+1,810
+3% +$135K
ULTA icon
431
Ulta Beauty
ULTA
$24.1B
$5.66M 0.03%
12,540
+485
+4% +$246K
LNT icon
432
Alliant Energy
LNT
$17.6B
$5.65M 0.03%
74,051
+4,203
+6% +$306K
DOW icon
433
Dow Inc
DOW
$21.3B
$5.64M 0.03%
206,323
+13,191
+7% +$479K
HEI.A icon
434
HEICO Corp Class A
HEI.A
$33.6B
$5.61M 0.03%
21,771
+1,200
+6% +$274K
EL icon
435
Estee Lauder
EL
$37.6B
$5.6M 0.03%
70,881
+4,078
+6% +$329K
STZ icon
436
Constellation Brands
STZ
$21.9B
$5.53M 0.03%
39,769
-285
-0.7% -$42.4K
L icon
437
Loews
L
$22.3B
$5.51M 0.03%
48,672
+919
+2% +$99.6K
INCY icon
438
Incyte
INCY
$25.7B
$5.5M 0.03%
48,501
+3,157
+7% +$313K
IP icon
439
International Paper
IP
$19.7B
$5.49M 0.03%
144,219
+7,913
+6% +$271K
EFX icon
440
Equifax
EFX
$20.8B
$5.49M 0.03%
34,587
+1,317
+4% +$224K
RS icon
441
Reliance Steel & Aluminium
RS
$20.4B
$5.47M 0.03%
14,654
+440
+3% +$161K
ESS icon
442
Essex Property Trust
ESS
$17.9B
$5.39M 0.03%
18,486
+988
+6% +$266K
SBAC icon
443
SBA Communications
SBAC
$20.1B
$5.35M 0.03%
30,331
+1,379
+5% +$284K
SNX icon
444
TD Synnex
SNX
$21B
$5.34M 0.03%
19,964
+148
+0.7% +$35.7K
GIS icon
445
General Mills
GIS
$20.5B
$5.32M 0.03%
153,013
+7,994
+6% +$276K
DD icon
446
DuPont de Nemours
DD
$17.8B
$5.31M 0.03%
39,170
+1,222
+3% +$174K
CTSH icon
447
Cognizant
CTSH
$28.1B
$5.31M 0.03%
137,119
+5,973
+5% +$315K
BRO icon
448
Brown & Brown
BRO
$23.9B
$5.31M 0.03%
82,752
+3,885
+5% +$237K
LEN icon
449
Lennar Class A
LEN
$20.1B
$5.31M 0.03%
58,627
+2,908
+5% +$260K
TTMI icon
450
TTM Technologies
TTMI
$13.2B
$5.22M 0.03%
27,937
-445
-2% -$71.8K
16 17
18
19 20

Similar funds

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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.