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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
ONTO icon
451
Onto Innovation
ONTO
$13.8B
$5.19M 0.03%
13,726
+258
+2% +$73K
IONQ icon
452
IonQ
IONQ
$16.4B
$5.18M 0.03%
97,236
+16,855
+21% +$854K
CDW icon
453
CDW
CDW
$18.1B
$5.16M 0.03%
36,692
+1,315
+4% +$165K
NVR icon
454
NVR
NVR
$16.3B
$5.16M 0.03%
757
+23
+3% +$146K
LII icon
455
Lennox International
LII
$13.3B
$5.15M 0.03%
8,981
+406
+5% +$207K
VTRS icon
456
Viatris
VTRS
$19.1B
$5.1M 0.03%
321,298
+4,932
+2% +$76.4K
RBC icon
457
RBC Bearings
RBC
$15.6B
$5.06M 0.03%
7,852
-396
-5% -$236K
GH icon
458
Guardant Health
GH
$21.6B
$5.02M 0.03%
33,479
+2,651
+9% +$288K
FTV icon
459
Fortive
FTV
$17.1B
$4.99M 0.03%
81,647
-10,287
-11% -$617K
ROKU icon
460
Roku
ROKU
$23.1B
$4.98M 0.03%
36,069
+142
+0.4% +$17.3K
WY icon
461
Weyerhaeuser
WY
$16.4B
$4.95M 0.02%
206,731
+10,777
+5% +$262K
BWXT icon
462
BWX Technologies
BWXT
$14.7B
$4.92M 0.02%
25,278
+166
+0.7% +$34.6K
EWBC icon
463
East-West Bancorp
EWBC
$17.7B
$4.9M 0.02%
37,974
+183
+0.5% +$22.5K
KIM icon
464
Kimco Realty
KIM
$15.9B
$4.9M 0.02%
193,263
+9,332
+5% +$224K
ITT icon
465
ITT
ITT
$18B
$4.88M 0.02%
24,669
+1,029
+4% +$208K
GPN icon
466
Global Payments
GPN
$23.7B
$4.87M 0.02%
67,078
+2,423
+4% +$167K
PFGC icon
467
Performance Food Group
PFGC
$15.2B
$4.85M 0.02%
43,348
+261
+0.6% +$24.8K
CDE icon
468
Coeur Mining
CDE
$21.2B
$4.84M 0.02%
296,611
+120,212
+68% +$2.19M
IEX icon
469
IDEX
IEX
$16.6B
$4.83M 0.02%
21,275
+928
+5% +$196K
FDXF
470
FedEx Freight
FDXF
$19.3B
$4.82M 0.02%
+31,925
New +$5.23M
AKAM icon
471
Akamai
AKAM
$15.2B
$4.8M 0.02%
40,623
+1,107
+3% +$138K
ZBH icon
472
Zimmer Biomet
ZBH
$18B
$4.78M 0.02%
55,499
+1,648
+3% +$145K
CF icon
473
CF Industries
CF
$20.3B
$4.77M 0.02%
44,044
+1,649
+4% +$194K
TSCO icon
474
Tractor Supply
TSCO
$18.4B
$4.77M 0.02%
150,812
+7,233
+5% +$250K
NXT icon
475
Nextpower Inc. Common Stock
NXT
$13B
$4.76M 0.02%
39,945
-813
-2% -$100K
17 18
19
20 21

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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.