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
COST icon
26
Costco
COST
$406B
$115M 0.58%
123,105
+1,493
+1% +$1.49M
KLAC icon
27
KLA
KLAC
$242B
$110M 0.55%
363,713
+3,713
+1% +$737K
GE icon
28
GE Aerospace
GE
$350B
$108M 0.54%
289,920
+868
+0.3% +$272K
BAC icon
29
Bank of America
BAC
$438B
$107M 0.54%
1,883,657
+6,013
+0.3% +$320K
UNH icon
30
UnitedHealth
UNH
$356B
$105M 0.53%
251,862
+3,679
+1% +$1.36M
HD icon
31
Home Depot
HD
$320B
$97.5M 0.49%
276,374
+3,622
+1% +$1.18M
PG icon
32
Procter & Gamble
PG
$340B
$94.6M 0.48%
644,865
+4,563
+0.7% +$664K
SNDK
33
Sandisk
SNDK
$255B
$90.3M 0.45%
39,709
+1,467
+4% +$2.09M
MRK icon
34
Merck
MRK
$371B
$88.2M 0.44%
686,042
+6,296
+0.9% +$737K
GEV icon
35
GE Vernova
GEV
$251B
$87.9M 0.44%
74,789
+426
+0.6% +$435K
KO icon
36
Coca-Cola
KO
$379B
$87.4M 0.44%
1,074,888
-45,027
-4% -$3.56M
CVX icon
37
Chevron
CVX
$409B
$84.9M 0.43%
512,155
-12,017
-2% -$2.24M
NFLX icon
38
Netflix
NFLX
$326B
$83.4M 0.42%
1,168,416
+7,464
+0.6% +$657K
GS icon
39
Goldman Sachs
GS
$302B
$82.8M 0.42%
81,855
-338
-0.4% -$330K
PM icon
40
Philip Morris
PM
$284B
$78.2M 0.39%
432,462
+5,948
+1% +$1.03M
PANW icon
41
Palo Alto Networks
PANW
$272B
$76.7M 0.39%
225,037
+3,639
+2% +$833K
TXN icon
42
Texas Instruments
TXN
$236B
$75.3M 0.38%
252,636
+3,690
+1% +$1.02M
IBM icon
43
IBM
IBM
$221B
$73.2M 0.37%
260,286
+4,185
+2% +$1.05M
RTX icon
44
RTX Corp
RTX
$271B
$70.9M 0.36%
373,482
+6,042
+2% +$1.11M
PLTR icon
45
Palantir
PLTR
$419B
$70.5M 0.35%
604,307
-21,560
-3% -$2.94M
MRVL icon
46
Marvell Technology
MRVL
$201B
$70.5M 0.35%
236,579
+4,214
+2% +$845K
WFC icon
47
Wells Fargo
WFC
$272B
$70.3M 0.35%
850,284
-9,771
-1% -$785K
ORCL icon
48
Oracle
ORCL
$457B
$70.2M 0.35%
478,829
+6,423
+1% +$1.16M
MS icon
49
Morgan Stanley
MS
$342B
$68.7M 0.35%
328,814
+3,528
+1% +$699K
LIN icon
50
Linde
LIN
$220B
$66.7M 0.34%
128,583
+647
+0.5% +$328K
1
2
3 4 5

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.