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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
SMCI icon
476
Super Micro Computer
SMCI
$26.4B
$4.75M 0.02%
161,980
+15,990
+11% +$509K
GNRC icon
477
Generac Holdings
GNRC
$11.2B
$4.74M 0.02%
16,190
+64
+0.4% +$16K
MAS icon
478
Masco
MAS
$14B
$4.73M 0.02%
58,178
+1,734
+3% +$121K
GPC icon
479
Genuine Parts
GPC
$18.5B
$4.71M 0.02%
39,888
+2,085
+6% +$218K
INVH icon
480
Invitation Homes
INVH
$16.8B
$4.67M 0.02%
154,681
-3,622
-2% -$102K
RGLD icon
481
Royal Gold
RGLD
$22.1B
$4.67M 0.02%
23,410
+228
+1% +$53K
WCC
482
WESCO International
WCC
$17.6B
$4.64M 0.02%
13,427
+65
+0.5% +$22.1K
MAA icon
483
Mid-America Apartment Communities
MAA
$14.8B
$4.63M 0.02%
33,358
+1,534
+5% +$200K
TSN icon
484
Tyson Foods
TSN
$18.4B
$4.63M 0.02%
80,873
+3,950
+5% +$247K
NBIX icon
485
Neurocrine Biosciences
NBIX
$15.8B
$4.61M 0.02%
27,337
+244
+0.9% +$36.2K
NLY icon
486
Annaly Capital Management
NLY
$17.1B
$4.61M 0.02%
205,970
+20,376
+11% +$450K
BR icon
487
Broadridge
BR
$19.2B
$4.58M 0.02%
33,473
+1,753
+6% +$265K
NDSN icon
488
Nordson
NDSN
$17.6B
$4.58M 0.02%
15,194
+783
+5% +$222K
TXT icon
489
Textron
TXT
$13.7B
$4.58M 0.02%
49,916
+2,012
+4% +$183K
ROIV icon
490
Roivant Sciences
ROIV
$30B
$4.54M 0.02%
128,364
+25,199
+24% +$745K
BALL icon
491
Ball Corp
BALL
$16.2B
$4.52M 0.02%
72,494
+3,306
+5% +$194K
FCNCA icon
492
First Citizens BancShares
FCNCA
$24.3B
$4.52M 0.02%
2,173
-157
-7% -$315K
HST icon
493
Host Hotels & Resorts
HST
$15.1B
$4.5M 0.02%
189,785
+893
+0.5% +$19.9K
WPC icon
494
W.P. Carey
WPC
$16.1B
$4.5M 0.02%
62,873
+3,310
+6% +$243K
THC icon
495
Tenet Healthcare
THC
$20.9B
$4.49M 0.02%
23,996
-153
-0.6% -$28.1K
SITM icon
496
SiTime
SITM
$18B
$4.46M 0.02%
5,987
-106
-2% -$66.8K
DAL icon
497
Delta Air Lines
DAL
$51.9B
$4.41M 0.02%
47,092
+2,723
+6% +$206K
ALB icon
498
Albemarle
ALB
$15.3B
$4.39M 0.02%
32,518
+186
+0.6% +$32.8K
PNFP icon
499
Pinnacle Financial Partners Inc
PNFP
$15.2B
$4.37M 0.02%
43,319
+2,256
+5% +$217K
HEI icon
500
HEICO Corp
HEI
$44.2B
$4.36M 0.02%
12,254
+266
+2% +$80.9K
18 19
20
21 22

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FWIA
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BBA
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CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
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.