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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
WRB icon
501
W.R. Berkley
WRB
$25.9B
$4.35M 0.02%
61,738
-5,372
-8% -$360K
TLN
502
Talen Energy Corp
TLN
$15.6B
$4.33M 0.02%
11,273
+606
+6% +$222K
SGI
503
Somnigroup International
SGI
$14.6B
$4.32M 0.02%
55,137
+363
+0.7% +$26.6K
BBY icon
504
Best Buy
BBY
$18.8B
$4.32M 0.02%
56,957
+2,859
+5% +$190K
TOL icon
505
Toll Brothers
TOL
$12.6B
$4.31M 0.02%
26,132
+48
+0.2% +$6.83K
CSL icon
506
Carlisle Companies
CSL
$13.6B
$4.25M 0.02%
11,720
+366
+3% +$128K
IREN icon
507
Iris Energy
IREN
$18.5B
$4.25M 0.02%
92,887
+3,670
+4% +$191K
J icon
508
Jacobs Solutions
J
$16.9B
$4.24M 0.02%
33,673
+1,578
+5% +$194K
SUI icon
509
Sun Communities
SUI
$14.3B
$4.24M 0.02%
35,331
+1,707
+5% +$214K
ZS icon
510
Zscaler
ZS
$26.4B
$4.23M 0.02%
29,965
+1,799
+6% +$251K
DY icon
511
Dycom Industries
DY
$9.14B
$4.19M 0.02%
8,283
+44
+0.5% +$19.2K
MDLN
512
Medline Inc
MDLN
$30.4B
$4.18M 0.02%
+105,921
New +$4.27M
WSO icon
513
Watsco Inc
WSO
$13B
$4.18M 0.02%
10,019
+529
+6% +$213K
RL icon
514
Ralph Lauren
RL
$20.7B
$4.17M 0.02%
10,399
-244
-2% -$90.8K
RRX icon
515
Regal Rexnord
RRX
$10.9B
$4.16M 0.02%
17,449
+125
+0.7% +$26.1K
SMTC icon
516
Semtech
SMTC
$15.2B
$4.15M 0.02%
25,648
+230
+0.9% +$30.1K
CLH icon
517
Clean Harbors
CLH
$16.7B
$4.14M 0.02%
13,870
-80
-0.6% -$23.6K
ARMK icon
518
Aramark
ARMK
$15.2B
$4.13M 0.02%
72,524
+337
+0.5% +$16.6K
OVV icon
519
Ovintiv
OVV
$17.7B
$4.12M 0.02%
78,181
+358
+0.5% +$20.4K
DOC icon
520
Healthpeak Properties
DOC
$14.1B
$4.11M 0.02%
191,842
+3,008
+2% +$56.1K
EG icon
521
Everest Group
EG
$14.2B
$4.1M 0.02%
11,474
+63
+0.6% +$21.6K
FLUT icon
522
Flutter Entertainment
FLUT
$17.5B
$4.09M 0.02%
40,002
-5,419
-12% -$559K
RPM icon
523
RPM International
RPM
$13.1B
$4.07M 0.02%
36,592
+1,781
+5% +$186K
DECK icon
524
Deckers Outdoor
DECK
$11.2B
$4.04M 0.02%
40,699
+1,100
+3% +$116K
APG icon
525
APi Group
APG
$17.4B
$4.03M 0.02%
95,241
-5,461
-5% -$239K
19 20
21
22 23

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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.