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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
SWK icon
526
Stanley Black & Decker
SWK
$14.2B
$4.03M 0.02%
42,848
+310
+0.7% +$24.3K
DTM icon
527
DT Midstream
DTM
$13.4B
$4.03M 0.02%
27,445
-486
-2% -$68.7K
COO icon
528
Cooper Companies
COO
$13.2B
$4.01M 0.02%
55,942
+2,690
+5% +$176K
JLL icon
529
Jones Lang LaSalle
JLL
$16.2B
$4.01M 0.02%
12,928
-43
-0.3% -$13.4K
RIVN icon
530
Rivian
RIVN
$23.4B
$4M 0.02%
230,545
+14,716
+7% +$230K
TRU icon
531
TransUnion
TRU
$14.9B
$3.99M 0.02%
55,318
+2,563
+5% +$180K
RMBS icon
532
Rambus
RMBS
$9.42B
$3.96M 0.02%
29,844
+275
+0.9% +$35.8K
LVS icon
533
Las Vegas Sands
LVS
$28.5B
$3.95M 0.02%
85,620
+2,930
+4% +$152K
DKS icon
534
Dick's Sporting Goods
DKS
$11.8B
$3.94M 0.02%
17,364
-678
-4% -$150K
RKT icon
535
Rocket Companies
RKT
$39.1B
$3.93M 0.02%
249,210
-3,196
-1% -$46.1K
LECO icon
536
Lincoln Electric
LECO
$15.1B
$3.92M 0.02%
14,749
-366
-2% -$95.8K
AEIS icon
537
Advanced Energy
AEIS
$11.6B
$3.91M 0.02%
10,493
+126
+1% +$44.1K
LYB icon
538
LyondellBasell Industries
LYB
$20.9B
$3.89M 0.02%
73,896
+3,952
+6% +$273K
OHI icon
539
Omega Healthcare
OHI
$14.3B
$3.89M 0.02%
81,557
+382
+0.5% +$17.7K
SOLS
540
Solstice Advanced Materials
SOLS
$10.3B
$3.88M 0.02%
43,816
+217
+0.5% +$17.9K
PTC icon
541
PTC
PTC
$14.5B
$3.88M 0.02%
34,118
+1,804
+6% +$244K
GL icon
542
Globe Life
GL
$13.1B
$3.87M 0.02%
21,645
-229
-1% -$35.8K
BG icon
543
Bunge Global
BG
$23.8B
$3.85M 0.02%
36,119
-678
-2% -$83.3K
PR
544
Permian Resources
PR
$19.8B
$3.85M 0.02%
209,196
+14,760
+8% +$297K
RGA icon
545
Reinsurance Group of America
RGA
$16.1B
$3.85M 0.02%
18,091
+30
+0.2% +$6.26K
AA icon
546
Alcoa
AA
$13.7B
$3.8M 0.02%
72,807
+1,652
+2% +$111K
TEAM icon
547
Atlassian
TEAM
$44.7B
$3.78M 0.02%
48,629
+2,969
+7% +$243K
ECHO
548
EchoStar
ECHO
$27.1B
$3.78M 0.02%
37,261
-979
-3% -$120K
GEN icon
549
Gen Digital
GEN
$17.8B
$3.78M 0.02%
151,945
+9,506
+7% +$212K
BWA icon
550
BorgWarner
BWA
$13.5B
$3.78M 0.02%
56,858
-1,904
-3% -$121K
20 21
22
23 24

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.