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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
RNR icon
551
RenaissanceRe
RNR
$13.4B
$3.77M 0.02%
11,907
-766
-6% -$230K
REG icon
552
Regency Centers
REG
$13.9B
$3.77M 0.02%
47,243
+29
+0.1% +$2.28K
TOST icon
553
Toast
TOST
$19.2B
$3.76M 0.02%
135,213
+9,269
+7% +$242K
SSNC icon
554
SS&C Technologies
SSNC
$18.9B
$3.76M 0.02%
60,587
+910
+2% +$61.7K
APTV icon
555
Aptiv
APTV
$9.5B
$3.75M 0.02%
61,110
+2,388
+4% +$146K
LAMR icon
556
Lamar Advertising Co
LAMR
$15.2B
$3.74M 0.02%
23,981
+122
+0.5% +$17.6K
SN icon
557
SharkNinja
SN
$24.7B
$3.72M 0.02%
+24,410
New +$2.92M
MOD icon
558
Modine Manufacturing
MOD
$10.2B
$3.69M 0.02%
13,823
+52
+0.4% +$13.7K
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$15.6B
$3.68M 0.02%
15,288
+266
+2% +$58.3K
AIZ icon
560
Assurant
AIZ
$13.9B
$3.68M 0.02%
13,714
-43
-0.3% -$10.5K
TKO icon
561
TKO Group
TKO
$14.3B
$3.68M 0.02%
18,286
-147
-0.8% -$28.7K
MKC icon
562
McCormick & Company Non-Voting
MKC
$14B
$3.67M 0.02%
72,808
+3,987
+6% +$196K
SANM icon
563
Sanmina
SANM
$11B
$3.62M 0.02%
14,314
-673
-4% -$147K
GGG icon
564
Graco
GGG
$12.5B
$3.59M 0.02%
47,534
+2,455
+5% +$194K
UNM icon
565
Unum
UNM
$14.9B
$3.59M 0.02%
40,105
-3,560
-8% -$295K
AVY icon
566
Avery Dennison
AVY
$12.9B
$3.58M 0.02%
22,053
+1,049
+5% +$171K
PNW icon
567
Pinnacle West Capital
PNW
$11.9B
$3.57M 0.02%
33,395
+503
+2% +$51.4K
MLI icon
568
Mueller Industries
MLI
$14.1B
$3.56M 0.02%
57,964
-6
-0% -$393
TYL icon
569
Tyler Technologies
TYL
$14.2B
$3.56M 0.02%
12,172
+481
+4% +$152K
PNR icon
570
Pentair
PNR
$9.36B
$3.55M 0.02%
46,333
+1,845
+4% +$146K
EVR icon
571
Evercore
EVR
$11.4B
$3.54M 0.02%
10,382
-239
-2% -$81.8K
NTNX icon
572
Nutanix
NTNX
$18.2B
$3.54M 0.02%
69,521
-1,038
-1% -$46.9K
LDOS icon
573
Leidos
LDOS
$16.2B
$3.53M 0.02%
34,300
+1,277
+4% +$170K
EXEL icon
574
Exelixis
EXEL
$14.3B
$3.53M 0.02%
64,832
-5,130
-7% -$250K
OC icon
575
Owens Corning
OC
$10.3B
$3.53M 0.02%
22,180
-397
-2% -$48.2K
21 22
23
24 25

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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.