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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
TXRH icon
576
Texas Roadhouse
TXRH
$12B
$3.52M 0.02%
18,191
+23
+0.1% +$3.92K
ALLY icon
577
Ally Financial
ALLY
$12.9B
$3.51M 0.02%
76,467
+296
+0.4% +$12.8K
ZBRA icon
578
Zebra Technologies
ZBRA
$16.7B
$3.51M 0.02%
13,345
-421
-3% -$99K
FNF icon
579
Fidelity National Financial
FNF
$12B
$3.48M 0.02%
73,851
+3,891
+6% +$188K
AIT icon
580
Applied Industrial Technologies
AIT
$12B
$3.48M 0.02%
10,293
-72
-0.7% -$22.1K
ALLE icon
581
Allegion
ALLE
$13.3B
$3.47M 0.02%
24,699
+1,322
+6% +$180K
CCK icon
582
Crown Holdings
CCK
$12.3B
$3.46M 0.02%
30,971
-713
-2% -$72K
ROL icon
583
Rollins
ROL
$16.8B
$3.46M 0.02%
82,915
+3,889
+5% +$199K
FORM icon
584
FormFactor
FORM
$8.58B
$3.44M 0.02%
21,510
+218
+1% +$28.9K
GLPI icon
585
Gaming and Leisure Properties
GLPI
$12.1B
$3.44M 0.02%
77,143
+243
+0.3% +$11.4K
IONS icon
586
Ionis Pharmaceuticals
IONS
$9.42B
$3.43M 0.02%
43,302
+1,036
+2% +$78K
TRMB icon
587
Trimble
TRMB
$13.7B
$3.43M 0.02%
67,070
+2,421
+4% +$143K
RVTY icon
588
Revvity
RVTY
$14.2B
$3.43M 0.02%
30,850
-311
-1% -$30K
CSGP icon
589
CoStar Group
CSGP
$12.3B
$3.41M 0.02%
120,360
+5,198
+5% +$179K
EQH icon
590
Equitable Holdings
EQH
$14.2B
$3.41M 0.02%
77,644
-214
-0.3% -$8.95K
KNX icon
591
Knight Transportation
KNX
$11.5B
$3.4M 0.02%
43,706
-871
-2% -$60.4K
WBS
592
DELISTED
Webster Financial
WBS
$3.4M 0.02%
44,487
+184
+0.4% +$13.4K
ELAN icon
593
Elanco Animal Health
ELAN
$12B
$3.39M 0.02%
137,794
+1,316
+1% +$30.4K
RBRK icon
594
Rubrik
RBRK
$19B
$3.39M 0.02%
42,187
+1,670
+4% +$105K
FHN icon
595
First Horizon
FHN
$11.7B
$3.38M 0.02%
131,791
-3,513
-3% -$85.7K
AGNC icon
596
AGNC Investment
AGNC
$12.7B
$3.38M 0.02%
309,935
+15,282
+5% +$161K
DOCN icon
597
DigitalOcean
DOCN
$14.9B
$3.38M 0.02%
21,511
+460
+2% +$62.2K
DT icon
598
Dynatrace
DT
$14.5B
$3.34M 0.02%
76,124
-6,715
-8% -$262K
MEDP icon
599
Medpace
MEDP
$16.5B
$3.34M 0.02%
6,304
+131
+2% +$60.5K
CGNX icon
600
Cognex
CGNX
$10.5B
$3.34M 0.02%
46,084
+49
+0.1% +$2.97K
22 23
24
25 26

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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.