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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
CHTR icon
601
Charter Communications
CHTR
$17.4B
$3.33M 0.02%
23,420
+563
+2% +$94K
MOG.A icon
602
Moog Inc Class A
MOG.A
$11.7B
$3.32M 0.02%
7,844
-87
-1% -$29.7K
TW icon
603
Tradeweb Markets
TW
$21.7B
$3.32M 0.02%
33,269
+1,616
+5% +$175K
SJM icon
604
J.M. Smucker
SJM
$13.3B
$3.31M 0.02%
29,427
+118
+0.4% +$12K
SPXC icon
605
SPX Corp
SPXC
$9.88B
$3.31M 0.02%
13,499
-190
-1% -$41.6K
CLX icon
606
Clorox
CLX
$11.1B
$3.31M 0.02%
34,667
+1,506
+5% +$145K
MOH icon
607
Molina Healthcare
MOH
$10.2B
$3.29M 0.02%
14,373
+240
+2% +$43.5K
ELS icon
608
Equity Lifestyle Properties
ELS
$12B
$3.28M 0.02%
50,835
+294
+0.6% +$18.6K
LULU icon
609
lululemon athletica
LULU
$11.4B
$3.26M 0.02%
28,509
-452
-2% -$60.4K
PEN icon
610
Penumbra
PEN
$12.6B
$3.25M 0.02%
10,308
+87
+0.9% +$28.2K
IOT icon
611
Samsara
IOT
$23.4B
$3.25M 0.02%
100,349
+6,356
+7% +$197K
UDR icon
612
UDR
UDR
$11.6B
$3.23M 0.02%
80,931
-4,380
-5% -$162K
APA icon
613
APA Corp
APA
$15.3B
$3.17M 0.02%
97,473
+54
+0.1% +$2.03K
ALGN icon
614
Align Technology
ALGN
$10.9B
$3.17M 0.02%
18,773
+50
+0.3% +$8.68K
UAL icon
615
United Airlines
UAL
$35.1B
$3.16M 0.02%
23,270
+1,278
+6% +$132K
CG icon
616
Carlyle Group
CG
$16.4B
$3.16M 0.02%
75,075
+11,190
+18% +$526K
LFUS icon
617
Littelfuse
LFUS
$10.7B
$3.16M 0.02%
6,943
+104
+2% +$45K
HUT
618
Hut 8
HUT
$12.3B
$3.15M 0.02%
27,320
+125
+0.5% +$12.1K
SOLV icon
619
Solventum
SOLV
$15.3B
$3.14M 0.02%
40,671
-1,757
-4% -$128K
GDDY icon
620
GoDaddy
GDDY
$11.8B
$3.12M 0.02%
36,796
+70
+0.2% +$5.91K
BJ icon
621
BJs Wholesale Club
BJ
$11.3B
$3.12M 0.02%
35,782
-184
-0.5% -$16.8K
VMI icon
622
Valmont Industries
VMI
$9.34B
$3.12M 0.02%
5,394
-22
-0.4% -$11.1K
CRL icon
623
Charles River Laboratories
CRL
$13.4B
$3.09M 0.02%
13,615
+86
+0.6% +$15.3K
CPT icon
624
Camden Property Trust
CPT
$12.1B
$3.06M 0.02%
26,730
-2,491
-9% -$265K
TECH icon
625
Bio-Techne
TECH
$11.3B
$3.05M 0.02%
43,170
+371
+0.9% +$20K
23 24
25
26 27

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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.