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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
ESI icon
626
Element Solutions
ESI
$8.82B
$3.05M 0.02%
63,854
+688
+1% +$28.6K
VIAV icon
627
Viavi Solutions
VIAV
$9.56B
$3.05M 0.02%
63,847
+2,540
+4% +$122K
HAS icon
628
Hasbro
HAS
$12.7B
$3.05M 0.02%
36,878
+257
+0.7% +$23.1K
HII icon
629
Huntington Ingalls Industries
HII
$11.3B
$3.04M 0.02%
10,865
+84
+0.8% +$28.1K
BAX icon
630
Baxter International
BAX
$12.9B
$3.04M 0.02%
142,449
+1,111
+0.8% +$20.7K
WMS icon
631
Advanced Drainage Systems
WMS
$10.1B
$3.04M 0.02%
19,344
-953
-5% -$136K
NYT icon
632
New York Times
NYT
$11B
$3.03M 0.02%
43,351
+1,069
+3% +$82.4K
PODD icon
633
Insulet
PODD
$9.87B
$3.02M 0.02%
19,859
+744
+4% +$124K
DKNG icon
634
DraftKings
DKNG
$11.9B
$3.02M 0.02%
119,691
-2,040
-2% -$50.3K
SAIA icon
635
Saia
SAIA
$9.44B
$3.02M 0.02%
7,175
-143
-2% -$62.8K
AAOI icon
636
Applied Optoelectronics
AAOI
$9.47B
$3.02M 0.02%
20,361
+2,544
+14% +$414K
BBIO icon
637
BridgeBio Pharma
BBIO
$14.6B
$3.02M 0.02%
40,501
+802
+2% +$56.2K
ARW icon
638
Arrow Electronics
ARW
$11.1B
$3.01M 0.02%
14,096
-54
-0.4% -$10.8K
MXL icon
639
MaxLinear
MXL
$6.03B
$3M 0.02%
23,469
+670
+3% +$47.4K
EGP icon
640
EastGroup Properties
EGP
$10.8B
$3M 0.02%
14,833
+176
+1% +$35.2K
FOXA icon
641
Fox Class A
FOXA
$27.4B
$3M 0.02%
57,541
+924
+2% +$57.1K
AYI icon
642
Acuity Brands
AYI
$9.74B
$2.99M 0.02%
7,947
-482
-6% -$143K
WTFC icon
643
Wintrust Financial
WTFC
$10.3B
$2.98M 0.02%
18,562
+167
+0.9% +$25.1K
AMKR icon
644
Amkor Technology
AMKR
$12.6B
$2.95M 0.01%
34,189
+240
+0.7% +$17.1K
DINO icon
645
HF Sinclair
DINO
$19.3B
$2.94M 0.01%
42,281
-1,407
-3% -$93.6K
BPOP icon
646
Popular Inc
BPOP
$10.7B
$2.94M 0.01%
17,932
-383
-2% -$57.8K
AMH icon
647
American Homes 4 Rent
AMH
$11.6B
$2.94M 0.01%
87,681
-3,933
-4% -$124K
CR icon
648
Crane Co
CR
$11.7B
$2.93M 0.01%
13,145
-298
-2% -$56.2K
AGX icon
649
Argan
AGX
$6.13B
$2.92M 0.01%
3,656
-161
-4% -$107K
SF
650
Stifel
SF
$12.2B
$2.91M 0.01%
41,643
-312
-0.7% -$23.3K
24 25
26
27 28

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.