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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
WTS icon
651
Watts Water Technologies
WTS
$12.1B
$2.89M 0.01%
7,389
-139
-2% -$43.4K
AES icon
652
AES
AES
$10.6B
$2.88M 0.01%
196,758
+1,033
+0.5% +$15K
DCI icon
653
Donaldson
DCI
$10.5B
$2.87M 0.01%
31,957
+273
+0.9% +$23.5K
VSAT icon
654
Viasat
VSAT
$10.7B
$2.86M 0.01%
31,858
+278
+0.9% +$18.4K
HL icon
655
Hecla Mining
HL
$13.7B
$2.85M 0.01%
185,029
+893
+0.5% +$15.7K
QXO
656
QXO Inc
QXO
$13.7B
$2.85M 0.01%
165,024
-1,623
-1% -$30.2K
UMBF icon
657
UMB Financial
UMBF
$10.8B
$2.85M 0.01%
19,958
-905
-4% -$116K
WTRG icon
658
Essential Utilities
WTRG
$11.9B
$2.85M 0.01%
74,263
-3,493
-4% -$133K
AR icon
659
Antero Resources
AR
$12B
$2.84M 0.01%
80,875
+394
+0.5% +$14.5K
SCI icon
660
Service Corp International
SCI
$11B
$2.83M 0.01%
37,320
-1,208
-3% -$94.5K
ZION icon
661
Zions Bancorporation
ZION
$9.98B
$2.82M 0.01%
40,807
+254
+0.6% +$16K
CACI icon
662
CACI
CACI
$13.8B
$2.82M 0.01%
6,094
+25
+0.4% +$12.8K
SWKS icon
663
Skyworks Solutions
SWKS
$11.3B
$2.81M 0.01%
41,501
+319
+0.8% +$21.7K
BMRN icon
664
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.81M 0.01%
49,088
-1,043
-2% -$57.1K
GWRE icon
665
Guidewire Software
GWRE
$12.5B
$2.8M 0.01%
22,776
-568
-2% -$75.7K
CNH
666
CNH Industrial
CNH
$21.9B
$2.8M 0.01%
249,001
+11,732
+5% +$125K
BTSG icon
667
BrightSpring Health Services
BTSG
$12.4B
$2.79M 0.01%
39,976
+423
+1% +$23.5K
EHC icon
668
Encompass Health
EHC
$11.9B
$2.77M 0.01%
27,432
-220
-0.8% -$22.8K
OGE icon
669
OGE Energy
OGE
$9.79B
$2.77M 0.01%
56,945
+313
+0.6% +$15K
AHR icon
670
American Healthcare REIT
AHR
$11.9B
$2.76M 0.01%
52,943
+4,203
+9% +$207K
GTLS
671
DELISTED
Chart Industries
GTLS
$2.76M 0.01%
13,208
+82
+0.6% +$17K
BXP icon
672
Boston Properties
BXP
$10.5B
$2.76M 0.01%
41,582
+238
+0.6% +$14.2K
BLD
673
DELISTED
TopBuild
BLD
$2.75M 0.01%
7,766
+44
+0.6% +$18.1K
JKHY icon
674
Jack Henry & Associates
JKHY
$11.2B
$2.74M 0.01%
19,913
+246
+1% +$34.9K
FIVE icon
675
Five Below
FIVE
$14B
$2.74M 0.01%
15,242
+92
+0.6% +$19.8K
25 26
27
28 29

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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
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Verition Fund Management
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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.