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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
R icon
676
Ryder
R
$9.47B
$2.71M 0.01%
10,277
-814
-7% -$199K
SSB icon
677
SouthState Bank Corp
SSB
$10.3B
$2.7M 0.01%
27,060
-550
-2% -$53K
COKE icon
678
Coca-Cola Consolidated
COKE
$12.5B
$2.68M 0.01%
14,035
+52
+0.4% +$9.68K
AXSM icon
679
Axsome Therapeutics
AXSM
$10.9B
$2.68M 0.01%
10,939
+1,344
+14% +$291K
ARWR icon
680
Arrowhead Research
ARWR
$12B
$2.68M 0.01%
32,843
-748
-2% -$55.3K
CRCL
681
Circle Internet Group
CRCL
$24.4B
$2.67M 0.01%
+42,583
New +$4.14M
U icon
682
Unity
U
$18.8B
$2.67M 0.01%
93,307
+6,221
+7% +$165K
PINS icon
683
Pinterest
PINS
$11.4B
$2.66M 0.01%
126,628
-35,275
-22% -$709K
BLDR icon
684
Builders FirstSource
BLDR
$6.73B
$2.66M 0.01%
29,757
-285
-0.9% -$22.8K
NCLH icon
685
Norwegian Cruise Line
NCLH
$7.07B
$2.65M 0.01%
125,699
+650
+0.5% +$12.1K
OSK icon
686
Oshkosh
OSK
$9.49B
$2.65M 0.01%
17,287
-89
-0.5% -$12.5K
APLD icon
687
Applied Digital
APLD
$8.05B
$2.65M 0.01%
70,967
+1,851
+3% +$71.4K
FRT icon
688
Federal Realty Investment Trust
FRT
$10.2B
$2.64M 0.01%
21,426
-1,091
-5% -$127K
W icon
689
Wayfair
W
$13.7B
$2.64M 0.01%
28,514
+201
+0.7% +$14.8K
BEN icon
690
Franklin Templeton
BEN
$17.6B
$2.63M 0.01%
79,032
+236
+0.3% +$7.07K
FLS icon
691
Flowserve
FLS
$9.79B
$2.62M 0.01%
35,263
+347
+1% +$26.4K
NWSA icon
692
News Corp Class A
NWSA
$16B
$2.61M 0.01%
104,991
+3,236
+3% +$83.9K
TTC icon
693
Toro Company
TTC
$8.97B
$2.61M 0.01%
26,747
-131
-0.5% -$12.2K
CYTK icon
694
Cytokinetics
CYTK
$10.5B
$2.61M 0.01%
30,586
-1,318
-4% -$94.6K
IVZ icon
695
Invesco
IVZ
$14.3B
$2.59M 0.01%
98,079
+238
+0.2% +$6.31K
TKR icon
696
Timken Company
TKR
$8.58B
$2.59M 0.01%
17,810
-369
-2% -$44.4K
WULF icon
697
TeraWulf
WULF
$8.91B
$2.59M 0.01%
104,761
+18,444
+21% +$424K
ALSN icon
698
Allison Transmission
ALSN
$10.8B
$2.59M 0.01%
22,938
+78
+0.3% +$9.47K
FROG icon
699
JFrog
FROG
$10.7B
$2.58M 0.01%
28,416
+793
+3% +$51.5K
KTOS icon
700
Kratos Defense & Security Solutions
KTOS
$9.05B
$2.58M 0.01%
51,716
+5,339
+12% +$323K
26 27
28
29 30

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BBA
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CWP
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SFA
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MGP
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JAM
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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.