We are live on ! Find out more
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
AFG icon
701
American Financial Group
AFG
$11.7B
$2.57M 0.01%
18,388
+69
+0.4% +$9.15K
DPZ icon
702
Domino's
DPZ
$11.1B
$2.57M 0.01%
8,677
-45
-0.5% -$14.8K
COLB icon
703
Columbia Banking Systems
COLB
$8.56B
$2.56M 0.01%
80,018
-2,143
-3% -$63.6K
RIOT icon
704
Riot Platforms
RIOT
$8.35B
$2.56M 0.01%
93,651
+426
+0.5% +$9.6K
HALO icon
705
Halozyme
HALO
$12.3B
$2.56M 0.01%
32,691
+390
+1% +$26.6K
CFR icon
706
Cullen/Frost Bankers
CFR
$10.2B
$2.55M 0.01%
16,505
-189
-1% -$26.8K
ORI icon
707
Old Republic International
ORI
$9.84B
$2.54M 0.01%
62,164
-2,422
-4% -$96K
BRX icon
708
Brixmor Property Group
BRX
$8.95B
$2.54M 0.01%
80,432
-3,674
-4% -$112K
GME icon
709
GameStop
GME
$8.48B
$2.53M 0.01%
114,441
-2,561
-2% -$58.7K
HUBS icon
710
HubSpot
HUBS
$12B
$2.52M 0.01%
13,825
+296
+2% +$61.9K
BROS icon
711
Dutch Bros
BROS
$6.33B
$2.52M 0.01%
35,124
+238
+0.7% +$13.7K
ENSG icon
712
The Ensign Group
ENSG
$9.94B
$2.52M 0.01%
15,715
-195
-1% -$34.4K
ADC icon
713
Agree Realty
ADC
$9.05B
$2.51M 0.01%
33,140
+1,555
+5% +$118K
ONB icon
714
Old National Bancorp
ONB
$9.8B
$2.51M 0.01%
96,770
+168
+0.2% +$4.04K
CNM icon
715
Core & Main
CNM
$8.25B
$2.5M 0.01%
51,895
+35
+0.1% +$1.73K
ESE icon
716
ESCO Technologies
ESE
$7.05B
$2.5M 0.01%
7,145
+31
+0.4% +$9.7K
CUBE icon
717
CubeSmart
CUBE
$8.93B
$2.49M 0.01%
62,662
+42
+0.1% +$1.67K
ACM icon
718
Aecom
ACM
$8.5B
$2.49M 0.01%
35,675
-187
-0.5% -$14.3K
CTRE icon
719
CareTrust REIT
CTRE
$9.29B
$2.49M 0.01%
61,598
+248
+0.4% +$9.74K
MUSA icon
720
Murphy USA
MUSA
$9.52B
$2.48M 0.01%
4,594
-297
-6% -$161K
VICR icon
721
Vicor
VICR
$8.91B
$2.47M 0.01%
6,499
+169
+3% +$46.1K
PRI icon
722
Primerica
PRI
$8.94B
$2.46M 0.01%
8,663
-117
-1% -$32K
GMED icon
723
Globus Medical
GMED
$10.1B
$2.46M 0.01%
31,077
+252
+0.8% +$21.4K
NNN icon
724
NNN REIT
NNN
$8.53B
$2.44M 0.01%
52,497
+354
+0.7% +$15.8K
SEIC icon
725
SEI Investments
SEIC
$13B
$2.44M 0.01%
27,829
-757
-3% -$66K
27 28
29
30 31

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.