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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
AAON icon
726
Aaon
AAON
$6.55B
$2.44M 0.01%
19,196
+161
+0.8% +$18.9K
RRC icon
727
Range Resources
RRC
$9.79B
$2.42M 0.01%
64,977
-71
-0.1% -$2.88K
ALGM icon
728
Allegro MicroSystems
ALGM
$6.8B
$2.4M 0.01%
34,511
-1,082
-3% -$50.6K
DAR icon
729
Darling Ingredients
DAR
$10.6B
$2.39M 0.01%
43,798
+340
+0.8% +$20.3K
DOCU
730
DocuSign
DOCU
$12.4B
$2.38M 0.01%
53,648
-1,362
-2% -$63.8K
SSD icon
731
Simpson Manufacturing
SSD
$7.33B
$2.38M 0.01%
11,367
-23
-0.2% -$4.3K
ENS icon
732
EnerSys
ENS
$6.51B
$2.38M 0.01%
10,168
+22
+0.2% +$4.78K
WAL icon
733
Western Alliance Bancorporation
WAL
$8.72B
$2.37M 0.01%
28,803
+76
+0.3% +$6K
AMG icon
734
Affiliated Managers Group
AMG
$9.32B
$2.37M 0.01%
6,995
-732
-9% -$227K
QBTS icon
735
D-Wave Quantum Inc
QBTS
$6.58B
$2.37M 0.01%
98,664
+3,287
+3% +$72.1K
FCFS icon
736
FirstCash
FCFS
$9.78B
$2.36M 0.01%
10,923
+13
+0.1% +$2.82K
MGM icon
737
MGM Resorts International
MGM
$10.2B
$2.36M 0.01%
49,417
-6,927
-12% -$288K
IT icon
738
Gartner
IT
$10.9B
$2.35M 0.01%
18,162
-1,437
-7% -$216K
MTCH icon
739
Match Group
MTCH
$9.45B
$2.32M 0.01%
60,984
-618
-1% -$21.9K
VOYA icon
740
Voya Financial
VOYA
$9.32B
$2.32M 0.01%
25,596
-544
-2% -$44.3K
COMP icon
741
Compass
COMP
$8.25B
$2.32M 0.01%
187,859
+11,309
+6% +$94.2K
SNEX icon
742
StoneX
SNEX
$8.33B
$2.32M 0.01%
29,315
+1,908
+7% +$143K
IDA icon
743
Idacorp
IDA
$7.98B
$2.31M 0.01%
15,289
+431
+3% +$62.1K
FDS icon
744
Factset
FDS
$10.3B
$2.31M 0.01%
10,052
-141
-1% -$32.4K
PB icon
745
Prosperity Bancshares
PB
$8.63B
$2.31M 0.01%
31,665
+4,888
+18% +$340K
POWL icon
746
Powell Industries
POWL
$6.65B
$2.3M 0.01%
8,041
+40
+0.5% +$10.9K
CORT icon
747
Corcept Therapeutics
CORT
$12.3B
$2.3M 0.01%
26,417
+414
+2% +$25K
PL icon
748
Planet Labs
PL
$6.48B
$2.29M 0.01%
68,998
+705
+1% +$26.1K
ALKS icon
749
Alkermes
ALKS
$7.63B
$2.28M 0.01%
43,580
+494
+1% +$19.3K
MANH icon
750
Manhattan Associates
MANH
$12.1B
$2.28M 0.01%
16,346
-206
-1% -$28.4K
28 29
30
31 32

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
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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.