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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
ARE icon
751
Alexandria Real Estate Equities
ARE
$8.74B
$2.27M 0.01%
42,994
+286
+0.7% +$13.7K
TEX icon
752
Terex
TEX
$7.19B
$2.27M 0.01%
31,373
+210
+0.7% +$13.1K
AUR icon
753
Aurora
AUR
$13B
$2.26M 0.01%
330,647
+1,738
+0.5% +$10.6K
HSIC icon
754
Henry Schein
HSIC
$9.9B
$2.25M 0.01%
26,903
-2,200
-8% -$168K
FR icon
755
First Industrial Realty Trust
FR
$8.18B
$2.24M 0.01%
36,580
+207
+0.6% +$12.8K
TGTX icon
756
TG Therapeutics
TGTX
$8.53B
$2.24M 0.01%
40,758
-669
-2% -$27.4K
PLXS icon
757
Plexus
PLXS
$6.66B
$2.22M 0.01%
7,391
+40
+0.5% +$10.4K
VNOM icon
758
Viper Energy
VNOM
$16.1B
$2.22M 0.01%
52,276
+312
+0.6% +$14.4K
MDGL icon
759
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.21M 0.01%
4,114
+60
+1% +$30.7K
SFM icon
760
Sprouts Farmers Market
SFM
$7.1B
$2.21M 0.01%
26,096
-649
-2% -$52.5K
ATR icon
761
AptarGroup
ATR
$7.91B
$2.2M 0.01%
17,597
-431
-2% -$52.3K
AXS icon
762
AXIS Capital
AXS
$7.2B
$2.2M 0.01%
20,447
-720
-3% -$72.2K
MP icon
763
MP Materials
MP
$9.86B
$2.2M 0.01%
39,219
+329
+0.8% +$20K
CIFR icon
764
Cipher Digital
CIFR
$7.68B
$2.19M 0.01%
89,428
+3,006
+3% +$63.4K
FPS
765
Forgent Power Solutions
FPS
$8.4B
$2.19M 0.01%
+39,144
New +$1.79M
H icon
766
Hyatt Hotels
H
$15.2B
$2.17M 0.01%
11,170
-190
-2% -$33.3K
CBSH icon
767
Commerce Bancshares
CBSH
$8.36B
$2.16M 0.01%
37,489
+928
+3% +$48.7K
ECG
768
Everus Construction Group
ECG
$6.13B
$2.16M 0.01%
13,028
-281
-2% -$41.2K
RAL
769
Ralliant Corp
RAL
$7.14B
$2.16M 0.01%
29,295
-1,690
-5% -$94.2K
QRVO icon
770
Qorvo
QRVO
$9.18B
$2.15M 0.01%
23,022
-1,089
-5% -$100K
MYRG icon
771
MYR Group
MYRG
$4.49B
$2.15M 0.01%
4,288
+24
+0.6% +$9.86K
NPO icon
772
Enpro
NPO
$6.37B
$2.14M 0.01%
5,683
-117
-2% -$36.3K
GKOS icon
773
Glaukos
GKOS
$10.9B
$2.13M 0.01%
15,224
-546
-3% -$69.1K
RHP icon
774
Ryman Hospitality Properties
RHP
$8.32B
$2.13M 0.01%
16,543
+103
+0.6% +$11.4K
PRAX icon
775
Praxis Precision Medicines
PRAX
$9.84B
$2.12M 0.01%
6,340
-136
-2% -$43.1K
29 30
31
32 33

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
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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.