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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
JEF icon
776
Jefferies Financial Group
JEF
$12.8B
$2.11M 0.01%
42,307
-197
-0.5% -$10.2K
EMN icon
777
Eastman Chemical
EMN
$8.05B
$2.11M 0.01%
31,553
+212
+0.7% +$15.5K
KRYS icon
778
Krystal Biotech
KRYS
$10.4B
$2.11M 0.01%
5,686
-287
-5% -$85.8K
HQY icon
779
HealthEquity
HQY
$7.72B
$2.11M 0.01%
23,310
-157
-0.7% -$13.3K
FSS icon
780
Federal Signal
FSS
$7.22B
$2.1M 0.01%
16,382
-330
-2% -$37.8K
ZWS icon
781
Zurn Elkay Water Solutions
ZWS
$7.85B
$2.1M 0.01%
41,607
+220
+0.5% +$10.8K
ALV icon
782
Autoliv
ALV
$8.81B
$2.1M 0.01%
18,075
-1,755
-9% -$209K
UHS icon
783
Universal Health Services
UHS
$10.1B
$2.1M 0.01%
14,098
-911
-6% -$148K
CRUS icon
784
Cirrus Logic
CRUS
$5.55B
$2.09M 0.01%
14,074
+57
+0.4% +$9.33K
JBTM
785
JBT Marel
JBTM
$6.02B
$2.08M 0.01%
14,362
+81
+0.6% +$10.5K
HXL icon
786
Hexcel
HXL
$6.9B
$2.08M 0.01%
20,804
-1,062
-5% -$96.2K
THG icon
787
Hanover Insurance
THG
$7.82B
$2.08M 0.01%
9,710
-65
-0.7% -$12.3K
AM icon
788
Antero Midstream
AM
$10.9B
$2.08M 0.01%
91,376
-6,785
-7% -$147K
TTD icon
789
Trade Desk
TTD
$6.59B
$2.08M 0.01%
114,873
-4,772
-4% -$101K
REXR icon
790
Rexford Industrial Realty
REXR
$8.35B
$2.08M 0.01%
61,952
-1,996
-3% -$69.8K
ULS icon
791
UL Solutions
ULS
$14.8B
$2.07M 0.01%
20,301
-932
-4% -$88.1K
OKLO
792
Oklo
OKLO
$8.06B
$2.07M 0.01%
39,512
+9,417
+31% +$588K
DVA icon
793
DaVita
DVA
$11.5B
$2.05M 0.01%
9,216
-1,449
-14% -$263K
UGI icon
794
UGI
UGI
$8.21B
$2.05M 0.01%
59,225
+223
+0.4% +$7.88K
WYNN icon
795
Wynn Resorts
WYNN
$9.5B
$2.03M 0.01%
20,862
-1,986
-9% -$205K
LUMN icon
796
Lumen
LUMN
$6.85B
$2.02M 0.01%
262,872
-4,763
-2% -$41.8K
EAT icon
797
Brinker International
EAT
$9.29B
$2.02M 0.01%
12,017
-196
-2% -$29K
BAH icon
798
Booz Allen Hamilton
BAH
$8.67B
$2.02M 0.01%
33,276
-71
-0.2% -$5.42K
HLI icon
799
Houlihan Lokey
HLI
$9.46B
$2.02M 0.01%
15,025
+41
+0.3% +$6.05K
AXTA icon
800
Axalta
AXTA
$7.6B
$2.01M 0.01%
58,876
+275
+0.5% +$8.27K
30 31
32
33 34

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FWIA
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BBA
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CWP
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SFA
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Verition Fund Management
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MGP
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JAM
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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.