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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
KGS icon
801
Kodiak Gas Services
KGS
$6.48B
$2.01M 0.01%
26,724
+3,189
+14% +$217K
STAG icon
802
STAG Industrial
STAG
$7.24B
$2.01M 0.01%
52,750
+1,441
+3% +$55.1K
IDCC icon
803
InterDigital
IDCC
$8.8B
$2.01M 0.01%
7,088
+17
+0.2% +$5.05K
AVT icon
804
Avnet
AVT
$7.59B
$2.01M 0.01%
22,588
+249
+1% +$20.4K
KNSL icon
805
Kinsale Capital Group
KNSL
$8.37B
$2M 0.01%
6,069
-4
-0.1% -$1.29K
LNTH icon
806
Lantheus
LNTH
$6.56B
$1.99M 0.01%
17,964
-251
-1% -$23.4K
MIDD icon
807
Middleby
MIDD
$4.91B
$1.99M 0.01%
11,578
-1,567
-12% -$236K
SLAB icon
808
Silicon Laboratories
SLAB
$7.34B
$1.99M 0.01%
9,097
+74
+0.8% +$16K
HRL icon
809
Hormel Foods
HRL
$11.7B
$1.98M 0.01%
79,716
-2,563
-3% -$57K
TTEK icon
810
Tetra Tech
TTEK
$9.13B
$1.98M 0.01%
68,366
+215
+0.3% +$6.31K
AGCO icon
811
AGCO
AGCO
$8.92B
$1.97M 0.01%
16,482
-946
-5% -$110K
OMF icon
812
OneMain Financial
OMF
$7.28B
$1.97M 0.01%
32,326
-13
-0% -$732
CRBG icon
813
Corebridge Financial
CRBG
$15B
$1.97M 0.01%
68,748
-6,658
-9% -$180K
KMX icon
814
CarMax
KMX
$8.6B
$1.97M 0.01%
37,176
-1,791
-5% -$77.9K
FLR icon
815
Fluor
FLR
$7.57B
$1.97M 0.01%
37,513
-6,760
-15% -$331K
RGEN icon
816
Repligen
RGEN
$9.51B
$1.96M 0.01%
14,395
-293
-2% -$36K
PCVX icon
817
Vaxcyte
PCVX
$8.98B
$1.96M 0.01%
33,755
+1,394
+4% +$75.7K
GTES icon
818
Gates Industrial Corp
GTES
$6.49B
$1.96M 0.01%
70,046
-897
-1% -$23K
POOL icon
819
Pool Corp
POOL
$6.44B
$1.96M 0.01%
9,114
-95
-1% -$19K
EXP icon
820
Eagle Materials
EXP
$5.85B
$1.95M 0.01%
8,673
-134
-2% -$28K
AOS icon
821
A.O. Smith
AOS
$7.99B
$1.95M 0.01%
31,022
-115
-0.4% -$6.97K
LSTR icon
822
Landstar System
LSTR
$6.02B
$1.94M 0.01%
9,373
-61
-0.6% -$11.7K
CART icon
823
Maplebear
CART
$11.1B
$1.93M 0.01%
40,822
-6,050
-13% -$253K
NFG icon
824
National Fuel Gas
NFG
$7.97B
$1.92M 0.01%
24,910
+122
+0.5% +$10.1K
ST icon
825
Sensata Technologies
ST
$6.2B
$1.92M 0.01%
40,230
+226
+0.6% +$10.2K
31 32
33
34 35

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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.