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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
CMC icon
826
Commercial Metals
CMC
$7.83B
$1.92M 0.01%
30,597
+112
+0.4% +$7.88K
ACA icon
827
Arcosa
ACA
$7.15B
$1.92M 0.01%
13,209
-243
-2% -$30.2K
VLY icon
828
Valley National Bancorp
VLY
$7.69B
$1.9M 0.01%
130,010
-7,844
-6% -$107K
TRNO icon
829
Terreno Realty
TRNO
$7.2B
$1.9M 0.01%
29,319
+915
+3% +$59.8K
GVA icon
830
Granite Construction
GVA
$5.29B
$1.9M 0.01%
12,004
+9
+0.1% +$1.22K
AWI icon
831
Armstrong World Industries
AWI
$7.2B
$1.9M 0.01%
11,819
-25
-0.2% -$4.09K
HIMS icon
832
Hims & Hers Health
HIMS
$6.57B
$1.89M 0.01%
54,525
+320
+0.6% +$8.59K
CAVA icon
833
CAVA Group
CAVA
$7.02B
$1.89M 0.01%
24,084
-1,403
-6% -$118K
KLIC icon
834
Kulicke & Soffa
KLIC
$4.35B
$1.88M 0.01%
14,077
-305
-2% -$29.9K
TMHC
835
DELISTED
Taylor Morrison
TMHC
$1.88M 0.01%
26,143
-700
-3% -$44.5K
LEA icon
836
Lear
LEA
$6.36B
$1.87M 0.01%
13,969
-279
-2% -$37.4K
FNB icon
837
FNB Corp
FNB
$6.52B
$1.87M 0.01%
98,060
-366
-0.4% -$6.51K
AROC icon
838
Archrock
AROC
$5.85B
$1.87M 0.01%
45,938
+164
+0.4% +$6.04K
LAD icon
839
Lithia Motors
LAD
$8.11B
$1.87M 0.01%
6,429
-235
-4% -$66.8K
OSCR icon
840
Oscar Health
OSCR
$10.2B
$1.86M 0.01%
65,103
+9,965
+18% +$215K
MOS icon
841
The Mosaic Company
MOS
$8.43B
$1.86M 0.01%
87,609
+489
+0.6% +$11.3K
LKQ icon
842
LKQ Corp
LKQ
$6.3B
$1.85M 0.01%
70,420
+111
+0.2% +$3.08K
GBCI icon
843
Glacier Bancorp
GBCI
$6.02B
$1.85M 0.01%
35,901
+210
+0.6% +$10.1K
NOV icon
844
NOV
NOV
$7.63B
$1.84M 0.01%
99,446
-744
-0.7% -$14.8K
HR icon
845
Healthcare Realty
HR
$6.53B
$1.84M 0.01%
91,445
-409
-0.4% -$7.95K
FAF icon
846
First American
FAF
$7.29B
$1.84M 0.01%
26,817
-1,190
-4% -$79.3K
ORA icon
847
Ormat Technologies
ORA
$6.64B
$1.83M 0.01%
16,790
+930
+6% +$115K
MRCY icon
848
Mercury Systems
MRCY
$5.02B
$1.82M 0.01%
14,904
+66
+0.4% +$6.29K
SARO
849
StandardAero Inc
SARO
$8.1B
$1.82M 0.01%
60,870
+6,704
+12% +$176K
IESC icon
850
IES Holdings
IESC
$13.7B
$1.82M 0.01%
4,948
+22
+0.4% +$7.1K
32 33
34
35 36

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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.