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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
FOX icon
851
Fox Class B
FOX
$24.5B
$1.81M 0.01%
38,655
-2,954
-7% -$164K
ACMR icon
852
ACM Research
ACMR
$5.36B
$1.81M 0.01%
14,238
-558
-4% -$39.5K
AVTR icon
853
Avantor
AVTR
$10.3B
$1.8M 0.01%
181,895
-5,385
-3% -$46.3K
ETSY icon
854
Etsy
ETSY
$6.68B
$1.8M 0.01%
23,902
-512
-2% -$33K
VSH icon
855
Vishay Intertechnology
VSH
$4.83B
$1.79M 0.01%
33,362
+2,819
+9% +$115K
JXN icon
856
Jackson Financial
JXN
$9.25B
$1.79M 0.01%
17,479
-1,196
-6% -$130K
CHRD icon
857
Chord Energy
CHRD
$8.07B
$1.79M 0.01%
15,641
+22
+0.1% +$2.98K
MAC icon
858
Macerich
MAC
$6.69B
$1.78M 0.01%
70,823
+507
+0.7% +$11.4K
CORZ icon
859
Core Scientific
CORZ
$6.02B
$1.78M 0.01%
69,666
+1,533
+2% +$36.1K
CAG icon
860
Conagra Brands
CAG
$7.33B
$1.78M 0.01%
132,015
+407
+0.3% +$5.68K
MSA icon
861
Mine Safety
MSA
$7.28B
$1.77M 0.01%
10,164
-49
-0.5% -$8.21K
RGTI icon
862
Rigetti Computing
RGTI
$5.28B
$1.77M 0.01%
91,650
+1,000
+1% +$19.3K
FND icon
863
Floor & Decor
FND
$5.1B
$1.77M 0.01%
29,826
+224
+0.8% +$11.3K
BRKR icon
864
Bruker
BRKR
$8.89B
$1.77M 0.01%
29,402
+188
+0.6% +$8.78K
JHG
865
DELISTED
Janus Henderson
JHG
$1.77M 0.01%
34,011
+67
+0.2% +$3.46K
UBSI icon
866
United Bankshares
UBSI
$6.44B
$1.77M 0.01%
38,539
-31
-0.1% -$1.36K
ERIE icon
867
Erie Indemnity
ERIE
$12.7B
$1.75M 0.01%
7,284
+381
+6% +$87.3K
ENPH icon
868
Enphase Energy
ENPH
$5.13B
$1.75M 0.01%
35,454
-491
-1% -$22.4K
UCTT
869
Ultra Clean Holdings
UCTT
$3.42B
$1.75M 0.01%
12,238
-228
-2% -$20.1K
WH icon
870
Wyndham Hotels & Resorts
WH
$5.19B
$1.74M 0.01%
20,709
-44
-0.2% -$3.65K
VNO icon
871
Vornado Realty Trust
VNO
$6.58B
$1.74M 0.01%
44,222
-633
-1% -$20.5K
MSGS icon
872
Madison Square Garden
MSGS
$9.41B
$1.73M 0.01%
4,313
+22
+0.5% +$7.79K
EPRT icon
873
Essential Properties Realty Trust
EPRT
$6.46B
$1.73M 0.01%
58,036
+3,594
+7% +$112K
SM icon
874
SM Energy
SM
$8.98B
$1.73M 0.01%
66,152
+7,223
+12% +$217K
PTGX icon
875
Protagonist Therapeutics
PTGX
$9.44B
$1.73M 0.01%
14,085
+347
+3% +$36.2K
33 34
35
36 37

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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.