We are live on ! Find out more
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
CVLT icon
876
Commault Systems
CVLT
$5.53B
$1.72M 0.01%
12,134
+23
+0.2% +$2.47K
M icon
877
Macy's
M
$5.91B
$1.71M 0.01%
72,774
-295
-0.4% -$6.18K
GTX icon
878
Garrett Motion
GTX
$5.22B
$1.71M 0.01%
47,177
-282
-0.6% -$7.85K
MHK icon
879
Mohawk Industries
MHK
$8.79B
$1.7M 0.01%
13,991
-448
-3% -$47.1K
LGND icon
880
Ligand Pharmaceuticals
LGND
$5.76B
$1.7M 0.01%
5,365
-42
-0.8% -$9.9K
HWC icon
881
Hancock Whitney
HWC
$5.98B
$1.68M 0.01%
22,501
-466
-2% -$31.9K
CHE icon
882
Chemed
CHE
$6.78B
$1.68M 0.01%
3,609
-282
-7% -$119K
VSEC icon
883
VSE Corp
VSEC
$5.8B
$1.68M 0.01%
7,354
-167
-2% -$32.1K
MTG icon
884
MGIC Investment
MTG
$6.29B
$1.67M 0.01%
59,351
-2,106
-3% -$56.1K
RYTM icon
885
Rhythm Pharmaceuticals
RYTM
$7.01B
$1.67M 0.01%
15,073
-508
-3% -$45.9K
CWST icon
886
Casella Waste Systems
CWST
$5.86B
$1.67M 0.01%
17,253
+85
+0.5% +$7.26K
TEM
887
Tempus AI
TEM
$11.7B
$1.67M 0.01%
28,867
+3,384
+13% +$170K
AUB icon
888
Atlantic Union Bankshares
AUB
$5.74B
$1.67M 0.01%
39,473
+307
+0.8% +$11.7K
TAP icon
889
Molson Coors Class B
TAP
$7.24B
$1.67M 0.01%
42,858
-4,713
-10% -$197K
LNC icon
890
Lincoln National
LNC
$8.29B
$1.67M 0.01%
47,206
+252
+0.5% +$9.06K
MTRN icon
891
Materion
MTRN
$5.33B
$1.66M 0.01%
5,596
-103
-2% -$21.6K
POR icon
892
Portland General Electric
POR
$5.82B
$1.66M 0.01%
31,933
+1,024
+3% +$51.9K
GATX icon
893
GATX Corp
GATX
$6.22B
$1.65M 0.01%
9,312
-3
-0% -$546
INGR icon
894
Ingredion
INGR
$6.35B
$1.64M 0.01%
17,368
-83
-0.5% -$8.77K
NEU icon
895
NewMarket
NEU
$7.98B
$1.64M 0.01%
2,074
-126
-6% -$90.8K
FBIN icon
896
Fortune Brands Innovations
FBIN
$5.04B
$1.63M 0.01%
29,762
-3,237
-10% -$130K
LTH icon
897
Life Time Group Holdings
LTH
$9.49B
$1.62M 0.01%
39,782
+412
+1% +$13.1K
MTDR icon
898
Matador Resources
MTDR
$7.4B
$1.62M 0.01%
32,570
+143
+0.4% +$8.13K
UHAL.B icon
899
U-Haul Holding Co Series N
UHAL.B
$11.1B
$1.62M 0.01%
27,999
-1,085
-4% -$54K
WFRD icon
900
Weatherford International
WFRD
$6.7B
$1.61M 0.01%
19,789
+87
+0.4% +$8.82K
34 35
36
37 38

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
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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.