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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
CZR icon
901
Caesars Entertainment
CZR
$6.04B
$1.61M 0.01%
53,350
+89
+0.2% +$2.51K
TWST icon
902
Twist Bioscience
TWST
$8.43B
$1.61M 0.01%
15,649
-930
-6% -$60.5K
ACLS icon
903
Axcelis
ACLS
$3.68B
$1.61M 0.01%
8,479
+46
+0.5% +$6.82K
ABCB icon
904
Ameris Bancorp
ABCB
$5.7B
$1.61M 0.01%
17,794
-36
-0.2% -$3.06K
GXO icon
905
GXO Logistics
GXO
$5.36B
$1.6M 0.01%
31,653
+185
+0.6% +$9.58K
SIGI icon
906
Selective Insurance
SIGI
$5.41B
$1.6M 0.01%
16,519
-74
-0.4% -$6.39K
RYN icon
907
Rayonier
RYN
$6.08B
$1.6M 0.01%
75,072
-3,726
-5% -$78K
NOVT icon
908
Novanta
NOVT
$5.65B
$1.6M 0.01%
9,846
+19
+0.2% +$2.75K
PRMB
909
Primo Brands
PRMB
$7.92B
$1.59M 0.01%
65,137
-115
-0.2% -$2.55K
STWD icon
910
Starwood Property Trust
STWD
$5.88B
$1.59M 0.01%
97,167
+478
+0.5% +$8.32K
KRG icon
911
Kite Realty
KRG
$5.23B
$1.59M 0.01%
56,028
-3,442
-6% -$92.5K
CROX icon
912
Crocs
CROX
$5.48B
$1.59M 0.01%
13,168
-1,093
-8% -$119K
PTCT icon
913
PTC Therapeutics
PTCT
$5.74B
$1.59M 0.01%
19,446
-402
-2% -$29K
ESNT icon
914
Essent Group
ESNT
$6.15B
$1.58M 0.01%
24,643
-1,918
-7% -$116K
VSXY
915
Victoria's Secret
VSXY
$6.26B
$1.58M 0.01%
18,873
-973
-5% -$58.3K
ENVA icon
916
Enova International
ENVA
$5.62B
$1.57M 0.01%
6,539
-334
-5% -$57.5K
ROAD icon
917
Construction Partners
ROAD
$5.85B
$1.57M 0.01%
13,235
+65
+0.5% +$7.71K
LW icon
918
Lamb Weston
LW
$6.79B
$1.56M 0.01%
36,193
-62
-0.2% -$2.67K
BKH icon
919
Black Hills Corp
BKH
$5.66B
$1.56M 0.01%
20,986
+250
+1% +$18.4K
NJR icon
920
New Jersey Resources
NJR
$5.48B
$1.56M 0.01%
27,826
+154
+0.6% +$8.62K
NUVL
921
DELISTED
Nuvalent
NUVL
$1.56M 0.01%
12,621
+1,634
+15% +$176K
CHDN icon
922
Churchill Downs
CHDN
$5.98B
$1.55M 0.01%
17,308
+71
+0.4% +$6.36K
TPG icon
923
TPG
TPG
$8.49B
$1.55M 0.01%
38,173
-54
-0.1% -$2.27K
TFX icon
924
Teleflex
TFX
$5.81B
$1.55M 0.01%
12,196
+65
+0.5% +$8.32K
LYFT icon
925
Lyft
LYFT
$6.15B
$1.54M 0.01%
105,439
-620
-0.6% -$8.67K
35 36
37
38 39

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FWIA
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BBA
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CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
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.