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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
SON icon
926
Sonoco
SON
$4.93B
$1.54M 0.01%
27,282
+185
+0.7% +$9.49K
TXNM
927
TXNM Energy Inc
TXNM
$5.99B
$1.54M 0.01%
27,049
+123
+0.5% +$7.21K
VFC icon
928
VF Corp
VFC
$5.19B
$1.53M 0.01%
91,767
+543
+0.6% +$9.71K
AIR icon
929
AAR Corp
AIR
$5.26B
$1.53M 0.01%
10,698
-172
-2% -$20.3K
OWL icon
930
Blue Owl Capital
OWL
$7.67B
$1.53M 0.01%
174,467
+992
+0.6% +$9.42K
BC icon
931
Brunswick
BC
$4.66B
$1.51M 0.01%
17,967
+103
+0.6% +$8.26K
HOMB icon
932
Home BancShares
HOMB
$5.96B
$1.51M 0.01%
52,967
+2,003
+4% +$54.4K
OZK icon
933
Bank OZK
OZK
$5.37B
$1.51M 0.01%
28,937
-585
-2% -$28.5K
SWX icon
934
Southwest Gas
SWX
$6.44B
$1.51M 0.01%
16,972
+111
+0.7% +$9.93K
MTH icon
935
Meritage Homes
MTH
$4.2B
$1.5M 0.01%
17,945
-1,397
-7% -$95.4K
GNTX icon
936
Gentex
GNTX
$4.8B
$1.5M 0.01%
59,436
-702
-1% -$16.6K
FTDR icon
937
Frontdoor
FTDR
$5.58B
$1.5M 0.01%
19,350
-458
-2% -$29.3K
SIRI icon
938
SiriusXM
SIRI
$9.71B
$1.5M 0.01%
50,806
-39
-0.1% -$1.05K
BCPC
939
Balchem Corp
BCPC
$5.44B
$1.49M 0.01%
8,837
-59
-0.7% -$9.8K
ESAB icon
940
ESAB
ESAB
$4.65B
$1.49M 0.01%
15,119
-724
-5% -$70K
S icon
941
SentinelOne
S
$6.76B
$1.49M 0.01%
87,546
+638
+0.7% +$9.82K
PRIM icon
942
Primoris Services
PRIM
$4.06B
$1.48M 0.01%
14,964
+102
+0.7% +$13.4K
AVAV icon
943
AeroVironment
AVAV
$7.56B
$1.48M 0.01%
8,956
+42
+0.5% +$7.52K
CLF icon
944
Cleveland-Cliffs
CLF
$7.01B
$1.48M 0.01%
157,389
+765
+0.5% +$8.41K
MSM icon
945
MSC Industrial Direct
MSM
$6.72B
$1.47M 0.01%
12,325
+63
+0.5% +$6.69K
BIO icon
946
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.47M 0.01%
4,991
-127
-2% -$36K
IBP icon
947
Installed Building Products
IBP
$6.06B
$1.45M 0.01%
6,318
-23
-0.4% -$5.59K
GLXY
948
Galaxy Digital Inc
GLXY
$5.26B
$1.45M 0.01%
52,937
+85
+0.2% +$2.37K
PECO icon
949
Phillips Edison & Co
PECO
$5.03B
$1.45M 0.01%
34,758
+204
+0.6% +$8.15K
UEC icon
950
Uranium Energy
UEC
$5.88B
$1.44M 0.01%
135,266
+2,407
+2% +$32.3K
36 37
38
39 40

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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.