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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
PRM icon
951
Perimeter Solutions
PRM
$5.25B
$1.44M 0.01%
40,436
+1,886
+5% +$58.9K
RITM icon
952
Rithm Capital
RITM
$5.56B
$1.44M 0.01%
153,387
+1,016
+0.7% +$9.69K
TREX icon
953
Trex
TREX
$4.66B
$1.43M 0.01%
28,666
-794
-3% -$32.9K
DFTX
954
Definium Therapeutics
DFTX
$5.14B
$1.43M 0.01%
30,411
+8,357
+38% +$207K
VSNT
955
Versant Media Group
VSNT
$5.32B
$1.43M 0.01%
39,676
+81
+0.2% +$3.25K
UFPI icon
956
UFP Industries
UFPI
$4.59B
$1.42M 0.01%
15,673
-329
-2% -$28.7K
KYMR icon
957
Kymera Therapeutics
KYMR
$9.68B
$1.42M 0.01%
12,390
-719
-5% -$61.8K
NXST icon
958
Nexstar Media Group
NXST
$5.21B
$1.42M 0.01%
7,950
+37
+0.5% +$6.93K
RDN icon
959
Radian Group
RDN
$4.77B
$1.42M 0.01%
37,602
+387
+1% +$13.7K
PSMT icon
960
Pricesmart
PSMT
$5.34B
$1.42M 0.01%
7,246
+52
+0.7% +$8.67K
ACIW icon
961
ACI Worldwide
ACIW
$5.25B
$1.41M 0.01%
27,965
-350
-1% -$15.2K
LQDA icon
962
Liquidia Corp
LQDA
$6.06B
$1.41M 0.01%
17,627
+900
+5% +$48.2K
WSC icon
963
WillScot Mobile Mini Holdings
WSC
$3.6B
$1.4M 0.01%
48,656
-1,320
-3% -$31.9K
CELH icon
964
Celsius Holdings
CELH
$7.48B
$1.4M 0.01%
47,848
+5,364
+13% +$169K
IRDM icon
965
Iridium Communications
IRDM
$5.07B
$1.4M 0.01%
25,524
-371
-1% -$15.9K
ASB icon
966
Associated Banc-Corp
ASB
$5.76B
$1.4M 0.01%
45,494
-117
-0.3% -$3.3K
SITE icon
967
SiteOne Landscape Supply
SITE
$4.34B
$1.4M 0.01%
12,227
-8
-0.1% -$966
APGE
968
DELISTED
Apogee Therapeutics
APGE
$1.4M 0.01%
10,539
+29
+0.3% +$2.61K
OUT icon
969
Outfront Media
OUT
$5.07B
$1.39M 0.01%
42,505
+1,178
+3% +$36.6K
CE icon
970
Celanese
CE
$4.89B
$1.39M 0.01%
30,234
+149
+0.5% +$8.62K
VVV icon
971
Valvoline
VVV
$3.9B
$1.39M 0.01%
35,130
+1,961
+6% +$68.2K
PIPR icon
972
Piper Sandler
PIPR
$5.47B
$1.39M 0.01%
19,179
-257
-1% -$20.8K
RLI icon
973
RLI Corp
RLI
$5.61B
$1.39M 0.01%
23,465
+762
+3% +$40.9K
BOOT icon
974
Boot Barn
BOOT
$4.62B
$1.38M 0.01%
8,394
+19
+0.2% +$3.08K
HASI icon
975
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$1.38M 0.01%
35,264
+633
+2% +$25.3K
37 38
39
40 41

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CWP
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SFA
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MGP
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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.