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
SCHW
76
Charles Schwab
SCHW
$189B
$42.3M 0.21%
458,174
-4,381
-0.9% -$400K
T icon
77
AT&T
T
$176B
$40.1M 0.2%
1,937,411
-6,390
-0.3% -$159K
BLK icon
78
Blackrock
BLK
$174B
$39.4M 0.2%
40,956
+573
+1% +$593K
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$39.2M 0.2%
98,553
+1,427
+1% +$623K
BKNG icon
80
Booking.com
BKNG
$145B
$38.7M 0.19%
217,321
-3,479
-2% -$593K
PFE icon
81
Pfizer
PFE
$162B
$38M 0.19%
1,578,409
+21,200
+1% +$555K
CVS icon
82
CVS Health
CVS
$124B
$36.5M 0.18%
353,014
+5,257
+2% +$469K
DELL icon
83
Dell
DELL
$339B
$36.1M 0.18%
83,586
-3,328
-4% -$963K
UBER icon
84
Uber
UBER
$155B
$35.7M 0.18%
494,533
-46,220
-9% -$3.39M
PGR icon
85
Progressive
PGR
$127B
$35.5M 0.18%
162,316
+1,700
+1% +$343K
COP icon
86
ConocoPhillips
COP
$161B
$35.3M 0.18%
339,176
+672
+0.2% +$79.6K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$138B
$35.1M 0.18%
70,580
+1,065
+2% +$472K
PLD icon
88
Prologis
PLD
$131B
$35M 0.18%
258,676
+4,130
+2% +$586K
CRM icon
89
Salesforce
CRM
$213B
$34.7M 0.17%
221,319
-35,403
-14% -$6.23M
LOW icon
90
Lowe's Companies
LOW
$115B
$34.3M 0.17%
155,407
+1,693
+1% +$384K
SPGI icon
91
S&P Global
SPGI
$131B
$34.3M 0.17%
84,115
-828
-1% -$350K
PH icon
92
Parker-Hannifin
PH
$121B
$34.3M 0.17%
35,022
+437
+1% +$400K
VRT icon
93
Vertiv
VRT
$108B
$33.8M 0.17%
100,856
+2,103
+2% +$667K
DHR icon
94
Danaher
DHR
$146B
$33.7M 0.17%
176,736
+2,519
+1% +$457K
MO icon
95
Altria Group
MO
$115B
$33.4M 0.17%
463,758
+3,766
+0.8% +$263K
COF icon
96
Capital One
COF
$135B
$33.3M 0.17%
165,992
-8,197
-5% -$1.57M
CB icon
97
Chubb
CB
$132B
$33.1M 0.17%
97,018
-5,414
-5% -$1.77M
APP icon
98
Applovin
APP
$107B
$32.8M 0.17%
63,700
+493
+0.8% +$238K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$32.6M 0.16%
566,542
+8,691
+2% +$499K
SBUX icon
100
Starbucks
SBUX
$119B
$32.3M 0.16%
316,134
+4,589
+1% +$462K
2 3
4
5 6

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.