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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
WTM icon
976
White Mountains Insurance
WTM
$4.9B
$1.38M 0.01%
664
-35
-5% -$74.9K
CUZ icon
977
Cousins Properties
CUZ
$4.68B
$1.37M 0.01%
45,846
-290
-0.6% -$7.61K
SYRE icon
978
Spyre Therapeutics
SYRE
$8.01B
$1.37M 0.01%
15,471
+2,033
+15% +$148K
PAYC icon
979
Paycom
PAYC
$9.88B
$1.37M 0.01%
10,918
-2,659
-20% -$347K
AX icon
980
Axos Financial
AX
$5.47B
$1.37M 0.01%
14,075
-730
-5% -$65.8K
MIRM icon
981
Mirum Pharmaceuticals
MIRM
$6.07B
$1.36M 0.01%
11,655
+1,306
+13% +$131K
LPX icon
982
Louisiana-Pacific
LPX
$4.69B
$1.36M 0.01%
17,346
+130
+0.8% +$9.6K
SNAP icon
983
Snap
SNAP
$9.18B
$1.36M 0.01%
306,826
+14,246
+5% +$77.9K
SHC icon
984
Sotera Health
SHC
$5.31B
$1.36M 0.01%
76,716
+18,201
+31% +$287K
SBRA icon
985
Sabra Healthcare REIT
SBRA
$5.32B
$1.36M 0.01%
69,574
+1,084
+2% +$21.5K
DIOD icon
986
Diodes
DIOD
$4.19B
$1.35M 0.01%
12,377
-364
-3% -$36.9K
QLYS icon
987
Qualys
QLYS
$5.89B
$1.35M 0.01%
9,844
-5
-0.1% -$492
VIRT icon
988
Virtu Financial
VIRT
$5.56B
$1.35M 0.01%
22,701
+535
+2% +$28.1K
XENE icon
989
Xenon Pharmaceuticals
XENE
$5.77B
$1.35M 0.01%
22,382
+513
+2% +$28.5K
MARA icon
990
Marathon Digital Holdings
MARA
$4.57B
$1.35M 0.01%
97,107
+440
+0.5% +$5.5K
SLM icon
991
SLM Corp
SLM
$4.94B
$1.35M 0.01%
51,943
-1,039
-2% -$23.4K
MTN icon
992
Vail Resorts
MTN
$4.74B
$1.34M 0.01%
9,832
+4
+0% +$521
OGS icon
993
ONE Gas
OGS
$5.08B
$1.33M 0.01%
17,318
+834
+5% +$69.4K
Z icon
994
Zillow
Z
$7.28B
$1.33M 0.01%
42,318
-3,218
-7% -$124K
HRB icon
995
H&R Block
HRB
$5.66B
$1.33M 0.01%
34,977
+239
+0.7% +$8.33K
MC icon
996
Moelis & Co
MC
$5.09B
$1.33M 0.01%
20,263
-79
-0.4% -$5.18K
BSY icon
997
Bentley Systems
BSY
$9.92B
$1.32M 0.01%
44,274
+158
+0.4% +$5.14K
SAIC icon
998
Saic
SAIC
$5.34B
$1.32M 0.01%
11,981
-415
-3% -$42K
AN icon
999
AutoNation
AN
$6.92B
$1.32M 0.01%
7,104
-315
-4% -$61.6K
NE icon
1000
Noble Corp
NE
$7.33B
$1.31M 0.01%
35,142
+237
+0.7% +$11.3K
38 39
40
41 42

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FWIA
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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.