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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
COGT icon
1001
Cogent Biosciences
COGT
$6.12B
$1.31M 0.01%
33,870
+10,847
+47% +$380K
KNF icon
1002
Knife River
KNF
$3.49B
$1.31M 0.01%
15,660
+93
+0.6% +$7.69K
CBT icon
1003
Cabot Corp
CBT
$4.15B
$1.31M 0.01%
14,409
-124
-0.9% -$10.1K
WING icon
1004
Wingstop
WING
$2.98B
$1.31M 0.01%
7,539
-93
-1% -$14.7K
RIG icon
1005
Transocean
RIG
$6.43B
$1.31M 0.01%
267,212
-5,075
-2% -$31.7K
PCOR icon
1006
Procore
PCOR
$8.54B
$1.3M 0.01%
32,098
+1,162
+4% +$57.5K
ESTC icon
1007
Elastic
ESTC
$9.28B
$1.3M 0.01%
22,847
-1,783
-7% -$95.6K
LLYVK icon
1008
Liberty Live Group Series C
LLYVK
$8.99B
$1.3M 0.01%
12,328
+61
+0.5% +$5.95K
TVTX icon
1009
Travere Therapeutics
TVTX
$6.23B
$1.3M 0.01%
22,907
-440
-2% -$19.5K
SYNA icon
1010
Synaptics
SYNA
$3.7B
$1.29M 0.01%
10,420
-289
-3% -$32.6K
YOU icon
1011
Clear Secure
YOU
$4.49B
$1.29M 0.01%
23,206
+444
+2% +$24.3K
OLLI icon
1012
Ollie's Bargain Outlet
OLLI
$4.57B
$1.29M 0.01%
16,820
-26
-0.2% -$2.17K
PAGP icon
1013
Plains GP Holdings
PAGP
$5.56B
$1.29M 0.01%
53,242
-1,113
-2% -$26.7K
VRNS icon
1014
Varonis Systems
VRNS
$5.22B
$1.29M 0.01%
30,787
-1,596
-5% -$46.8K
EBC icon
1015
Eastern Bankshares
EBC
$4.97B
$1.29M 0.01%
58,073
-874
-1% -$17.7K
VCYT icon
1016
Veracyte
VCYT
$3.41B
$1.29M 0.01%
21,925
+212
+1% +$8.89K
FLG
1017
Flagstar Bank National Association
FLG
$5.6B
$1.29M 0.01%
86,089
+376
+0.4% +$5.33K
CNO icon
1018
CNO Financial Group
CNO
$5.11B
$1.29M 0.01%
25,216
-982
-4% -$45.6K
BYD icon
1019
Boyd Gaming
BYD
$5.56B
$1.28M 0.01%
14,545
-482
-3% -$41K
TNL icon
1020
Travel + Leisure Co
TNL
$3.97B
$1.28M 0.01%
16,787
-891
-5% -$62.6K
CVCO icon
1021
Cavco Industries
CVCO
$4.21B
$1.28M 0.01%
2,088
-56
-3% -$29.7K
WEX icon
1022
WEX
WEX
$6.38B
$1.28M 0.01%
9,087
+135
+2% +$20K
BDC icon
1023
Belden
BDC
$4.77B
$1.28M 0.01%
10,692
-107
-1% -$12.5K
MRP
1024
Millrose Properties Inc
MRP
$5.11B
$1.28M 0.01%
42,544
+153
+0.4% +$4.43K
CECO icon
1025
Ceco Environmental
CECO
$4.63B
$1.28M 0.01%
14,084
+5,763
+69% +$456K
39 40
41
42 43

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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.