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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
MGY icon
1026
Magnolia Oil & Gas
MGY
$6.5B
$1.28M 0.01%
49,947
+1,579
+3% +$45.1K
SKY icon
1027
Champion Homes
SKY
$4.59B
$1.28M 0.01%
14,496
-80
-0.5% -$6.13K
HESM icon
1028
Hess Midstream
HESM
$5.26B
$1.28M 0.01%
33,921
+148
+0.4% +$5.69K
ALHC icon
1029
Alignment Healthcare
ALHC
$2.79B
$1.28M 0.01%
53,553
+7,318
+16% +$140K
SR icon
1030
Spire
SR
$4.93B
$1.27M 0.01%
16,306
+90
+0.6% +$7.73K
CRSP icon
1031
CRISPR Therapeutics
CRSP
$5.3B
$1.27M 0.01%
23,271
-288
-1% -$15.2K
LGN
1032
Legence Corp
LGN
$4.39B
$1.27M 0.01%
14,847
+3,774
+34% +$307K
VECO icon
1033
Veeco
VECO
$2.79B
$1.26M 0.01%
16,664
+102
+0.6% +$5.82K
CNX icon
1034
CNX Resources
CNX
$5.48B
$1.26M 0.01%
37,220
+175
+0.5% +$6.31K
TCBI icon
1035
Texas Capital Bancshares
TCBI
$4.25B
$1.26M 0.01%
12,200
+212
+2% +$21.3K
FCN icon
1036
FTI Consulting
FCN
$4.17B
$1.26M 0.01%
8,438
-50
-0.6% -$8.18K
HRI icon
1037
Herc Holdings
HRI
$4.89B
$1.25M 0.01%
8,747
+59
+0.7% +$7.61K
BBWI icon
1038
Bath & Body Works
BBWI
$3.81B
$1.25M 0.01%
54,111
-2,122
-4% -$40.6K
FULT icon
1039
Fulton Financial
FULT
$4.51B
$1.25M 0.01%
51,734
-155
-0.3% -$3.4K
POWI icon
1040
Power Integrations
POWI
$2.82B
$1.25M 0.01%
14,932
-268
-2% -$19.3K
SKT icon
1041
Tanger
SKT
$4.28B
$1.25M 0.01%
31,603
-6
-0% -$222
PCTY icon
1042
Paylocity
PCTY
$7.62B
$1.24M 0.01%
11,893
-57
-0.5% -$6.07K
SFBS
1043
ServisFirst Bancshares
SFBS
$4.67B
$1.24M 0.01%
28,658
+138
+0.5% +$5.45K
LIVN icon
1044
LivaNova
LIVN
$4.45B
$1.24M 0.01%
15,091
+93
+0.6% +$6.58K
BFH icon
1045
Bread Financial
BFH
$4.16B
$1.24M 0.01%
11,430
-1,113
-9% -$100K
COLD icon
1046
Americold
COLD
$3.99B
$1.24M 0.01%
78,607
+307
+0.4% +$4.21K
FFIN icon
1047
First Financial Bankshares
FFIN
$4.75B
$1.23M 0.01%
35,569
+2,134
+6% +$68.9K
SXT icon
1048
Sensient Technologies
SXT
$5.7B
$1.23M 0.01%
9,980
+62
+0.6% +$6.9K
SPHR icon
1049
Sphere Entertainment
SPHR
$5.11B
$1.23M 0.01%
7,111
+75
+1% +$10.5K
BF.B icon
1050
Brown-Forman Class B
BF.B
$12.1B
$1.23M 0.01%
46,053
-2,498
-5% -$67.3K
40 41
42
43 44

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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.