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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
RUSHA icon
1051
Rush Enterprises Class A
RUSHA
$5.81B
$1.23M 0.01%
25,186
+199
+0.8% +$9.36K
EPR icon
1052
EPR Properties
EPR
$4.59B
$1.22M 0.01%
21,110
+196
+0.9% +$11.1K
GAP
1053
The Gap Inc
GAP
$7.86B
$1.22M 0.01%
65,525
-854
-1% -$19.7K
DUOL icon
1054
Duolingo
DUOL
$6.85B
$1.22M 0.01%
10,641
+829
+8% +$90.7K
MUR icon
1055
Murphy Oil
MUR
$5.39B
$1.22M 0.01%
37,576
+330
+0.9% +$12.6K
PBF icon
1056
PBF Energy
PBF
$9.1B
$1.22M 0.01%
26,737
+2,864
+12% +$119K
NWE icon
1057
NorthWestern Energy
NWE
$4.42B
$1.22M 0.01%
16,969
+102
+0.6% +$7.23K
AZZ icon
1058
AZZ Inc
AZZ
$4.19B
$1.21M 0.01%
7,826
+21
+0.3% +$2.99K
OPLN
1059
Openlane
OPLN
$4.27B
$1.21M 0.01%
29,376
+188
+0.6% +$6.57K
KBR icon
1060
KBR
KBR
$4.67B
$1.21M 0.01%
34,985
+62
+0.2% +$2.16K
DBX icon
1061
Dropbox
DBX
$7.35B
$1.21M 0.01%
43,923
-4,015
-8% -$103K
PATH icon
1062
UiPath
PATH
$7.26B
$1.21M 0.01%
110,876
-5,327
-5% -$56.9K
CHWY icon
1063
Chewy
CHWY
$9.53B
$1.2M 0.01%
61,307
-466
-0.8% -$10.6K
CSW
1064
CSW Industrials
CSW
$4.94B
$1.2M 0.01%
4,317
-275
-6% -$76.3K
GTLB icon
1065
GitLab
GTLB
$7.86B
$1.2M 0.01%
39,153
+2,590
+7% +$65.7K
BMI icon
1066
Badger Meter
BMI
$3.73B
$1.19M 0.01%
8,052
-42
-0.5% -$5.5K
LAUR icon
1067
Laureate Education
LAUR
$5.01B
$1.19M 0.01%
32,850
-1,557
-5% -$52.6K
G icon
1068
Genpact
G
$5.94B
$1.19M 0.01%
43,329
-1,696
-4% -$55.7K
NVST icon
1069
Envista
NVST
$4.31B
$1.19M 0.01%
45,218
+38
+0.1% +$959
CPB icon
1070
Campbell Soup
CPB
$6.49B
$1.19M 0.01%
53,474
+244
+0.5% +$5.15K
CVSA
1071
Covista Inc
CVSA
$4.26B
$1.19M 0.01%
9,522
-65
-0.7% -$7.83K
VKTX icon
1072
Viking Therapeutics
VKTX
$3.93B
$1.19M 0.01%
30,380
+884
+3% +$28.6K
HCC icon
1073
Warrior Met Coal
HCC
$5.57B
$1.18M 0.01%
14,569
+113
+0.8% +$10.2K
ELF icon
1074
e.l.f. Beauty
ELF
$6.16B
$1.18M 0.01%
15,887
-504
-3% -$30.6K
KTB icon
1075
Kontoor Brands
KTB
$3.87B
$1.18M 0.01%
14,103
-403
-3% -$29.4K
41 42
43
44 45

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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.