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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
XMTR icon
1076
Xometry
XMTR
$5.3B
$1.17M 0.01%
12,156
-148
-1% -$10.6K
INDV icon
1077
Indivior Pharmaceuticals
INDV
$4.05B
$1.17M 0.01%
28,596
-554
-2% -$20.1K
LBRT icon
1078
Liberty Energy
LBRT
$3.49B
$1.17M 0.01%
44,715
+227
+0.5% +$6.79K
EXTR icon
1079
Extreme Networks
EXTR
$2.83B
$1.17M 0.01%
36,123
-606
-2% -$14.6K
TENB icon
1080
Tenable Holdings
TENB
$3.71B
$1.17M 0.01%
31,701
-1,081
-3% -$25.4K
REZI icon
1081
Resideo Technologies
REZI
$2.98B
$1.17M 0.01%
37,560
+567
+2% +$19.5K
SXI icon
1082
Standex International
SXI
$3.34B
$1.17M 0.01%
3,260
-68
-2% -$19K
LMND icon
1083
Lemonade
LMND
$3.91B
$1.17M 0.01%
17,915
+646
+4% +$37.8K
LIF
1084
Life360
LIF
$3.51B
$1.16M 0.01%
21,023
-511
-2% -$22.7K
OPEN icon
1085
Opendoor
OPEN
$2.98B
$1.16M 0.01%
251,209
+2,324
+0.9% +$11.1K
UCB
1086
United Community Banks
UCB
$4.26B
$1.16M 0.01%
33,024
-364
-1% -$12.2K
GSAT icon
1087
Globalstar
GSAT
$10.7B
$1.15M 0.01%
14,193
+258
+2% +$20.8K
ATMU icon
1088
Atmus Filtration Technologies
ATMU
$3.87B
$1.15M 0.01%
22,536
+144
+0.6% +$7.82K
MIR icon
1089
Mirion Technologies
MIR
$4.12B
$1.15M 0.01%
64,064
-574
-0.9% -$10.6K
RYAN icon
1090
Ryan Specialty Holdings
RYAN
$4.99B
$1.15M 0.01%
30,415
+342
+1% +$11.6K
AXTI icon
1091
AXT Inc
AXTI
$4.56B
$1.15M 0.01%
15,928
+1,505
+10% +$136K
PI icon
1092
Impinj
PI
$5.25B
$1.14M 0.01%
7,984
+128
+2% +$16.7K
FELE icon
1093
Franklin Electric
FELE
$4.38B
$1.14M 0.01%
10,663
+271
+3% +$27.2K
MMSI icon
1094
Merit Medical Systems
MMSI
$5.22B
$1.14M 0.01%
16,459
+174
+1% +$11.5K
IBOC icon
1095
International Bancshares
IBOC
$4.44B
$1.14M 0.01%
15,012
-355
-2% -$25.8K
CDP icon
1096
COPT Defense Properties
CDP
$4.02B
$1.14M 0.01%
31,285
+189
+0.6% +$6.15K
PLNT icon
1097
Planet Fitness
PLNT
$3.77B
$1.14M 0.01%
21,822
-986
-4% -$57.9K
MDU icon
1098
MDU Resources
MDU
$4.17B
$1.14M 0.01%
53,660
+328
+0.6% +$7.13K
SRRK icon
1099
Scholar Rock
SRRK
$6.99B
$1.13M 0.01%
20,605
+3,442
+20% +$166K
VNT icon
1100
Vontier
VNT
$4.4B
$1.13M 0.01%
39,072
-784
-2% -$25K
42 43
44
45 46

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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.