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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
EPAM icon
1101
EPAM Systems
EPAM
$5.95B
$1.13M 0.01%
14,193
-985
-6% -$104K
RDNT icon
1102
RadNet
RDNT
$5.66B
$1.12M 0.01%
18,203
+160
+0.9% +$8.99K
INDB icon
1103
Independent Bank
INDB
$3.91B
$1.12M 0.01%
13,403
-215
-2% -$17.1K
CNR
1104
Core Natural Resources Inc
CNR
$4.97B
$1.12M 0.01%
14,004
-78
-0.6% -$6.91K
TXG icon
1105
10x Genomics
TXG
$8.55B
$1.12M 0.01%
29,223
+430
+1% +$11.3K
FBP icon
1106
First Bancorp
FBP
$4.29B
$1.12M 0.01%
42,967
-435
-1% -$10.5K
ANF icon
1107
Abercrombie & Fitch
ANF
$6.73B
$1.12M 0.01%
12,396
-202
-2% -$17.1K
MHO icon
1108
M/I Homes
MHO
$3.62B
$1.11M 0.01%
6,932
-250
-3% -$33.5K
CWEN icon
1109
Clearway Energy Class C
CWEN
$6.8B
$1.11M 0.01%
32,598
+9,186
+39% +$356K
SLGN icon
1110
Silgan Holdings
SLGN
$4.15B
$1.11M 0.01%
24,003
-679
-3% -$27.1K
MKTX icon
1111
MarketAxess Holdings
MKTX
$5.75B
$1.11M 0.01%
9,809
-401
-4% -$57.1K
MAT icon
1112
Mattel
MAT
$4.04B
$1.11M 0.01%
80,174
-5,203
-6% -$76.1K
OII icon
1113
Oceaneering
OII
$5.04B
$1.11M 0.01%
27,426
+35
+0.1% +$1.32K
VAL icon
1114
Valaris
VAL
$5.94B
$1.11M 0.01%
15,282
-2,330
-13% -$217K
RELY icon
1115
Remitly
RELY
$5.26B
$1.11M 0.01%
49,407
+600
+1% +$12.3K
BELFB
1116
Bel Fuse Inc Class B
BELFB
$3.58B
$1.11M 0.01%
3,322
+426
+15% +$115K
WSFS icon
1117
WSFS Financial
WSFS
$4.05B
$1.11M 0.01%
14,407
-612
-4% -$43.9K
RNST icon
1118
Renasant Corp
RNST
$3.73B
$1.11M 0.01%
25,977
-123
-0.5% -$4.97K
ACI icon
1119
Albertsons Companies
ACI
$5.89B
$1.1M 0.01%
81,537
-18,418
-18% -$295K
KRC icon
1120
Kilroy Realty
KRC
$4.2B
$1.1M 0.01%
29,429
-1,442
-5% -$49K
FHI icon
1121
Federated Hermes
FHI
$4.59B
$1.1M 0.01%
19,878
-358
-2% -$20.2K
BNL icon
1122
Broadstone Net Lease
BNL
$4.02B
$1.09M 0.01%
52,865
+865
+2% +$17.4K
LBRDK
1123
DELISTED
Liberty Broadband Class C
LBRDK
$1.09M 0.01%
32,729
+151
+0.5% +$5.89K
CATY icon
1124
Cathay General Bancorp
CATY
$4.13B
$1.09M 0.01%
17,552
-202
-1% -$11.5K
EXLS icon
1125
EXL Service
EXLS
$5.39B
$1.09M 0.01%
42,072
-1,520
-3% -$44.8K
43 44
45
46 47

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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
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
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.