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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
URBN icon
1126
Urban Outfitters
URBN
$6.8B
$1.09M 0.01%
15,353
-658
-4% -$46.9K
LAZ icon
1127
Lazard
LAZ
$4.29B
$1.09M 0.01%
25,912
-163
-0.6% -$7.46K
MWA icon
1128
Mueller Water Products
MWA
$3.71B
$1.09M 0.01%
42,073
-875
-2% -$23.4K
IRT icon
1129
Independence Realty Trust
IRT
$3.75B
$1.09M 0.01%
65,022
-695
-1% -$11.3K
BFAM icon
1130
Bright Horizons
BFAM
$3.24B
$1.08M 0.01%
15,207
-328
-2% -$23.7K
CSTM icon
1131
Constellium
CSTM
$3.72B
$1.08M 0.01%
33,811
-282
-0.8% -$9.11K
BRC icon
1132
Brady Corp
BRC
$4.16B
$1.08M 0.01%
11,754
-245
-2% -$20.4K
BGC icon
1133
BGC Group
BGC
$5.69B
$1.08M 0.01%
100,662
+1,971
+2% +$22.1K
BCO icon
1134
Brink's
BCO
$4.34B
$1.07M 0.01%
11,351
-64
-0.6% -$6.67K
LOPE icon
1135
Grand Canyon Education
LOPE
$3.95B
$1.07M 0.01%
7,490
-192
-2% -$30.5K
DAVE icon
1136
Dave Inc
DAVE
$4.8B
$1.06M 0.01%
2,856
-157
-5% -$40.8K
IRTC icon
1137
iRhythm Holdings
IRTC
$4.03B
$1.06M 0.01%
8,917
+67
+0.8% +$7.79K
ITRI icon
1138
Itron
ITRI
$4.23B
$1.06M 0.01%
12,229
-351
-3% -$30K
ADT icon
1139
ADT
ADT
$5.27B
$1.05M 0.01%
162,236
+14,961
+10% +$103K
ICHR icon
1140
Ichor Holdings
ICHR
$2.18B
$1.05M 0.01%
9,347
-97
-1% -$7K
TTAN
1141
ServiceTitan Inc
TTAN
$7.78B
$1.05M 0.01%
14,816
-760
-5% -$48.9K
OLED icon
1142
Universal Display
OLED
$3.78B
$1.04M 0.01%
12,021
-385
-3% -$35.5K
CVBF icon
1143
CVB Financial
CVBF
$3.93B
$1.04M 0.01%
46,088
+10,716
+30% +$220K
APLE icon
1144
Apple Hospitality REIT
APLE
$3.6B
$1.04M 0.01%
61,774
+42
+0.1% +$601
USAR
1145
USA Rare Earth Inc
USAR
$4.32B
$1.04M 0.01%
48,117
+27,166
+130% +$619K
THO icon
1146
Thor Industries
THO
$3.86B
$1.04M 0.01%
13,787
+2
+0% +$154
AAP icon
1147
Advance Auto Parts
AAP
$2.57B
$1.04M 0.01%
16,647
+160
+1% +$9.08K
YETI icon
1148
Yeti Holdings
YETI
$2.97B
$1.04M 0.01%
20,886
-491
-2% -$21.3K
WSBC icon
1149
WesBanco
WSBC
$3.89B
$1.04M 0.01%
26,520
+139
+0.5% +$4.89K
GEO icon
1150
The GEO Group
GEO
$4.22B
$1.03M 0.01%
34,787
-3,474
-9% -$78.7K
44 45
46
47 48

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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.