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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
LRN icon
1176
Stride
LRN
$3.41B
$988K 0.01%
11,455
-606
-5% -$55.7K
AMBA icon
1177
Ambarella
AMBA
$2.8B
$985K 0.01%
11,479
+246
+2% +$16.9K
BKU icon
1178
Bankunited
BKU
$3.24B
$984K ﹤0.01%
20,319
-320
-2% -$15.1K
WHD icon
1179
Cactus
WHD
$4.85B
$981K ﹤0.01%
19,154
+242
+1% +$13.5K
ADEA icon
1180
Adeia
ADEA
$3B
$981K ﹤0.01%
29,783
-297
-1% -$8.77K
KN icon
1181
Knowles
KN
$3.04B
$979K ﹤0.01%
23,600
+202
+0.9% +$7.01K
TDS icon
1182
Telephone and Data Systems
TDS
$4.37B
$977K ﹤0.01%
26,398
-1,771
-6% -$74.7K
FFBC icon
1183
First Financial Bancorp
FFBC
$3.42B
$976K ﹤0.01%
28,858
+152
+0.5% +$4.64K
SEDG icon
1184
SolarEdge
SEDG
$2.24B
$973K ﹤0.01%
16,657
+231
+1% +$12.1K
CHEF icon
1185
Chefs' Warehouse
CHEF
$4.44B
$973K ﹤0.01%
10,127
+70
+0.7% +$5.42K
CBU icon
1186
Community Bank
CBU
$3.32B
$973K ﹤0.01%
14,497
+36
+0.2% +$2.28K
OGN icon
1187
Organon & Co
OGN
$3.61B
$973K ﹤0.01%
71,829
+417
+0.6% +$4.99K
SEI
1188
Solaris Energy Infrastructure
SEI
$4.21B
$972K ﹤0.01%
12,078
+11
+0.1% +$786
GFF icon
1189
Griffon
GFF
$4.41B
$971K ﹤0.01%
9,961
-283
-3% -$24.7K
CRC icon
1190
California Resources
CRC
$4.94B
$971K ﹤0.01%
18,364
-35
-0.2% -$2.15K
NHI icon
1191
National Health Investors
NHI
$3.51B
$969K ﹤0.01%
12,703
-385
-3% -$29.5K
DORM icon
1192
Dorman Products
DORM
$3.82B
$966K ﹤0.01%
7,076
-54
-0.8% -$6.4K
HAE icon
1193
Haemonetics
HAE
$4.68B
$962K ﹤0.01%
12,823
-47
-0.4% -$3.02K
NSIT icon
1194
Insight Enterprises
NSIT
$4.62B
$960K ﹤0.01%
7,885
-199
-2% -$18.2K
ICUI icon
1195
ICU Medical
ICUI
$4.02B
$960K ﹤0.01%
6,551
+109
+2% +$14.2K
QS icon
1196
QuantumScape Corp
QS
$3.44B
$960K ﹤0.01%
126,992
+12,081
+11% +$90.6K
PENG
1197
Penguin Solutions Inc
PENG
$2.63B
$958K ﹤0.01%
12,602
-1,113
-8% -$50.6K
DNLI icon
1198
Denali Therapeutics
DNLI
$3.53B
$957K ﹤0.01%
37,196
-957
-3% -$19.7K
KFY icon
1199
Korn Ferry
KFY
$4.21B
$953K ﹤0.01%
14,317
-31
-0.2% -$2.1K
CPRX
1200
DELISTED
Catalyst Pharmaceutical
CPRX
$953K ﹤0.01%
30,328
-1,609
-5% -$47.5K
46 47
48
49 50

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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.