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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
BKD icon
1201
Brookdale Senior Living
BKD
$2.89B
$950K ﹤0.01%
59,053
-3,002
-5% -$40.8K
CON
1202
Concentra Group Holdings
CON
$4.32B
$949K ﹤0.01%
31,913
+202
+0.6% +$5.02K
CALM icon
1203
Cal-Maine
CALM
$3.5B
$948K ﹤0.01%
11,765
-16
-0.1% -$1.24K
BHE icon
1204
Benchmark Electronics
BHE
$2.66B
$947K ﹤0.01%
9,596
-213
-2% -$17K
CRNX
1205
DELISTED
Crinetics Pharmaceuticals
CRNX
$946K ﹤0.01%
25,280
+706
+3% +$26.2K
VCTR icon
1206
Victory Capital Holdings
VCTR
$6.97B
$945K ﹤0.01%
11,237
-686
-6% -$55.2K
OSIS icon
1207
OSI Systems
OSIS
$3.26B
$944K ﹤0.01%
4,318
-112
-3% -$27.4K
CACC icon
1208
Credit Acceptance
CACC
$6.16B
$944K ﹤0.01%
1,483
-33
-2% -$17.7K
AGO icon
1209
Assured Guaranty
AGO
$3.21B
$942K ﹤0.01%
11,754
-284
-2% -$22.4K
DRS icon
1210
Leonardo DRS
DRS
$9.86B
$939K ﹤0.01%
22,006
+84
+0.4% +$3.73K
PVH icon
1211
PVH
PVH
$3.29B
$939K ﹤0.01%
12,641
+54
+0.4% +$4.62K
OTTR icon
1212
Otter Tail
OTTR
$3.78B
$938K ﹤0.01%
10,419
+60
+0.6% +$5.3K
AVNT icon
1213
Avient
AVNT
$3.91B
$935K ﹤0.01%
25,306
+150
+0.6% +$5.43K
COHU icon
1214
Cohu
COHU
$2.52B
$934K ﹤0.01%
12,641
-184
-1% -$9.2K
AVA icon
1215
Avista
AVA
$3.15B
$932K ﹤0.01%
22,775
+419
+2% +$17.2K
PJT icon
1216
PJT Partners
PJT
$4.66B
$931K ﹤0.01%
6,170
-172
-3% -$26.5K
PLMR icon
1217
Palomar
PLMR
$3.53B
$931K ﹤0.01%
7,364
+84
+1% +$9.89K
GPI icon
1218
Group 1 Automotive
GPI
$3.36B
$930K ﹤0.01%
3,194
-277
-8% -$90.8K
SIG icon
1219
Signet Jewelers
SIG
$3.21B
$929K ﹤0.01%
10,779
+723
+7% +$62.5K
HIW icon
1220
Highwoods Properties
HIW
$3.36B
$918K ﹤0.01%
30,424
+226
+0.7% +$5.85K
CNK icon
1221
Cinemark Holdings
CNK
$4.19B
$910K ﹤0.01%
28,689
-363
-1% -$10.8K
GOLF icon
1222
Acushnet Holdings
GOLF
$5.01B
$910K ﹤0.01%
7,675
-400
-5% -$38.3K
HLNE icon
1223
Hamilton Lane
HLNE
$4.39B
$908K ﹤0.01%
11,518
+46
+0.4% +$4.09K
SFNC icon
1224
Simmons First National
SFNC
$3.35B
$907K ﹤0.01%
40,026
+276
+0.7% +$5.89K
OPCH icon
1225
Option Care Health
OPCH
$3.56B
$905K ﹤0.01%
43,169
-432
-1% -$10K
47 48
49
50 51

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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.