We are live on ! Find out more
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
TT icon
101
Trane Technologies
TT
$98.5B
$30.2M 0.15%
61,415
+635
+1% +$297K
SYK icon
102
Stryker
SYK
$116B
$30.1M 0.15%
95,644
+1,333
+1% +$420K
PWR icon
103
Quanta Services
PWR
$93.9B
$30M 0.15%
41,638
+1,110
+3% +$759K
SO icon
104
Southern Company
SO
$101B
$29.9M 0.15%
312,805
+11,059
+4% +$1.04M
HWM icon
105
Howmet Aerospace
HWM
$103B
$29.9M 0.15%
111,254
+6,612
+6% +$1.7M
LMT icon
106
Lockheed Martin
LMT
$121B
$29.3M 0.15%
57,554
+484
+0.8% +$262K
NOW icon
107
ServiceNow
NOW
$146B
$28.8M 0.14%
290,245
+6,040
+2% +$598K
CDNS icon
108
Cadence Design Systems
CDNS
$80.6B
$28.8M 0.14%
76,610
+2,032
+3% +$712K
EQIX icon
109
Equinix
EQIX
$102B
$28.5M 0.14%
27,366
+465
+2% +$498K
NEM icon
110
Newmont
NEM
$135B
$28M 0.14%
299,661
+674
+0.2% +$73.4K
MDT icon
111
Medtronic
MDT
$120B
$27.9M 0.14%
356,254
+4,896
+1% +$395K
BNY
112
Bank of New York Mellon
BNY
$112B
$27.6M 0.14%
190,603
+2,022
+1% +$276K
PNC icon
113
PNC Financial Services
PNC
$98B
$27.5M 0.14%
111,547
+4,674
+4% +$1.05M
CMI icon
114
Cummins
CMI
$77.2B
$27.3M 0.14%
38,338
+493
+1% +$325K
DUK icon
115
Duke Energy
DUK
$93.7B
$27.3M 0.14%
215,940
+2,875
+1% +$363K
FTNT icon
116
Fortinet
FTNT
$115B
$26.8M 0.13%
174,517
+1,332
+0.8% +$154K
USB icon
117
US Bancorp
USB
$98.7B
$26M 0.13%
430,720
+4,833
+1% +$271K
MCK icon
118
McKesson
MCK
$106B
$25.7M 0.13%
33,988
+157
+0.5% +$124K
WMB icon
119
Williams Companies
WMB
$90.7B
$25.2M 0.13%
339,319
+4,727
+1% +$348K
FCX icon
120
Freeport-McMoran
FCX
$104B
$25.1M 0.13%
398,796
+5,434
+1% +$349K
ADP icon
121
Automatic Data Processing
ADP
$110B
$25M 0.13%
111,726
+915
+0.8% +$196K
WM icon
122
Waste Management
WM
$87.5B
$24.9M 0.13%
111,800
+1,394
+1% +$310K
JCI icon
123
Johnson Controls International
JCI
$87.8B
$24.8M 0.12%
169,837
+2,153
+1% +$304K
CSX icon
124
CSX Corp
CSX
$91.5B
$24.5M 0.12%
516,112
+5,920
+1% +$267K
CMCSA icon
125
Comcast
CMCSA
$94B
$24.4M 0.12%
995,712
-64
-0% -$1.65K
3 4
5
6 7

Similar funds

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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.