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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
WDFC icon
1226
WD-40
WDFC
$2.71B
$905K ﹤0.01%
3,713
+9
+0.2% +$1.93K
AMTM
1227
Amentum Holdings
AMTM
$4.92B
$904K ﹤0.01%
43,751
+210
+0.5% +$5.08K
NIC icon
1228
Nicolet Bankshares
NIC
$3.61B
$901K ﹤0.01%
5,450
-148
-3% -$21.8K
SBCF icon
1229
Seacoast Banking Corp of Florida
SBCF
$3.34B
$899K ﹤0.01%
27,030
+159
+0.6% +$4.96K
BOH icon
1230
Bank of Hawaii
BOH
$3.01B
$893K ﹤0.01%
10,961
+29
+0.3% +$2.27K
PAG icon
1231
Penske Automotive Group
PAG
$14.2B
$893K ﹤0.01%
4,989
-437
-8% -$73K
RSI icon
1232
Rush Street Interactive
RSI
$3.12B
$892K ﹤0.01%
30,002
+3,081
+11% +$81.2K
AWR icon
1233
American States Water
AWR
$3.51B
$891K ﹤0.01%
10,784
+151
+1% +$11.7K
ITGR icon
1234
Integer Holdings
ITGR
$4.29B
$887K ﹤0.01%
9,494
-132
-1% -$11.7K
COCO icon
1235
Vita Coco
COCO
$3.08B
$885K ﹤0.01%
13,388
+92
+0.7% +$6.21K
DLB icon
1236
Dolby
DLB
$5.84B
$883K ﹤0.01%
16,800
+88
+0.5% +$5.05K
NATL icon
1237
NCR Atleos
NATL
$3.36B
$882K ﹤0.01%
20,327
+8
+0% +$355
PSKY
1238
Paramount Skydance Corp
PSKY
$12.1B
$882K ﹤0.01%
89,455
+1,077
+1% +$11.3K
FIBK icon
1239
First Interstate BancSystem
FIBK
$3.55B
$881K ﹤0.01%
22,839
-1,184
-5% -$41.9K
HP icon
1240
Helmerich & Payne
HP
$4.37B
$879K ﹤0.01%
26,863
-187
-0.7% -$7K
LXP icon
1241
LXP Industrial Trust
LXP
$3.58B
$878K ﹤0.01%
16,301
+37
+0.2% +$1.9K
FUL icon
1242
H.B. Fuller
FUL
$2.85B
$876K ﹤0.01%
15,035
+175
+1% +$10.8K
HNGE
1243
Hinge Health
HNGE
$7.48B
$876K ﹤0.01%
+10,554
New +$573K
TOWN icon
1244
Towne Bank
TOWN
$3.43B
$876K ﹤0.01%
24,165
+95
+0.4% +$3.32K
NSA
1245
DELISTED
National Storage Affiliates Trust
NSA
$875K ﹤0.01%
19,682
-400
-2% -$17.1K
KALU icon
1246
Kaiser Aluminum
KALU
$2.74B
$875K ﹤0.01%
4,473
+22
+0.5% +$3.74K
MORN icon
1247
Morningstar
MORN
$7.52B
$871K ﹤0.01%
5,580
-1,199
-18% -$208K
IBRX icon
1248
ImmunityBio
IBRX
$8.79B
$869K ﹤0.01%
99,290
+4,599
+5% +$34.8K
PTEN icon
1249
Patterson-UTI
PTEN
$4.83B
$865K ﹤0.01%
94,262
-4,699
-5% -$52.4K
NMIH icon
1250
NMI Holdings
NMIH
$3.34B
$863K ﹤0.01%
21,014
-100
-0.5% -$3.82K
48 49
50
51 52

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.