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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
GPK icon
1251
Graphic Packaging
GPK
$2.93B
$863K ﹤0.01%
81,604
+540
+0.7% +$5.51K
PHIN icon
1252
Phinia Inc
PHIN
$2.49B
$862K ﹤0.01%
10,462
-102
-1% -$7.81K
ARCB icon
1253
ArcBest
ARCB
$3.09B
$861K ﹤0.01%
5,998
-186
-3% -$24.2K
IPGP icon
1254
IPG Photonics
IPGP
$3.38B
$859K ﹤0.01%
7,320
+377
+5% +$43.3K
LION icon
1255
Lionsgate Studios
LION
$3.32B
$858K ﹤0.01%
56,050
+409
+0.7% +$5.29K
MSGE icon
1256
Madison Square Garden
MSGE
$3.63B
$857K ﹤0.01%
10,592
+55
+0.5% +$3.75K
CWK icon
1257
Cushman & Wakefield Ltd
CWK
$3.11B
$857K ﹤0.01%
63,966
+350
+0.6% +$4.7K
LEU icon
1258
Centrus Energy
LEU
$3.7B
$856K ﹤0.01%
5,097
+291
+6% +$54.4K
CC icon
1259
Chemours
CC
$2.33B
$850K ﹤0.01%
41,413
+241
+0.6% +$5.52K
RRR icon
1260
Red Rock Resorts
RRR
$3.32B
$849K ﹤0.01%
13,055
-946
-7% -$53.8K
CENX icon
1261
Century Aluminum
CENX
$4.75B
$848K ﹤0.01%
18,434
+3,052
+20% +$184K
RHI icon
1262
Robert Half
RHI
$4.01B
$846K ﹤0.01%
27,548
-269
-1% -$7.53K
SMG icon
1263
ScottsMiracle-Gro
SMG
$3.35B
$845K ﹤0.01%
12,412
-341
-3% -$21.1K
RUN icon
1264
Sunrun
RUN
$2.22B
$844K ﹤0.01%
63,086
-651
-1% -$8.78K
BEAM icon
1265
Beam Therapeutics
BEAM
$2.77B
$844K ﹤0.01%
24,592
-493
-2% -$14.9K
ASO icon
1266
Academy Sports + Outdoors
ASO
$2.77B
$837K ﹤0.01%
17,765
-550
-3% -$29.3K
INSW icon
1267
International Seaways
INSW
$5.14B
$836K ﹤0.01%
10,911
-624
-5% -$50.6K
SMR icon
1268
NuScale Power
SMR
$4.59B
$829K ﹤0.01%
82,628
+36,014
+77% +$406K
MGEE icon
1269
MGE Energy Inc
MGEE
$2.94B
$827K ﹤0.01%
10,141
+103
+1% +$7.98K
ACHR icon
1270
Archer Aviation
ACHR
$4.49B
$826K ﹤0.01%
174,624
+5,286
+3% +$30.7K
ORKA
1271
Oruka Therapeutics
ORKA
$6.24B
$825K ﹤0.01%
8,671
+2,691
+45% +$179K
NTCT icon
1272
NETSCOUT
NTCT
$2.69B
$824K ﹤0.01%
18,931
-898
-5% -$33.8K
BANC icon
1273
Banc of California
BANC
$2.95B
$824K ﹤0.01%
40,310
+5,078
+14% +$96.8K
STEP icon
1274
StepStone Group
STEP
$4.18B
$823K ﹤0.01%
19,903
+484
+2% +$24K
AAL icon
1275
American Airlines Group
AAL
$8.55B
$823K ﹤0.01%
45,549
+222
+0.5% +$2.97K
49 50
51
52 53

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.