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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
MGRC icon
1276
McGrath RentCorp
MGRC
$2.71B
$822K ﹤0.01%
6,791
+31
+0.5% +$3.52K
VGNT
1277
Versigent PLC
VGNT
$3.36B
$822K ﹤0.01%
+19,561
New +$779K
KRMN
1278
Karman Holdings
KRMN
$5.26B
$821K ﹤0.01%
16,456
+1,915
+13% +$124K
PRK icon
1279
Park National Corp
PRK
$3.44B
$821K ﹤0.01%
4,487
+4
+0.1% +$691
SYM icon
1280
Symbotic
SYM
$5.62B
$819K ﹤0.01%
18,217
+4,457
+32% +$227K
DK icon
1281
Delek US
DK
$4.63B
$818K ﹤0.01%
16,090
-436
-3% -$19.3K
HLIO icon
1282
Helios Technologies
HLIO
$2.35B
$815K ﹤0.01%
9,135
+27
+0.3% +$2.07K
MCY icon
1283
Mercury Insurance
MCY
$5.69B
$815K ﹤0.01%
7,642
+29
+0.4% +$2.86K
LINE
1284
Lineage Inc
LINE
$8.63B
$813K ﹤0.01%
18,797
-14
-0.1% -$551
IDYA icon
1285
IDEAYA Biosciences
IDYA
$3.75B
$813K ﹤0.01%
21,807
+141
+0.7% +$4.32K
UPST icon
1286
Upstart Holdings
UPST
$2.63B
$812K ﹤0.01%
22,905
-1,145
-5% -$35.3K
CPK icon
1287
Chesapeake Utilities
CPK
$3.21B
$811K ﹤0.01%
6,619
+114
+2% +$14.3K
PFS icon
1288
Provident Financial Services
PFS
$3.06B
$810K ﹤0.01%
34,260
+175
+0.5% +$3.93K
MMS icon
1289
Maximus
MMS
$2.95B
$809K ﹤0.01%
15,052
+86
+0.6% +$5.36K
CXW icon
1290
CoreCivic
CXW
$3.47B
$808K ﹤0.01%
26,604
-2,140
-7% -$48.5K
ARQT icon
1291
Arcutis Biotherapeutics
ARQT
$3.07B
$808K ﹤0.01%
30,802
+521
+2% +$12.1K
TNGX icon
1292
Tango Therapeutics
TNGX
$3.83B
$806K ﹤0.01%
25,785
+13,561
+111% +$335K
SHOO icon
1293
Steven Madden
SHOO
$3.16B
$805K ﹤0.01%
19,113
-844
-4% -$34.1K
ACAD icon
1294
Acadia Pharmaceuticals
ACAD
$4.75B
$803K ﹤0.01%
31,755
-774
-2% -$17K
WAFD icon
1295
WaFd
WAFD
$2.54B
$803K ﹤0.01%
20,933
-62
-0.3% -$2.18K
CWT icon
1296
California Water Service
CWT
$3.08B
$801K ﹤0.01%
16,457
+77
+0.5% +$3.47K
SEZL
1297
Sezzle
SEZL
$3.99B
$800K ﹤0.01%
4,663
-496
-10% -$52.3K
EXPO icon
1298
Exponent
EXPO
$3.23B
$799K ﹤0.01%
13,591
-112
-0.8% -$6.87K
UE icon
1299
Urban Edge Properties
UE
$2.65B
$795K ﹤0.01%
34,760
+191
+0.6% +$4.21K
HGV icon
1300
Hilton Grand Vacations
HGV
$3.15B
$793K ﹤0.01%
15,135
-1,366
-8% -$65.9K
50 51
52
53 54

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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.