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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
AEHR icon
1301
Aehr Test Systems
AEHR
$2.96B
$792K ﹤0.01%
8,245
+253
+3% +$23.1K
TDC icon
1302
Teradata
TDC
$2.58B
$791K ﹤0.01%
22,823
-232
-1% -$7.06K
BILL icon
1303
BILL Holdings
BILL
$4.06B
$790K ﹤0.01%
21,845
-1,556
-7% -$57.3K
QTWO icon
1304
Q2 Holdings
QTWO
$3.76B
$787K ﹤0.01%
16,358
-822
-5% -$39K
ERAS icon
1305
Erasca
ERAS
$5.69B
$786K ﹤0.01%
42,879
-3,878
-8% -$55.5K
DAN icon
1306
Dana Inc
DAN
$3.37B
$781K ﹤0.01%
28,718
-1,770
-6% -$60.4K
FRPT icon
1307
Freshpet
FRPT
$3.23B
$780K ﹤0.01%
13,198
-208
-2% -$11.9K
PATK icon
1308
Patrick Industries
PATK
$2.58B
$779K ﹤0.01%
8,680
-3
-0% -$286
BTU icon
1309
Peabody Energy
BTU
$3.59B
$777K ﹤0.01%
33,618
+207
+0.6% +$5.5K
CURB
1310
Curbline Properties
CURB
$3.41B
$775K ﹤0.01%
25,481
-567
-2% -$16.2K
DBRG icon
1311
DigitalBridge
DBRG
$2.98B
$774K ﹤0.01%
49,069
-1,205
-2% -$18.8K
PSN icon
1312
Parsons
PSN
$5.08B
$773K ﹤0.01%
14,764
-1,330
-8% -$71.8K
CCC
1313
CCC Intelligent Solutions
CCC
$4.17B
$773K ﹤0.01%
149,742
-2,310
-2% -$11.4K
PK icon
1314
Park Hotels & Resorts
PK
$3.04B
$772K ﹤0.01%
54,144
-810
-1% -$9.91K
VAC icon
1315
Marriott Vacations Worldwide
VAC
$3.52B
$772K ﹤0.01%
7,573
-510
-6% -$40.8K
PPLI
1316
People Inc
PPLI
$2.86B
$770K ﹤0.01%
16,681
-2,014
-11% -$86K
RARE icon
1317
Ultragenyx Pharmaceutical
RARE
$1.47B
$770K ﹤0.01%
23,059
-791
-3% -$19.6K
ASH icon
1318
Ashland
ASH
$3.33B
$770K ﹤0.01%
11,680
-880
-7% -$51.1K
CHH icon
1319
Choice Hotels
CHH
$4.5B
$769K ﹤0.01%
6,977
-652
-9% -$72.1K
BCC icon
1320
Boise Cascade
BCC
$2.68B
$768K ﹤0.01%
9,894
-278
-3% -$20.6K
UNFI icon
1321
United Natural Foods
UNFI
$2.72B
$766K ﹤0.01%
16,763
+14
+0.1% +$694
FRME icon
1322
First Merchants
FRME
$2.59B
$763K ﹤0.01%
17,473
+192
+1% +$7.8K
AMRX icon
1323
Amneal Pharmaceuticals
AMRX
$5.94B
$762K ﹤0.01%
44,011
+837
+2% +$11.5K
GPGI
1324
GPGI Inc
GPGI
$4.03B
$761K ﹤0.01%
47,989
-3,331
-6% -$47.7K
WRBY icon
1325
Warby Parker
WRBY
$3.06B
$760K ﹤0.01%
25,042
+197
+0.8% +$4.88K
51 52
53
54 55

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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.