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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
IVT icon
1326
InvenTrust Properties
IVT
$2.54B
$759K ﹤0.01%
21,440
+113
+0.5% +$3.71K
RNG icon
1327
RingCentral
RNG
$5.86B
$759K ﹤0.01%
19,468
-317
-2% -$12.8K
DGII icon
1328
Digi International
DGII
$2.65B
$758K ﹤0.01%
10,119
-205
-2% -$12.7K
HWKN icon
1329
Hawkins
HWKN
$2.65B
$758K ﹤0.01%
5,335
-117
-2% -$18.5K
BOKF icon
1330
BOK Financial
BOKF
$8.25B
$757K ﹤0.01%
5,449
-632
-10% -$83.5K
AKR icon
1331
Acadia Realty Trust
AKR
$2.8B
$756K ﹤0.01%
36,166
+174
+0.5% +$3.72K
MGNI icon
1332
Magnite
MGNI
$3.4B
$756K ﹤0.01%
39,834
+378
+1% +$5.42K
VISN
1333
Vistance Networks Inc
VISN
$1.49B
$755K ﹤0.01%
59,101
+1,299
+2% +$18.3K
HNI icon
1334
HNI Corp
HNI
$3.48B
$755K ﹤0.01%
18,682
+8
+0% +$272
RXO icon
1335
RXO
RXO
$3.29B
$752K ﹤0.01%
27,269
-2,012
-7% -$44.4K
OSW icon
1336
OneSpaWorld
OSW
$2.25B
$751K ﹤0.01%
26,594
-1,410
-5% -$34.8K
BXMT icon
1337
Blackstone Mortgage Trust
BXMT
$2.34B
$750K ﹤0.01%
44,232
+443
+1% +$8.27K
DX
1338
Dynex Capital
DX
$3.2B
$749K ﹤0.01%
57,103
+16,775
+42% +$221K
RCUS icon
1339
Arcus Biosciences
RCUS
$3.7B
$746K ﹤0.01%
24,211
+409
+2% +$10.1K
PARR icon
1340
Par Pacific Holdings
PARR
$4.11B
$746K ﹤0.01%
13,309
-509
-4% -$30.3K
FCPT icon
1341
Four Corners Property Trust
FCPT
$2.72B
$743K ﹤0.01%
30,282
+1,144
+4% +$28.5K
TRN icon
1342
Trinity Industries
TRN
$2.23B
$743K ﹤0.01%
21,479
-552
-3% -$18.7K
HOG icon
1343
Harley-Davidson
HOG
$2.83B
$736K ﹤0.01%
30,102
-744
-2% -$17.9K
VC icon
1344
Visteon
VC
$2.69B
$734K ﹤0.01%
7,400
-94
-1% -$10.3K
SLS icon
1345
SELLAS Life Sciences
SLS
$2.82B
$731K ﹤0.01%
+49,552
New +$342K
FBNC icon
1346
First Bancorp
FBNC
$2.68B
$731K ﹤0.01%
11,432
+43
+0.4% +$2.55K
AGYS icon
1347
Agilysys
AGYS
$3.05B
$729K ﹤0.01%
6,980
-337
-5% -$26.1K
LUNR icon
1348
Intuitive Machines
LUNR
$2.52B
$729K ﹤0.01%
34,081
+4,764
+16% +$134K
LOAR icon
1349
Loar Holdings
LOAR
$6.34B
$729K ﹤0.01%
9,042
+41
+0.5% +$2.61K
TRMK icon
1350
Trustmark
TRMK
$2.66B
$729K ﹤0.01%
15,838
+192
+1% +$8.55K
52 53
54
55 56

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BBA
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CWP
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SFA
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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.