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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
EEFT icon
1351
Euronet Worldwide
EEFT
$2.69B
$728K ﹤0.01%
9,952
-1,019
-9% -$71.1K
NGVT icon
1352
Ingevity
NGVT
$2.38B
$726K ﹤0.01%
9,719
-171
-2% -$12.3K
NHC icon
1353
National Healthcare
NHC
$3.46B
$725K ﹤0.01%
3,431
-191
-5% -$35.1K
CARG icon
1354
CarGurus
CARG
$2.92B
$724K ﹤0.01%
21,226
-1,088
-5% -$35.3K
SUNC
1355
SunocoCorp LLC
SUNC
$4.2B
$721K ﹤0.01%
10,661
-660
-6% -$43.2K
WERN icon
1356
Werner Enterprises
WERN
$2.39B
$721K ﹤0.01%
16,542
+107
+0.7% +$4.03K
PFSI icon
1357
PennyMac Financial
PFSI
$3.74B
$721K ﹤0.01%
8,277
-290
-3% -$25.2K
NWL icon
1358
Newell Brands
NWL
$2.7B
$720K ﹤0.01%
117,250
+2,106
+2% +$8.9K
GPOR icon
1359
Gulfport Energy Corp
GPOR
$3.18B
$719K ﹤0.01%
4,234
-94
-2% -$17K
CTRI icon
1360
Centuri Holdings
CTRI
$2.09B
$715K ﹤0.01%
23,646
-1,002
-4% -$32.3K
GRAL
1361
GRAIL Inc
GRAL
$3.53B
$715K ﹤0.01%
10,470
+833
+9% +$49.1K
ABM icon
1362
ABM Industries
ABM
$2.96B
$715K ﹤0.01%
16,151
-394
-2% -$16.2K
HUBG icon
1363
HUB Group
HUBG
$2.21B
$714K ﹤0.01%
16,298
-341
-2% -$14.3K
AEO icon
1364
American Eagle Outfitters
AEO
$2.89B
$712K ﹤0.01%
41,391
-2,859
-6% -$49.5K
CUBI icon
1365
Customers Bancorp
CUBI
$2.66B
$709K ﹤0.01%
8,968
+45
+0.5% +$3.4K
DYN icon
1366
Dyne Therapeutics
DYN
$3.79B
$709K ﹤0.01%
31,912
+254
+0.8% +$4.72K
ATKR icon
1367
Atkore
ATKR
$3.17B
$708K ﹤0.01%
9,313
+34
+0.4% +$2.56K
PENN icon
1368
PENN Entertainment
PENN
$2.27B
$708K ﹤0.01%
33,140
-4,959
-13% -$88.9K
CALY
1369
Callaway Golf Company
CALY
$2.78B
$708K ﹤0.01%
37,659
-222
-0.6% -$3.48K
BBT
1370
Beacon Financial Corp
BBT
$2.64B
$706K ﹤0.01%
23,186
+139
+0.6% +$4.16K
KD icon
1371
Kyndryl
KD
$2.79B
$704K ﹤0.01%
62,208
-574
-0.9% -$7.15K
KNTK icon
1372
Kinetik
KNTK
$4.42B
$703K ﹤0.01%
14,549
+1,884
+15% +$90K
IMVT icon
1373
Immunovant
IMVT
$8.17B
$703K ﹤0.01%
18,252
-3,884
-18% -$118K
ATEN icon
1374
A10 Networks
ATEN
$1.78B
$702K ﹤0.01%
18,801
-900
-5% -$26.1K
SUPN icon
1375
Supernus Pharmaceuticals
SUPN
$2.47B
$702K ﹤0.01%
15,094
-655
-4% -$31.5K
53 54
55
56 57

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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.