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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
KMT icon
1376
Kennametal
KMT
$2.32B
$700K ﹤0.01%
19,974
+132
+0.7% +$4.81K
PEGA icon
1377
Pegasystems
PEGA
$5.89B
$699K ﹤0.01%
23,322
-2,318
-9% -$82.9K
SPNT icon
1378
SiriusPoint
SPNT
$2.81B
$697K ﹤0.01%
29,053
+149
+0.5% +$3.41K
SOUN icon
1379
SoundHound AI
SOUN
$2.92B
$697K ﹤0.01%
107,689
+1,235
+1% +$9.56K
TBBK icon
1380
The Bancorp
TBBK
$2.63B
$693K ﹤0.01%
11,060
-401
-3% -$23K
FSLY icon
1381
Fastly Inc
FSLY
$3.42B
$692K ﹤0.01%
37,698
-1,287
-3% -$28K
CHYM
1382
Chime Financial
CHYM
$12.2B
$692K ﹤0.01%
+33,786
New +$656K
PRVA icon
1383
Privia Health
PRVA
$2.65B
$691K ﹤0.01%
26,864
-164
-0.6% -$3.8K
CLDX icon
1384
Celldex Therapeutics
CLDX
$3.07B
$691K ﹤0.01%
18,565
+2,139
+13% +$69.1K
NBTB icon
1385
NBT Bancorp
NBTB
$2.67B
$691K ﹤0.01%
13,992
-378
-3% -$17.3K
CLMT icon
1386
Calumet Specialty Products
CLMT
$4.74B
$690K ﹤0.01%
19,155
+92
+0.5% +$3.09K
DCO icon
1387
Ducommun
DCO
$2.54B
$689K ﹤0.01%
3,722
-183
-5% -$27.2K
CXT icon
1388
Crane NXT
CXT
$2.86B
$689K ﹤0.01%
13,473
-733
-5% -$31.3K
DOCS icon
1389
Doximity
DOCS
$4.35B
$689K ﹤0.01%
33,234
-753
-2% -$16.7K
RH icon
1390
RH
RH
$2.7B
$685K ﹤0.01%
4,158
+30
+0.7% +$4.13K
ROG icon
1391
Rogers Corp
ROG
$2.31B
$685K ﹤0.01%
4,183
-20
-0.5% -$2.75K
DRH icon
1392
Diamondrock Hospitality Co
DRH
$2.45B
$685K ﹤0.01%
56,208
+255
+0.5% +$2.77K
ADPT icon
1393
Adaptive Biotechnologies
ADPT
$3.88B
$684K ﹤0.01%
31,866
+416
+1% +$6.37K
FOUR icon
1394
Shift4
FOUR
$3.34B
$681K ﹤0.01%
14,010
-2,697
-16% -$117K
BATRK icon
1395
Atlanta Braves Holdings Series B
BATRK
$3.24B
$681K ﹤0.01%
13,123
+361
+3% +$17.7K
WK icon
1396
Workiva
WK
$4.01B
$677K ﹤0.01%
13,953
+254
+2% +$13.1K
LCII icon
1397
LCI Industries
LCII
$2.41B
$674K ﹤0.01%
6,366
-281
-4% -$30.9K
FBK icon
1398
FB Financial Corp
FBK
$2.8B
$673K ﹤0.01%
12,159
+395
+3% +$21.2K
EFSC icon
1399
Enterprise Financial Services Corp
EFSC
$2.32B
$670K ﹤0.01%
10,166
– –
GRBK icon
1400
Green Brick Partners
GRBK
$3.02B
$667K ﹤0.01%
8,336
-636
-7% -$43.9K
54 55
56
57 58

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FWIA
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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.