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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
CRGY icon
1401
Crescent Energy
CRGY
$4.69B
$666K ﹤0.01%
67,858
+147
+0.2% +$1.8K
WU icon
1402
Western Union
WU
$2.18B
$666K ﹤0.01%
86,481
-824
-0.9% -$6.91K
ATRO icon
1403
Astronics
ATRO
$3.27B
$661K ﹤0.01%
8,134
-571
-7% -$39K
FRHC icon
1404
Freedom Holding
FRHC
$10.3B
$661K ﹤0.01%
5,065
+26
+0.5% +$3.78K
ELVN icon
1405
Enliven Therapeutics
ELVN
$4.35B
$660K ﹤0.01%
13,007
+4,042
+45% +$172K
PBI icon
1406
Pitney Bowes
PBI
$2.33B
$659K ﹤0.01%
37,626
-4,404
-10% -$67.3K
APAM icon
1407
Artisan Partners
APAM
$2.92B
$655K ﹤0.01%
18,975
-369
-2% -$13.6K
BLBD icon
1408
Blue Bird Corp
BLBD
$2.03B
$654K ﹤0.01%
8,281
-403
-5% -$27.4K
SDRL icon
1409
Seadrill
SDRL
$3.02B
$652K ﹤0.01%
17,232
+926
+6% +$43.1K
WAY
1410
Waystar Holding Corp
WAY
$4.65B
$651K ﹤0.01%
31,734
+204
+0.6% +$4.29K
PTON icon
1411
Peloton Interactive
PTON
$2.21B
$651K ﹤0.01%
110,209
-203
-0.2% -$1.09K
BUSE icon
1412
First Busey Corp
BUSE
$2.51B
$649K ﹤0.01%
22,008
-2,276
-9% -$61.7K
HTO
1413
H2O America
HTO
$2.71B
$649K ﹤0.01%
10,679
+586
+6% +$34K
DNOW icon
1414
DNOW Inc
DNOW
$2.92B
$649K ﹤0.01%
50,018
-1,047
-2% -$13.6K
KNSA icon
1415
Kiniksa Pharmaceuticals
KNSA
$6.01B
$648K ﹤0.01%
10,132
+209
+2% +$10.8K
JOE icon
1416
St. Joe Company
JOE
$3.66B
$646K ﹤0.01%
10,320
-1
-0% -$66
NMRK icon
1417
Newmark Group
NMRK
$2.69B
$646K ﹤0.01%
42,768
+1,161
+3% +$17.7K
INOD icon
1418
Innodata
INOD
$1.93B
$646K ﹤0.01%
8,546
-202
-2% -$14.8K
SKWD icon
1419
Skyward Specialty Insurance
SKWD
$2.29B
$645K ﹤0.01%
11,062
+1,054
+11% +$49.7K
WLK icon
1420
Westlake Corp
WLK
$9.55B
$645K ﹤0.01%
8,836
-1,744
-16% -$170K
HE icon
1421
Hawaiian Electric Industries
HE
$1.88B
$644K ﹤0.01%
47,631
+217
+0.5% +$3.09K
BANF icon
1422
BancFirst
BANF
$3.74B
$643K ﹤0.01%
5,785
-167
-3% -$18.7K
HAPN
1423
Happen Inc
HAPN
$2.02B
$643K ﹤0.01%
30,987
-702
-2% -$12K
RAMP icon
1424
LiveRamp
RAMP
$2.29B
$639K ﹤0.01%
16,983
-500
-3% -$16.5K
LEVI icon
1425
Levi Strauss
LEVI
$8.02B
$639K ﹤0.01%
25,735
-1,178
-4% -$26.6K
55 56
57
58 59

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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.