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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
ACHC icon
1426
Acadia Healthcare
ACHC
$2.56B
$637K ﹤0.01%
21,586
-2,512
-10% -$64.5K
WHR icon
1427
Whirlpool
WHR
$2.45B
$630K ﹤0.01%
15,984
-1,322
-8% -$61.9K
MPT
1428
Medical Properties Trust
MPT
$2.38B
$629K ﹤0.01%
136,062
-4,858
-3% -$24.1K
AXGN icon
1429
Axogen
AXGN
$2.51B
$628K ﹤0.01%
13,604
+966
+8% +$38.9K
VCEL icon
1430
Vericel Corp
VCEL
$2B
$625K ﹤0.01%
14,054
+163
+1% +$5.87K
PDFS icon
1431
PDF Solutions
PDFS
$2.02B
$623K ﹤0.01%
8,806
+124
+1% +$6.15K
OLN icon
1432
Olin
OLN
$2.04B
$623K ﹤0.01%
31,417
+70
+0.2% +$1.83K
BANR icon
1433
Banner Corp
BANR
$2.56B
$621K ﹤0.01%
9,346
-17
-0.2% -$1.1K
HHH icon
1434
Howard Hughes
HHH
$3.83B
$618K ﹤0.01%
8,639
-345
-4% -$22.4K
MTX icon
1435
Minerals Technologies
MTX
$2.2B
$617K ﹤0.01%
8,347
-208
-2% -$15.7K
PBH icon
1436
Prestige Consumer Healthcare
PBH
$2.36B
$617K ﹤0.01%
13,057
-149
-1% -$7.66K
ANDE icon
1437
Andersons Inc
ANDE
$2.41B
$611K ﹤0.01%
8,927
-368
-4% -$26.7K
RLAY icon
1438
Relay Therapeutics
RLAY
$4.19B
$609K ﹤0.01%
32,553
-772
-2% -$11.2K
LB
1439
LandBridge Co
LB
$2.51B
$609K ﹤0.01%
7,681
+12
+0.2% +$824
ALRM icon
1440
Alarm.com
ALRM
$2.75B
$608K ﹤0.01%
13,019
+3
+0% +$134
KWR icon
1441
Quaker Houghton
KWR
$2.77B
$608K ﹤0.01%
3,827
+9
+0.2% +$1.26K
PEB icon
1442
Pebblebrook Hotel Trust
PEB
$1.99B
$607K ﹤0.01%
31,293
+90
+0.3% +$1.39K
PLUS icon
1443
ePlus
PLUS
$2.34B
$606K ﹤0.01%
7,282
+19
+0.3% +$1.58K
MZTI
1444
The Marzetti Company
MZTI
$2.84B
$605K ﹤0.01%
5,297
-366
-6% -$44K
WTTR icon
1445
Select Water Solutions
WTTR
$2.68B
$605K ﹤0.01%
30,258
-698
-2% -$12.2K
JOBY icon
1446
Joby Aviation
JOBY
$6.77B
$603K ﹤0.01%
67,557
+6,258
+10% +$60.5K
CALX icon
1447
Calix
CALX
$2.23B
$599K ﹤0.01%
16,045
-1,252
-7% -$52.5K
NTLA icon
1448
Intellia Therapeutics
NTLA
$1.79B
$598K ﹤0.01%
35,356
+5,131
+17% +$71.8K
TMDX icon
1449
Transmedics
TMDX
$3.06B
$597K ﹤0.01%
8,992
+74
+0.8% +$6.26K
DXPE icon
1450
DXP Enterprises
DXPE
$2.93B
$596K ﹤0.01%
3,534
-126
-3% -$19.9K
56 57
58
59 60

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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.