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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
QURE icon
1451
uniQure
QURE
$3.17B
$596K ﹤0.01%
12,940
+1,942
+18% +$50.8K
CPRI icon
1452
Capri Holdings
CPRI
$1.49B
$595K ﹤0.01%
32,058
-699
-2% -$13.4K
VVX icon
1453
V2X
VVX
$2.34B
$595K ﹤0.01%
7,981
+1,478
+23% +$110K
CNS icon
1454
Cohen & Steers
CNS
$4.02B
$594K ﹤0.01%
7,800
+95
+1% +$6.72K
NKTR icon
1455
Nektar Therapeutics
NKTR
$2.58B
$592K ﹤0.01%
8,477
+1,816
+27% +$133K
SHAK icon
1456
Shake Shack
SHAK
$2.72B
$591K ﹤0.01%
10,553
+49
+0.5% +$3.69K
ARR
1457
Armour Residential REIT
ARR
$2.3B
$591K ﹤0.01%
33,875
+3,122
+10% +$53.7K
CLOV icon
1458
Clover Health Investments
CLOV
$2.28B
$589K ﹤0.01%
112,442
-4,105
-4% -$13.9K
XRAY icon
1459
Dentsply Sirona
XRAY
$2.19B
$585K ﹤0.01%
55,117
+304
+0.6% +$3.32K
UTI icon
1460
Universal Technical Institute
UTI
$1.19B
$584K ﹤0.01%
13,664
-1,289
-9% -$49.5K
SPSC icon
1461
SPS Commerce
SPSC
$2.84B
$583K ﹤0.01%
10,200
-157
-2% -$8.67K
AIN icon
1462
Albany International
AIN
$1.77B
$583K ﹤0.01%
7,824
-60
-0.8% -$3.76K
KVYO icon
1463
Klaviyo
KVYO
$5.09B
$583K ﹤0.01%
38,579
+2,568
+7% +$42.6K
NWBI icon
1464
Northwest Bancshares
NWBI
$2.27B
$581K ﹤0.01%
38,308
-1,822
-5% -$25.4K
MD icon
1465
Pediatrix Medical
MD
$2.19B
$581K ﹤0.01%
22,922
-691
-3% -$15.7K
WT icon
1466
WisdomTree
WT
$3.7B
$579K ﹤0.01%
34,192
-615
-2% -$10.9K
HMN icon
1467
Horace Mann Educators
HMN
$2.04B
$576K ﹤0.01%
11,161
-16
-0.1% -$742
PGNY icon
1468
Progyny
PGNY
$2.08B
$576K ﹤0.01%
19,992
-2,504
-11% -$55.9K
SYBT icon
1469
Stock Yards Bancorp
SYBT
$2.44B
$576K ﹤0.01%
7,532
-158
-2% -$11.3K
OFG icon
1470
OFG Bancorp
OFG
$2.22B
$575K ﹤0.01%
11,721
-359
-3% -$16.3K
FCF icon
1471
First Commonwealth Financial
FCF
$2.13B
$573K ﹤0.01%
28,202
-301
-1% -$5.69K
BCRX icon
1472
BioCryst Pharmaceuticals
BCRX
$2.32B
$571K ﹤0.01%
57,093
+166
+0.3% +$1.5K
ASTH icon
1473
Astrana Health
ASTH
$1.89B
$571K ﹤0.01%
12,298
-71
-0.6% -$2.56K
AGIO icon
1474
Agios Pharmaceuticals
AGIO
$2B
$570K ﹤0.01%
15,359
+198
+1% +$6.01K
IPAR icon
1475
Interparfums
IPAR
$3.62B
$569K ﹤0.01%
5,088
-196
-4% -$18.5K
57 58
59
60 61

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BBA
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CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
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.