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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
BX icon
126
Blackstone
BX
$102B
$24.2M 0.12%
205,941
+3,567
+2% +$429K
SPCX
127
SpaceX
SPCX
$1.95T
$24.2M 0.12%
+141,570
New +$24.1M
MMM icon
128
3M
MMM
$86.9B
$23.7M 0.12%
146,149
+568
+0.4% +$86.1K
ELV icon
129
Elevance Health
ELV
$88.4B
$23.6M 0.12%
60,953
+59
+0.1% +$21.9K
BE icon
130
Bloom Energy
BE
$74.5B
$23.4M 0.12%
77,410
+16,333
+27% +$4.18M
DDOG icon
131
Datadog
DDOG
$76.5B
$23.3M 0.12%
89,565
+5,556
+7% +$1.03M
SNOW icon
132
Snowflake
SNOW
$117B
$23.2M 0.12%
91,129
+2,915
+3% +$536K
TMUS icon
133
T-Mobile US
TMUS
$195B
$23.1M 0.12%
137,585
-319
-0.2% -$60.4K
ADBE icon
134
Adobe
ADBE
$106B
$23M 0.12%
112,157
-2,532
-2% -$600K
GD icon
135
General Dynamics
GD
$97.2B
$22.6M 0.11%
63,882
+932
+1% +$319K
SNPS icon
136
Synopsys
SNPS
$75.5B
$22.5M 0.11%
50,497
-1,920
-4% -$903K
MAR icon
137
Marriott International
MAR
$87.8B
$22.5M 0.11%
60,649
-1,847
-3% -$681K
SHW icon
138
Sherwin-Williams
SHW
$81B
$22.5M 0.11%
65,207
+671
+1% +$214K
RCL icon
139
Royal Caribbean
RCL
$70.9B
$22.4M 0.11%
70,698
-275
-0.4% -$76.9K
EMR icon
140
Emerson Electric
EMR
$85.2B
$22.3M 0.11%
155,944
+2,001
+1% +$282K
MRSH
141
Marsh
MRSH
$88.6B
$22.3M 0.11%
133,689
-553
-0.4% -$92.4K
CME icon
142
CME Group
CME
$101B
$22.2M 0.11%
100,671
+1,874
+2% +$518K
UPS icon
143
United Parcel Service
UPS
$87B
$22.2M 0.11%
206,643
+4,138
+2% +$430K
TER icon
144
Teradyne
TER
$55.8B
$21.7M 0.11%
44,887
+2,333
+5% +$880K
VLO icon
145
Valero Energy
VLO
$107B
$21.6M 0.11%
82,954
-614
-0.7% -$151K
MELI icon
146
Mercado Libre
MELI
$100B
$21.5M 0.11%
12,660
+159
+1% +$272K
ORLY icon
147
O'Reilly Automotive
ORLY
$71.1B
$21.4M 0.11%
232,168
+898
+0.4% +$81.9K
CEG icon
148
Constellation Energy
CEG
$106B
$21.2M 0.11%
85,450
+1,062
+1% +$299K
ACN icon
149
Accenture
ACN
$114B
$21.2M 0.11%
170,357
+1,708
+1% +$297K
AMT icon
150
American Tower
AMT
$81.9B
$21.2M 0.11%
129,329
+1,010
+0.8% +$182K
4 5
6
7 8

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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.