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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
FUN icon
1476
Cedar Fair
FUN
$1.61B
$569K ﹤0.01%
26,704
+178
+0.7% +$3.63K
BWIN
1477
Baldwin Insurance Group
BWIN
$2.88B
$568K ﹤0.01%
21,377
+1,678
+9% +$36.3K
SHO icon
1478
Sunstone Hotel Investors
SHO
$2.02B
$568K ﹤0.01%
49,580
-76
-0.2% -$798
NTST
1479
NETSTREIT Corp
NTST
$2.05B
$567K ﹤0.01%
26,835
+3,861
+17% +$78.3K
HCI icon
1480
HCI Group
HCI
$2.31B
$565K ﹤0.01%
3,226
+23
+0.7% +$3.63K
NAMS icon
1481
NewAmsterdam Pharma
NAMS
$3.06B
$564K ﹤0.01%
16,656
+4,281
+35% +$141K
TILE icon
1482
Interface
TILE
$2.05B
$563K ﹤0.01%
15,719
-319
-2% -$9.31K
IOSP icon
1483
Innospec
IOSP
$2.3B
$559K ﹤0.01%
6,868
+63
+0.9% +$4.99K
STC icon
1484
Stewart Information Services
STC
$2.05B
$556K ﹤0.01%
8,417
+198
+2% +$13.2K
RDW icon
1485
Redwire
RDW
$2.81B
$554K ﹤0.01%
45,282
+18,036
+66% +$238K
PRDO icon
1486
Perdoceo Education
PRDO
$2.07B
$554K ﹤0.01%
17,301
-367
-2% -$12.6K
EOSE icon
1487
Eos Energy Enterprises
EOSE
$1.57B
$551K ﹤0.01%
93,679
+4,657
+5% +$32.4K
NWN icon
1488
Northwest Natural Holdings
NWN
$2.1B
$549K ﹤0.01%
11,182
-219
-2% -$11.2K
MBC icon
1489
MasterBrand
MBC
$1.66B
$546K ﹤0.01%
53,108
+18,318
+53% +$156K
AAMI
1490
Acadian Asset Management
AAMI
$3.27B
$546K ﹤0.01%
7,639
-207
-3% -$14.4K
LMAT icon
1491
LeMaitre Vascular
LMAT
$1.82B
$543K ﹤0.01%
5,657
-263
-4% -$27K
EWTX icon
1492
Edgewise Therapeutics
EWTX
$4.76B
$541K ﹤0.01%
13,320
-1,220
-8% -$42.1K
UFPT icon
1493
UFP Technologies
UFPT
$2.18B
$536K ﹤0.01%
2,022
+10
+0.5% +$2.17K
KSS icon
1494
Kohl's
KSS
$2.11B
$535K ﹤0.01%
30,200
-633
-2% -$9.39K
PRLB icon
1495
Protolabs
PRLB
$1.94B
$535K ﹤0.01%
6,560
+57
+0.9% +$4.01K
GRC icon
1496
Gorman-Rupp
GRC
$1.99B
$533K ﹤0.01%
5,808
+26
+0.4% +$1.98K
EZPW icon
1497
Ezcorp Inc
EZPW
$2.03B
$532K ﹤0.01%
15,394
-515
-3% -$16.3K
IMNM icon
1498
Immunome
IMNM
$3.05B
$529K ﹤0.01%
24,973
-787
-3% -$16.8K
FRSH icon
1499
Freshworks
FRSH
$3.16B
$528K ﹤0.01%
52,158
-2,115
-4% -$18.8K
ALMS
1500
Alumis Inc
ALMS
$1.37B
$526K ﹤0.01%
18,688
+937
+5% +$21.8K
58 59
60
61 62

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FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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.