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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
QUBT icon
1501
Quantum Computing Inc
QUBT
$1.86B
$526K ﹤0.01%
54,212
-1,193
-2% -$11.6K
CHCO icon
1502
City Holding Co
CHCO
$2.03B
$526K ﹤0.01%
3,964
+6
+0.2% +$754
LTC
1503
LTC Properties
LTC
$2.26B
$525K ﹤0.01%
13,661
+580
+4% +$22K
MANE
1504
Veradermics Inc
MANE
$4.34B
$524K ﹤0.01%
+4,261
New +$399K
ECPG icon
1505
Encore Capital Group
ECPG
$2.1B
$524K ﹤0.01%
5,612
-515
-8% -$41.9K
GTY
1506
Getty Realty Corp
GTY
$2.02B
$523K ﹤0.01%
15,680
+604
+4% +$20K
CASH icon
1507
Pathward Financial
CASH
$1.68B
$523K ﹤0.01%
6,005
-85
-1% -$7.35K
NEO icon
1508
NeoGenomics
NEO
$2.26B
$523K ﹤0.01%
35,819
+280
+0.8% +$2.7K
SPB icon
1509
Spectrum Brands
SPB
$2.01B
$521K ﹤0.01%
6,081
-23
-0.4% -$1.86K
LBTYA icon
1510
Liberty Global Class A
LBTYA
$3.65B
$520K ﹤0.01%
45,771
+251
+0.6% +$3K
NESR
1511
National Energy Services Reunited Corp
NESR
$3.45B
$520K ﹤0.01%
+17,383
New +$430K
CENTA icon
1512
Central Garden & Pet Co Class A
CENTA
$2.21B
$518K ﹤0.01%
13,373
-631
-5% -$22K
LFST icon
1513
Lifestance Health
LFST
$4.89B
$518K ﹤0.01%
48,399
+317
+0.7% +$2.45K
XHR
1514
Xenia Hotels & Resorts
XHR
$1.63B
$518K ﹤0.01%
25,453
-605
-2% -$10.4K
DEI icon
1515
Douglas Emmett
DEI
$1.88B
$518K ﹤0.01%
43,897
-2,101
-5% -$23.6K
TARS icon
1516
Tarsus Pharmaceuticals
TARS
$3.83B
$517K ﹤0.01%
8,220
-525
-6% -$33.5K
NNI icon
1517
Nelnet
NNI
$4.48B
$513K ﹤0.01%
3,851
+26
+0.7% +$3.44K
NEOG icon
1518
Neogen
NEOG
$2.59B
$513K ﹤0.01%
57,059
+297
+0.5% +$2.73K
WLY icon
1519
John Wiley & Sons Class A
WLY
$2.47B
$513K ﹤0.01%
10,570
-858
-8% -$36.1K
AGM icon
1520
Federal Agricultural Mortgage
AGM
$2.45B
$513K ﹤0.01%
2,573
-5
-0.2% -$876
DHC
1521
Diversified Healthcare Trust
DHC
$1.84B
$513K ﹤0.01%
55,117
+8,559
+18% +$70.1K
SNDR icon
1522
Schneider National
SNDR
$6.07B
$512K ﹤0.01%
14,009
-1,197
-8% -$39K
EPAC icon
1523
Enerpac Tool Group
EPAC
$1.89B
$510K ﹤0.01%
14,222
-275
-2% -$9.64K
ADMA icon
1524
ADMA Biologics
ADMA
$2.14B
$510K ﹤0.01%
60,900
-4,472
-7% -$40.8K
BHVN icon
1525
Biohaven
BHVN
$2.22B
$510K ﹤0.01%
34,242
-1,617
-5% -$17.4K
59 60
61
62 63

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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.