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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
PAYO icon
1526
Payoneer
PAYO
$2.42B
$508K ﹤0.01%
71,350
-6,975
-9% -$38.2K
OMCL icon
1527
Omnicell
OMCL
$1.55B
$508K ﹤0.01%
12,235
-92
-0.7% -$3.71K
VERA icon
1528
Vera Therapeutics
VERA
$2.54B
$507K ﹤0.01%
11,813
+1,295
+12% +$48.3K
NBHC icon
1529
National Bank Holdings
NBHC
$1.86B
$507K ﹤0.01%
11,407
+1,020
+10% +$43.1K
FLYW icon
1530
Flywire
FLYW
$2.19B
$506K ﹤0.01%
28,811
-917
-3% -$13.5K
SNDX icon
1531
Syndax Pharmaceuticals
SNDX
$1.78B
$505K ﹤0.01%
23,120
+642
+3% +$13.4K
WD icon
1532
Walker & Dunlop
WD
$1.44B
$505K ﹤0.01%
9,231
-127
-1% -$6.43K
AMSC icon
1533
American Superconductor
AMSC
$1.47B
$504K ﹤0.01%
12,152
-259
-2% -$11.7K
ADUS icon
1534
Addus HomeCare
ADUS
$2.23B
$504K ﹤0.01%
5,016
-60
-1% -$5.67K
NOG icon
1535
Northern Oil and Gas
NOG
$2.74B
$503K ﹤0.01%
27,728
+2,230
+9% +$52.9K
KEX icon
1536
Kirby Corp
KEX
$7.29B
$503K ﹤0.01%
3,699
-23
-0.6% -$3.29K
PLAB icon
1537
Photronics
PLAB
$1.73B
$503K ﹤0.01%
15,457
-766
-5% -$32.4K
PRG icon
1538
PROG Holdings
PRG
$1.52B
$502K ﹤0.01%
10,777
-94
-0.9% -$3.28K
CCS icon
1539
Century Communities
CCS
$1.76B
$502K ﹤0.01%
7,008
-250
-3% -$14.5K
IRON icon
1540
Disc Medicine
IRON
$2.95B
$501K ﹤0.01%
6,844
+160
+2% +$11K
LLYVA icon
1541
Liberty Live Group Series A
LLYVA
$8.68B
$500K ﹤0.01%
4,940
+18
+0.4% +$1.71K
AUPH icon
1542
Aurinia Pharmaceuticals
AUPH
$2.14B
$498K ﹤0.01%
29,353
-1,429
-5% -$22.8K
SMA
1543
SmartStop Self Storage REIT
SMA
$1.81B
$496K ﹤0.01%
15,275
+73
+0.5% +$2.31K
STBA icon
1544
S&T Bancorp
STBA
$1.76B
$496K ﹤0.01%
10,111
-387
-4% -$17.4K
GT icon
1545
Goodyear
GT
$1.68B
$496K ﹤0.01%
75,106
+435
+0.6% +$2.8K
SRPT icon
1546
Sarepta Therapeutics
SRPT
$2.21B
$495K ﹤0.01%
27,521
+178
+0.7% +$3.37K
TRVI icon
1547
Trevi Therapeutics
TRVI
$2.4B
$493K ﹤0.01%
26,434
+3,019
+13% +$43.9K
BRZE icon
1548
Braze
BRZE
$3.41B
$492K ﹤0.01%
22,695
+223
+1% +$4.96K
ZD icon
1549
Ziff Davis
ZD
$1.91B
$492K ﹤0.01%
9,396
-1,456
-13% -$65.9K
IMAX icon
1550
IMAX
IMAX
$2.89B
$490K ﹤0.01%
12,291
-269
-2% -$10.3K
60 61
62
63 64

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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.