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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
CTS icon
1551
CTS Corp
CTS
$1.62B
$490K ﹤0.01%
7,510
-77
-1% -$4.62K
CRVL icon
1552
CorVel
CRVL
$3.42B
$485K ﹤0.01%
7,763
-683
-8% -$39.8K
HUN icon
1553
Huntsman Corp
HUN
$1.72B
$484K ﹤0.01%
45,605
+265
+0.6% +$3.65K
GEF icon
1554
Greif
GEF
$4.81B
$483K ﹤0.01%
6,488
-298
-4% -$20K
PPTA
1555
Perpetua Resources
PPTA
$3.1B
$483K ﹤0.01%
23,272
-395
-2% -$10.7K
BBAI icon
1556
BigBear.ai
BBAI
$1.4B
$482K ﹤0.01%
131,358
+11,158
+9% +$44.6K
IIPR icon
1557
Innovative Industrial Properties
IIPR
$1.58B
$481K ﹤0.01%
7,764
+70
+0.9% +$3.93K
SEM
1558
DELISTED
Select Medical
SEM
$480K ﹤0.01%
29,087
-1,521
-5% -$25.1K
AMR icon
1559
Alpha Metallurgical Resources
AMR
$2.84B
$480K ﹤0.01%
2,909
-100
-3% -$19.1K
GABC icon
1560
German American Bancorp
GABC
$1.86B
$480K ﹤0.01%
10,109
-189
-2% -$8.31K
HRMY icon
1561
Harmony Biosciences
HRMY
$2.45B
$479K ﹤0.01%
13,167
+1,315
+11% +$41.5K
TFIN icon
1562
Triumph Financial Inc
TFIN
$1.64B
$476K ﹤0.01%
6,237
+32
+0.5% +$2.18K
RXRX icon
1563
Recursion Pharmaceuticals
RXRX
$1.84B
$476K ﹤0.01%
129,619
+7,913
+7% +$26.3K
GNL icon
1564
Global Net Lease
GNL
$2.1B
$476K ﹤0.01%
53,190
-1,064
-2% -$9.95K
WOR icon
1565
Worthington Enterprises
WOR
$3.05B
$475K ﹤0.01%
8,834
-12
-0.1% -$669
EVTC icon
1566
Evertec
EVTC
$1.73B
$472K ﹤0.01%
17,003
-626
-4% -$16.6K
HLIT icon
1567
Harmonic Inc
HLIT
$1.3B
$472K ﹤0.01%
28,898
-1,929
-6% -$24.6K
AMPX icon
1568
Amprius Technologies
AMPX
$1.52B
$472K ﹤0.01%
34,027
+1,743
+5% +$31.2K
ALG icon
1569
Alamo Group
ALG
$2.1B
$469K ﹤0.01%
2,854
+26
+0.9% +$4.21K
AMC icon
1570
AMC Entertainment Holdings
AMC
$2.29B
$469K ﹤0.01%
246,581
+104,441
+73% +$180K
HCSG icon
1571
Healthcare Services Group
HCSG
$1.49B
$467K ﹤0.01%
19,026
-327
-2% -$6.91K
NCNO icon
1572
nCino
NCNO
$2.34B
$465K ﹤0.01%
28,443
+91
+0.3% +$1.49K
FLNC icon
1573
Fluence Energy
FLNC
$1.58B
$465K ﹤0.01%
23,375
+5,383
+30% +$100K
SILA
1574
DELISTED
Sila Realty Trust
SILA
$463K ﹤0.01%
15,244
+103
+0.7% +$3.01K
PACS icon
1575
PACS Group
PACS
$6.91B
$462K ﹤0.01%
10,842
-2,069
-16% -$74.4K
61 62
63
64 65

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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.