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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
ESTA icon
1601
Establishment Labs
ESTA
$2.24B
$434K ﹤0.01%
5,057
+268
+6% +$19.3K
MAN icon
1602
ManpowerGroup
MAN
$2.66B
$433K ﹤0.01%
12,828
+107
+0.8% +$3.27K
CAR icon
1603
Avis
CAR
$4.73B
$432K ﹤0.01%
2,924
-1,909
-39% -$420K
FIG
1604
Figma
FIG
$12.1B
$430K ﹤0.01%
+23,762
New +$478K
LEG
1605
DELISTED
Leggett & Platt
LEG
$430K ﹤0.01%
36,697
-504
-1% -$5.31K
HTH icon
1606
Hilltop Holdings
HTH
$2.21B
$429K ﹤0.01%
11,073
-1,565
-12% -$58.8K
NVCR icon
1607
NovoCure
NVCR
$1.96B
$428K ﹤0.01%
28,259
-963
-3% -$14.6K
BW icon
1608
Babcock & Wilcox
BW
$1.15B
$428K ﹤0.01%
+30,329
New +$515K
FLO icon
1609
Flowers Foods
FLO
$1.34B
$427K ﹤0.01%
53,996
-1,165
-2% -$9.33K
CMPR icon
1610
Cimpress
CMPR
$2.07B
$426K ﹤0.01%
4,188
-216
-5% -$19.2K
TPB icon
1611
Turning Point Brands
TPB
$1.49B
$426K ﹤0.01%
5,018
+67
+1% +$5.56K
DDS icon
1612
Dillards
DDS
$10.1B
$424K ﹤0.01%
802
-158
-16% -$91.3K
PVLA
1613
Palvella Therapeutics
PVLA
$2.19B
$423K ﹤0.01%
2,765
+652
+31% +$79.1K
LKFN icon
1614
Lakeland Financial Corp
LKFN
$1.49B
$422K ﹤0.01%
6,832
-180
-3% -$10.9K
BRBR icon
1615
BellRing Brands
BRBR
$1.14B
$419K ﹤0.01%
32,358
-189
-0.6% -$2.28K
CNOB icon
1616
Center Bancorp
CNOB
$1.6B
$418K ﹤0.01%
12,488
-630
-5% -$18.9K
TDOC icon
1617
Teladoc Health
TDOC
$1.14B
$417K ﹤0.01%
49,225
+659
+1% +$4.38K
XPRO icon
1618
Expro Ltd
XPRO
$2.03B
$417K ﹤0.01%
28,252
+178
+0.6% +$2.86K
ANIP icon
1619
ANI Pharmaceuticals
ANIP
$1.61B
$416K ﹤0.01%
5,022
+87
+2% +$6.98K
NRIX icon
1620
Nurix Therapeutics
NRIX
$2.71B
$415K ﹤0.01%
17,120
-3,763
-18% -$64.1K
DXC icon
1621
DXC Technology
DXC
$1.79B
$415K ﹤0.01%
46,842
-989
-2% -$10.2K
MLYS icon
1622
Mineralys Therapeutics
MLYS
$2.75B
$414K ﹤0.01%
15,357
+2,815
+22% +$77.2K
TNC icon
1623
Tennant Co
TNC
$1.25B
$413K ﹤0.01%
4,720
-10
-0.2% -$830
OCUL icon
1624
Ocular Therapeutix
OCUL
$2.5B
$413K ﹤0.01%
42,047
-1,842
-4% -$16.7K
HURN icon
1625
Huron Consulting
HURN
$2.35B
$412K ﹤0.01%
4,574
-161
-3% -$18.4K
63 64
65
66 67

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FWIA
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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.