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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
IMKTA icon
1701
Ingles Markets
IMKTA
$1.56B
$356K ﹤0.01%
4,014
+18
+0.5% +$1.61K
LNN icon
1702
Lindsay Corp
LNN
$1.25B
$355K ﹤0.01%
2,868
-4
-0.1% -$447
WINA icon
1703
Winmark
WINA
$1.12B
$355K ﹤0.01%
839
+8
+1% +$3.13K
SKYT
1704
DELISTED
SkyWater Technology
SKYT
$354K ﹤0.01%
10,173
+180
+2% +$6.16K
CTBI icon
1705
Community Trust Bancorp
CTBI
$1.4B
$353K ﹤0.01%
4,883
+406
+9% +$27K
TRS icon
1706
TriMas Corp
TRS
$1.39B
$353K ﹤0.01%
7,845
-1,086
-12% -$43.2K
GIII icon
1707
G-III Apparel Group
GIII
$1.17B
$353K ﹤0.01%
10,477
+48
+0.5% +$1.51K
NPKI
1708
NPK International
NPKI
$1.15B
$353K ﹤0.01%
22,158
-1,050
-5% -$15.8K
CEVA icon
1709
CEVA Inc
CEVA
$795M
$352K ﹤0.01%
+7,467
New +$264K
GRDN
1710
Guardian Pharmacy Services
GRDN
$2.69B
$351K ﹤0.01%
8,393
+2,907
+53% +$113K
GHM icon
1711
Graham Corp
GHM
$1.04B
$350K ﹤0.01%
+2,826
New +$280K
YELP icon
1712
Yelp
YELP
$1.14B
$349K ﹤0.01%
14,251
-1,803
-11% -$44.9K
ASTE icon
1713
Astec Industries
ASTE
$988M
$348K ﹤0.01%
5,692
+38
+0.7% +$2.1K
ACT icon
1714
Enact Holdings
ACT
$6.78B
$347K ﹤0.01%
7,597
-336
-4% -$14.4K
AMN icon
1715
AMN Healthcare
AMN
$1.31B
$345K ﹤0.01%
10,666
+114
+1% +$2.94K
ENR icon
1716
Energizer
ENR
$1.44B
$344K ﹤0.01%
16,059
-900
-5% -$17.1K
MNKD icon
1717
MannKind Corp
MNKD
$1.34B
$344K ﹤0.01%
80,763
+699
+0.9% +$2.27K
COUR icon
1718
Coursera
COUR
$1.47B
$344K ﹤0.01%
60,918
+21,716
+55% +$123K
BY icon
1719
Byline Bancorp
BY
$1.73B
$343K ﹤0.01%
9,120
-328
-3% -$11K
ATAI icon
1720
AtaiBeckley Inc
ATAI
$2.7B
$343K ﹤0.01%
65,144
+19,740
+43% +$83.1K
CDNA icon
1721
CareDx
CDNA
$2.6B
$342K ﹤0.01%
12,012
-1,877
-14% -$40.9K
SLVM icon
1722
Sylvamo
SLVM
$1.41B
$340K ﹤0.01%
8,994
-226
-2% -$9.17K
DJT icon
1723
Trump Media & Technology Group
DJT
$2.57B
$340K ﹤0.01%
43,906
-1,663
-4% -$14.6K
ZG icon
1724
Zillow
ZG
$7.43B
$340K ﹤0.01%
+10,831
New +$418K
UVSP icon
1725
Univest Financial
UVSP
$1.16B
$339K ﹤0.01%
7,749
-73
-0.9% -$2.86K
67 68
69
70 71

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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.