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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
NET icon
151
Cloudflare
NET
$99.3B
$21.1M 0.11%
86,090
-512
-0.6% -$112K
COHR icon
152
Coherent
COHR
$55.2B
$21M 0.11%
53,187
+10,748
+25% +$3.8M
HLT icon
153
Hilton Worldwide
HLT
$70B
$21M 0.11%
63,487
-207
-0.3% -$68K
MPC icon
154
Marathon Petroleum
MPC
$109B
$20.9M 0.11%
81,717
-651
-0.8% -$160K
HOOD icon
155
Robinhood
HOOD
$110B
$20.9M 0.11%
208,264
+2,857
+1% +$239K
TDG icon
156
TransDigm Group
TDG
$64.2B
$20.9M 0.1%
15,670
+235
+2% +$289K
AEP icon
157
American Electric Power
AEP
$67.8B
$20.6M 0.1%
150,828
+4,496
+3% +$592K
MDLZ icon
158
Mondelez International
MDLZ
$78.2B
$20.6M 0.1%
355,688
+2,153
+0.6% +$130K
ITW icon
159
Illinois Tool Works
ITW
$76.9B
$20.5M 0.1%
75,971
+460
+0.6% +$119K
URI icon
160
United Rentals
URI
$62.9B
$20.5M 0.1%
18,062
+766
+4% +$729K
CI icon
161
Cigna
CI
$74.7B
$20.2M 0.1%
73,160
-15
-0% -$4.24K
SPG icon
162
Simon Property Group
SPG
$67.8B
$20.2M 0.1%
90,137
+715
+0.8% +$147K
INTU icon
163
Intuit
INTU
$91B
$20M 0.1%
76,737
+495
+0.6% +$172K
FIX icon
164
Comfort Systems
FIX
$56.7B
$20M 0.1%
10,088
+503
+5% +$913K
CIEN icon
165
Ciena
CIEN
$45.5B
$19.9M 0.1%
40,541
+2,257
+6% +$1.15M
CRH icon
166
CRH
CRH
$62.7B
$19.9M 0.1%
185,746
+2,028
+1% +$223K
HON icon
167
Honeywell
HON
$66.4B
$19.7M 0.1%
88,194
-85,753
-49% -$19.1M
NXPI icon
168
NXP Semiconductors
NXPI
$57.5B
$19.7M 0.1%
70,118
+1,164
+2% +$321K
ECL icon
169
Ecolab
ECL
$78.3B
$19.7M 0.1%
70,531
+674
+1% +$178K
NSC icon
170
Norfolk Southern
NSC
$74B
$19.6M 0.1%
62,296
+862
+1% +$266K
HONA
171
Honeywell Aerospace
HONA
$51B
$19.5M 0.1%
+88,194
New +$19.5M
TRV icon
172
Travelers Companies
TRV
$77B
$19.5M 0.1%
59,004
-2,112
-3% -$640K
CL icon
173
Colgate-Palmolive
CL
$70.8B
$19.4M 0.1%
211,492
+1,644
+0.8% +$144K
SLB icon
174
SLB Ltd
SLB
$85.3B
$19.4M 0.1%
416,536
+7,228
+2% +$387K
ICE icon
175
Intercontinental Exchange
ICE
$90.5B
$19.3M 0.1%
157,174
+926
+0.6% +$139K
5 6
7
8 9

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FWIA
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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.