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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
PNTG icon
1726
Pennant Group
PNTG
$1.37B
$339K ﹤0.01%
9,162
-340
-4% -$11.1K
HYMC icon
1727
Hycroft Mining Holding Corp
HYMC
$2.14B
$338K ﹤0.01%
14,446
+1,198
+9% +$40.4K
AI icon
1728
C3.ai
AI
$1.68B
$338K ﹤0.01%
37,168
+1,310
+4% +$12.4K
HOS
1729
Hornbeck Offshore Services, Inc.
HOS
$1.34B
$337K ﹤0.01%
38,611
+232
+0.6% +$2.23K
UMH
1730
UMH Properties
UMH
$1.35B
$337K ﹤0.01%
22,286
+46
+0.2% +$704
KOS icon
1731
Kosmos Energy
KOS
$1.7B
$337K ﹤0.01%
159,576
+27,591
+21% +$76.8K
DCH
1732
Dauch Corp
DCH
$1.66B
$336K ﹤0.01%
62,059
-2,502
-4% -$15.2K
HFWA icon
1733
Heritage Financial
HFWA
$1.18B
$336K ﹤0.01%
11,349
+2,022
+22% +$55.6K
PLOW icon
1734
Douglas Dynamics
PLOW
$960M
$335K ﹤0.01%
6,211
-123
-2% -$5.67K
PRCH icon
1735
Porch Group
PRCH
$1.9B
$335K ﹤0.01%
22,265
-647
-3% -$6.37K
AAT
1736
American Assets Trust
AAT
$1.34B
$335K ﹤0.01%
13,552
+115
+0.9% +$2.52K
ALKT icon
1737
Alkami Technology
ALKT
$2.07B
$334K ﹤0.01%
18,456
-1,557
-8% -$25.7K
PRCT icon
1738
Procept Biorobotics
PRCT
$1.22B
$334K ﹤0.01%
14,782
-566
-4% -$14.2K
STOK icon
1739
Stoke Therapeutics
STOK
$1.94B
$334K ﹤0.01%
10,201
-781
-7% -$25.1K
PZZA icon
1740
Papa John's
PZZA
$749M
$334K ﹤0.01%
9,076
+70
+0.8% +$2.42K
KOD icon
1741
Kodiak Sciences
KOD
$2.2B
$332K ﹤0.01%
8,533
+554
+7% +$21.6K
PPC icon
1742
Pilgrim's Pride
PPC
$7.14B
$332K ﹤0.01%
11,817
-1,232
-9% -$37.9K
SCL icon
1743
Stepan Co
SCL
$1.41B
$331K ﹤0.01%
5,948
+43
+0.7% +$2.24K
IDT icon
1744
IDT Corp
IDT
$1.7B
$330K ﹤0.01%
5,674
-135
-2% -$7.14K
TDAY
1745
USA Today Co
TDAY
$941M
$330K ﹤0.01%
38,562
+55
+0.1% +$415
NP
1746
Neptune Insurance Holdings
NP
$4.4B
$329K ﹤0.01%
+10,454
New +$283K
QDEL icon
1747
QuidelOrtho
QDEL
$918M
$329K ﹤0.01%
18,786
+127
+0.7% +$1.68K
EPC icon
1748
Edgewell Personal Care
EPC
$1.28B
$329K ﹤0.01%
12,246
+56
+0.5% +$1.2K
PFBC icon
1749
Preferred Bank
PFBC
$1.21B
$329K ﹤0.01%
3,095
-88
-3% -$8.45K
BHRB icon
1750
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$329K ﹤0.01%
4,575
+859
+23% +$55.6K
68 69
70
71 72

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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.