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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
RAPP
1776
Rapport Therapeutics
RAPP
$2.21B
$316K ﹤0.01%
7,584
-270
-3% -$9.92K
PDM
1777
Piedmont Realty Trust
PDM
$1.19B
$316K ﹤0.01%
34,496
+250
+0.7% +$2.06K
UFCS icon
1778
United Fire Group
UFCS
$1.41B
$315K ﹤0.01%
6,008
+52
+0.9% +$2.31K
WLDN icon
1779
Willdan Group
WLDN
$1.33B
$315K ﹤0.01%
3,981
-70
-2% -$5.96K
LADR
1780
Ladder Capital
LADR
$1.24B
$314K ﹤0.01%
31,597
+122
+0.4% +$1.24K
VYX icon
1781
NCR Voyix
VYX
$1.17B
$313K ﹤0.01%
38,357
+2,174
+6% +$15.3K
ARRY icon
1782
Array Technologies
ARRY
$724M
$313K ﹤0.01%
42,229
+272
+0.6% +$2.17K
AVNS
1783
DELISTED
Avanos Medical
AVNS
$312K ﹤0.01%
12,557
-202
-2% -$4.73K
HTFL
1784
Heartflow Inc
HTFL
$4.15B
$312K ﹤0.01%
+10,648
New +$320K
CBRL icon
1785
Cracker Barrel
CBRL
$1.18B
$312K ﹤0.01%
+5,859
New +$203K
USLM icon
1786
United States Lime & Minerals
USLM
$3.36B
$311K ﹤0.01%
2,967
-179
-6% -$20.8K
FMBH icon
1787
First Mid Bancshares
FMBH
$1.35B
$309K ﹤0.01%
6,428
+495
+8% +$21.8K
SCSC icon
1788
Scansource
SCSC
$1.17B
$309K ﹤0.01%
5,927
-100
-2% -$4.38K
JJSF icon
1789
J&J Snack Foods
JJSF
$1.56B
$308K ﹤0.01%
4,197
+22
+0.5% +$1.71K
CAPR icon
1790
Capricor Therapeutics
CAPR
$527M
$307K ﹤0.01%
12,768
-680
-5% -$20.6K
UPBD icon
1791
Upbound Group
UPBD
$1.08B
$306K ﹤0.01%
14,433
+121
+0.8% +$2.26K
PGEN icon
1792
Precigen
PGEN
$2.46B
$306K ﹤0.01%
53,713
+5,086
+10% +$22K
WS icon
1793
Worthington Steel
WS
$1.81B
$306K ﹤0.01%
9,112
+31
+0.3% +$1.19K
PLPC icon
1794
Preformed Line Products
PLPC
$2.01B
$305K ﹤0.01%
743
+3
+0.4% +$1.05K
PCT icon
1795
PureCycle Technologies
PCT
$1.31B
$303K ﹤0.01%
37,401
+279
+0.8% +$2.5K
NEXT icon
1796
NextDecade
NEXT
$1.99B
$303K ﹤0.01%
40,206
+7,823
+24% +$61.9K
DEA
1797
Easterly Government Properties
DEA
$1.15B
$303K ﹤0.01%
12,150
+109
+0.9% +$2.56K
CRK icon
1798
Comstock Resources
CRK
$4.45B
$303K ﹤0.01%
20,282
-3,879
-16% -$59.3K
SAFT icon
1799
Safety Insurance
SAFT
$1.52B
$302K ﹤0.01%
4,037
-53
-1% -$3.87K
DMC
1800
Del Monte Corp
DMC
$1.54B
$302K ﹤0.01%
10,820
-335
-3% -$11.8K
70 71
72
73 74

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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.