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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
GSHD icon
1801
Goosehead Insurance
GSHD
$1.48B
$301K ﹤0.01%
6,204
-638
-9% -$26.3K
CIM
1802
Chimera Investment
CIM
$970M
$299K ﹤0.01%
22,438
-418
-2% -$5.6K
RYZ
1803
Ryerson Holding Corp
RYZ
$1.35B
$299K ﹤0.01%
12,130
-594
-5% -$15.7K
SMPL icon
1804
Simply Good Foods
SMPL
$952M
$298K ﹤0.01%
22,472
-1,685
-7% -$20.8K
CMP icon
1805
Compass Minerals
CMP
$1.08B
$297K ﹤0.01%
9,530
-226
-2% -$6.39K
PGY icon
1806
Pagaya Technologies
PGY
$1.84B
$296K ﹤0.01%
16,217
+2,149
+15% +$30.5K
MCB icon
1807
Metropolitan Bank Holding Corp
MCB
$1.13B
$295K ﹤0.01%
2,992
+584
+24% +$53K
PWP icon
1808
Perella Weinberg Partners
PWP
$1.28B
$295K ﹤0.01%
18,495
+183
+1% +$3.35K
ANAB icon
1809
AnaptysBio
ANAB
$1.68B
$295K ﹤0.01%
4,363
+518
+13% +$31.4K
INVX
1810
Innovex International
INVX
$2.08B
$293K ﹤0.01%
11,824
+1,407
+14% +$38.2K
AZTA icon
1811
Azenta
AZTA
$1.35B
$292K ﹤0.01%
11,439
+70
+0.6% +$1.57K
GBTG icon
1812
American Express Global Business Travel
GBTG
$4.95B
$292K ﹤0.01%
31,047
+1,966
+7% +$15.9K
BLKB icon
1813
Blackbaud
BLKB
$2.05B
$291K ﹤0.01%
9,823
-689
-7% -$22.7K
DLX icon
1814
Deluxe
DLX
$1.08B
$290K ﹤0.01%
12,128
-225
-2% -$5.86K
BKV
1815
BKV Corp
BKV
$2.93B
$289K ﹤0.01%
+10,564
New +$291K
DOLE icon
1816
Dole
DOLE
$1.31B
$288K ﹤0.01%
+21,007
New +$306K
MSEX icon
1817
Middlesex Water
MSEX
$1.1B
$288K ﹤0.01%
5,127
+91
+2% +$4.79K
UVE icon
1818
Universal Insurance Holdings
UVE
$1.22B
$288K ﹤0.01%
6,955
-382
-5% -$14.4K
USPH icon
1819
US Physical Therapy
USPH
$1.17B
$287K ﹤0.01%
4,173
-19
-0.5% -$1.29K
UPWK icon
1820
Upwork
UPWK
$1.04B
$286K ﹤0.01%
34,177
+83
+0.2% +$786
MBIN icon
1821
Merchants Bancorp
MBIN
$2.43B
$285K ﹤0.01%
5,707
+35
+0.6% +$1.66K
TNDM icon
1822
Tandem Diabetes Care
TNDM
$1.38B
$285K ﹤0.01%
18,902
+279
+1% +$4.87K
FSUN
1823
FirstSun Capital Bancorp
FSUN
$1.79B
$283K ﹤0.01%
7,300
+41
+0.6% +$1.5K
SDGR icon
1824
Schrodinger
SDGR
$1.5B
$283K ﹤0.01%
17,396
-320
-2% -$4.28K
HBNC icon
1825
Horizon Bancorp
HBNC
$1.01B
$282K ﹤0.01%
14,135
+67
+0.5% +$1.23K
71 72
73
74 75

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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.