We are live on ! Find out more
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
CFFN icon
1826
Capitol Federal Financial
CFFN
$1.09B
$282K ﹤0.01%
33,141
-1,158
-3% -$9.05K
THRM icon
1827
Gentherm
THRM
$1.21B
$281K ﹤0.01%
8,246
-139
-2% -$4.47K
EYPT icon
1828
EyePoint Inc
EYPT
$393M
$280K ﹤0.01%
19,568
-897
-4% -$12K
SVC
1829
Service Properties Trust
SVC
$956M
$279K ﹤0.01%
+33,039
New +$260K
ADTN icon
1830
Adtran
ADTN
$618M
$279K ﹤0.01%
20,040
+235
+1% +$3.67K
FIGR
1831
Figure Technology Solutions
FIGR
$8.59B
$278K ﹤0.01%
+9,057
New +$303K
CCB icon
1832
Coastal Financial
CCB
$756M
$277K ﹤0.01%
3,573
-162
-4% -$12.2K
BV icon
1833
BrightView Holdings
BV
$1.04B
$276K ﹤0.01%
19,494
-29
-0.1% -$364
XIFR
1834
XPLR Infrastructure LP
XIFR
$1.16B
$276K ﹤0.01%
23,335
-1,185
-5% -$13.2K
SKYW icon
1835
Skywest
SKYW
$3.69B
$275K ﹤0.01%
2,772
+18
+0.7% +$1.6K
BJRI icon
1836
BJ's Restaurants
BJRI
$1.3B
$275K ﹤0.01%
+4,533
New +$198K
SBSI icon
1837
Southside Bancshares
SBSI
$958M
$274K ﹤0.01%
7,797
-48
-0.6% -$1.59K
GPRE icon
1838
Green Plains
GPRE
$1.11B
$274K ﹤0.01%
+17,825
New +$283K
FG icon
1839
F&G Annuities & Life
FG
$3.16B
$274K ﹤0.01%
10,290
-803
-7% -$22K
MRTN icon
1840
Marten Transport
MRTN
$1.17B
$273K ﹤0.01%
15,750
-1,043
-6% -$16.6K
LILAK icon
1841
Liberty Latin America Class C
LILAK
$1.7B
$273K ﹤0.01%
35,054
-5,704
-14% -$41.3K
MFA
1842
MFA Financial
MFA
$896M
$273K ﹤0.01%
28,171
+100
+0.4% +$970
CNMD icon
1843
CONMED
CNMD
$1.4B
$272K ﹤0.01%
8,318
-189
-2% -$6.8K
ATEC icon
1844
Alphatec Holdings
ATEC
$1.42B
$271K ﹤0.01%
31,323
-1,320
-4% -$12K
PMT
1845
PennyMac Mortgage Investment
PMT
$838M
$271K ﹤0.01%
24,010
+90
+0.4% +$992
DEC
1846
Diversified Energy Company
DEC
$1.09B
$270K ﹤0.01%
19,483
+1,261
+7% +$19.1K
TSHA icon
1847
Taysha Gene Therapies
TSHA
$1.79B
$270K ﹤0.01%
39,633
+2,014
+5% +$11.9K
WMK icon
1848
Weis Markets
WMK
$1.75B
$267K ﹤0.01%
3,414
-334
-9% -$24.5K
HAFC icon
1849
Hanmi Financial
HAFC
$940M
$267K ﹤0.01%
8,248
+19
+0.2% +$567
DFIN icon
1850
Donnelley Financial Solutions
DFIN
$1.22B
$267K ﹤0.01%
6,362
-563
-8% -$24.5K
72 73
74
75 76

Similar funds

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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.