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
ZYME icon
1851
Zymeworks
ZYME
$2.01B
$266K ﹤0.01%
10,175
-102
-1% -$2.59K
TMC icon
1852
TMC The Metals Company
TMC
$1.95B
$265K ﹤0.01%
59,765
+2,977
+5% +$15.5K
APOG icon
1853
Apogee Enterprises
APOG
$808M
$265K ﹤0.01%
+5,787
New +$216K
EIG icon
1854
Employers Holdings
EIG
$883M
$265K ﹤0.01%
5,241
-934
-15% -$40.9K
NBN icon
1855
Northeast Bank
NBN
$1.12B
$264K ﹤0.01%
1,992
-107
-5% -$13.2K
CNXC icon
1856
Concentrix
CNXC
$1.72B
$264K ﹤0.01%
11,783
+1,523
+15% +$39.7K
BFST icon
1857
Business First Bancshares
BFST
$1.02B
$263K ﹤0.01%
8,570
+439
+5% +$12.4K
AORT icon
1858
Artivion
AORT
$1.23B
$263K ﹤0.01%
11,709
+684
+6% +$19.1K
PCRX icon
1859
Pacira BioSciences
PCRX
$1.03B
$262K ﹤0.01%
10,334
-893
-8% -$21.1K
CCNE icon
1860
CNB Financial Corp
CCNE
$1.02B
$262K ﹤0.01%
+7,768
New +$242K
UTL icon
1861
Unitil
UTL
$985M
$262K ﹤0.01%
4,963
+42
+0.9% +$2.18K
RVLV icon
1862
Revolve Group
RVLV
$1.43B
$261K ﹤0.01%
11,383
+278
+3% +$6.15K
CSR
1863
Centerspace
CSR
$885M
$260K ﹤0.01%
4,632
+40
+0.9% +$2.52K
MBWM icon
1864
Mercantile Bank Corp
MBWM
$1.05B
$260K ﹤0.01%
4,528
+287
+7% +$15.1K
ABR icon
1865
Arbor Realty Trust
ABR
$935M
$260K ﹤0.01%
47,958
-5,947
-11% -$38.7K
CRVS icon
1866
Corvus Pharmaceuticals
CRVS
$1.17B
$260K ﹤0.01%
+17,382
New +$241K
DMRA
1867
Damora Therapeutics
DMRA
$1.8B
$260K ﹤0.01%
+9,984
New +$242K
EVLV icon
1868
Evolv Technologies
EVLV
$918M
$258K ﹤0.01%
44,539
+1,372
+3% +$8.6K
UAA icon
1869
Under Armour
UAA
$2.17B
$258K ﹤0.01%
40,381
-1,169
-3% -$6.93K
INDI icon
1870
indie Semiconductor
INDI
$740M
$257K ﹤0.01%
57,158
+1,506
+3% +$6.01K
FIGS icon
1871
FIGS
FIGS
$2.27B
$257K ﹤0.01%
25,083
-682
-3% -$8.97K
PRKS icon
1872
United Parks & Resorts
PRKS
$1.85B
$256K ﹤0.01%
5,367
-2,133
-28% -$82.8K
TFSL icon
1873
TFS Financial
TFSL
$4.88B
$254K ﹤0.01%
14,322
-1,088
-7% -$17K
MUX icon
1874
McEwen Inc
MUX
$1.24B
$253K ﹤0.01%
13,944
+336
+2% +$7.26K
EE icon
1875
Excelerate Energy
EE
$1.23B
$252K ﹤0.01%
6,638
+43
+0.7% +$1.48K
73 74
75
76 77

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.