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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
GM icon
176
General Motors
GM
$77B
$19.3M 0.1%
250,833
-4,787
-2% -$376K
EOG icon
177
EOG Resources
EOG
$76.2B
$19.3M 0.1%
148,651
+123
+0.1% +$16.8K
FDX icon
178
FedEx
FDX
$76.3B
$19.2M 0.1%
61,243
+40
+0.1% +$14.5K
MSI icon
179
Motorola Solutions
MSI
$77.5B
$19.2M 0.1%
46,118
+490
+1% +$205K
NOC icon
180
Northrop Grumman
NOC
$73.2B
$19.1M 0.1%
37,441
+292
+0.8% +$168K
MCO icon
181
Moody's
MCO
$85.5B
$18.9M 0.1%
41,818
-2,171
-5% -$975K
MNST icon
182
Monster Beverage
MNST
$85.8B
$18.9M 0.1%
393,456
-8,072
-2% -$339K
DASH icon
183
DoorDash
DASH
$91.7B
$18.9M 0.1%
102,382
-3,380
-3% -$559K
ALAB icon
184
Astera Labs
ALAB
$53.8B
$18.9M 0.09%
39,042
+2,909
+8% +$772K
PSX icon
185
Phillips 66
PSX
$102B
$18.8M 0.09%
111,265
+843
+0.8% +$145K
AON icon
186
Aon
AON
$68.5B
$18.7M 0.09%
56,479
+522
+0.9% +$168K
ROST icon
187
Ross Stores
ROST
$73.7B
$18.6M 0.09%
87,212
-1,407
-2% -$317K
MPWR icon
188
Monolithic Power Systems
MPWR
$60.1B
$18.5M 0.09%
13,379
+361
+3% +$542K
WBD icon
189
Warner Bros
WBD
$70.8B
$18M 0.09%
675,474
+35,710
+6% +$966K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$85.2B
$18M 0.09%
28,831
+533
+2% +$363K
BSX icon
191
Boston Scientific
BSX
$69.3B
$17.6M 0.09%
412,385
+6,169
+2% +$335K
LITE icon
192
Lumentum
LITE
$79B
$17.6M 0.09%
20,471
+1,206
+6% +$1.08M
PCAR icon
193
PACCAR
PCAR
$65.6B
$17.5M 0.09%
146,028
+2,132
+1% +$252K
KEYS icon
194
Keysight
KEYS
$55.7B
$17.2M 0.09%
49,172
+2,480
+5% +$846K
APD icon
195
Air Products & Chemicals
APD
$67.1B
$17.2M 0.09%
58,693
-2,273
-4% -$661K
HPE icon
196
Hewlett Packard
HPE
$69B
$17.2M 0.09%
380,425
+17,629
+5% +$637K
TFC icon
197
Truist Financial
TFC
$63.1B
$17.2M 0.09%
344,362
-6,198
-2% -$305K
DLR icon
198
Digital Realty Trust
DLR
$69.9B
$17.1M 0.09%
95,347
+1,223
+1% +$234K
FLEX icon
199
Flex
FLEX
$40.5B
$17.1M 0.09%
105,416
+4,935
+5% +$599K
GWW icon
200
W.W. Grainger
GWW
$62.4B
$17.1M 0.09%
12,552
+277
+2% +$341K
6 7
8
9 10

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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.