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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
CGEM icon
1976
Cullinan Oncology
CGEM
$1.4B
$190K ﹤0.01%
+10,438
New +$155K
NB
1977
NioCorp Developments
NB
$600M
$190K ﹤0.01%
39,383
-535
-1% -$2.93K
ABUS icon
1978
Arbutus Biopharma
ABUS
$1.03B
$189K ﹤0.01%
39,398
-222
-0.6% -$975
SIBN icon
1979
SI-BONE Inc
SIBN
$835M
$189K ﹤0.01%
11,577
+255
+2% +$3.64K
ARX
1980
Accelerant Holdings
ARX
$4.31B
$189K ﹤0.01%
16,108
+5,270
+49% +$74K
SXC icon
1981
SunCoke Energy
SXC
$868M
$188K ﹤0.01%
23,411
+197
+0.8% +$1.52K
CCOI icon
1982
Cogent Communications
CCOI
$494M
$187K ﹤0.01%
13,479
-13
-0.1% -$240
SHEN icon
1983
Shenandoah Telecom
SHEN
$675M
$184K ﹤0.01%
12,207
-610
-5% -$9.6K
VIA
1984
Via Transportation Inc
VIA
$2.15B
$184K ﹤0.01%
+10,143
New +$159K
ASPI icon
1985
ASP Isotopes
ASPI
$647M
$184K ﹤0.01%
29,529
+319
+1% +$1.88K
INFQ
1986
Infleqtion Inc
INFQ
$3.08B
$183K ﹤0.01%
+13,738
New +$189K
BRSP
1987
BrightSpire Capital
BRSP
$586M
$181K ﹤0.01%
33,252
-2,382
-7% -$13.7K
TBPH icon
1988
Theravance Biopharma
TBPH
$886M
$181K ﹤0.01%
10,656
+218
+2% +$3.61K
OLMA icon
1989
Olema Pharmaceuticals
OLMA
$961M
$181K ﹤0.01%
14,430
+4,062
+39% +$54.4K
AVAH icon
1990
Aveanna Healthcare
AVAH
$2.98B
$180K ﹤0.01%
21,006
+6,661
+46% +$47K
AVO icon
1991
Mission Produce
AVO
$1.14B
$180K ﹤0.01%
15,236
+2,628
+21% +$33.2K
OMER icon
1992
Omeros
OMER
$1.38B
$179K ﹤0.01%
+18,873
New +$225K
HTLD icon
1993
Heartland Express
HTLD
$953M
$179K ﹤0.01%
11,755
-1,002
-8% -$13.6K
VRRM icon
1994
Verra Mobility
VRRM
$594M
$178K ﹤0.01%
41,915
-1,913
-4% -$20.2K
ACEL icon
1995
Accel Entertainment
ACEL
$950M
$177K ﹤0.01%
14,068
-1,960
-12% -$23.7K
FBRT
1996
Franklin BSP Realty Trust
FBRT
$691M
$177K ﹤0.01%
21,782
-610
-3% -$5.3K
TBLA icon
1997
Taboola.com
TBLA
$1.03B
$176K ﹤0.01%
35,222
-3,783
-10% -$16.5K
LZ icon
1998
LegalZoom.com
LZ
$1.03B
$175K ﹤0.01%
28,629
-3,021
-10% -$18.5K
CXM icon
1999
Sprinklr
CXM
$1.29B
$174K ﹤0.01%
33,624
-331
-1% -$1.76K
ASAN icon
2000
Asana
ASAN
$2.01B
$172K ﹤0.01%
24,615
+815
+3% +$5.47K
78 79
80
81 82

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FWIA
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BBA
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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
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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.