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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
AL
2076
DELISTED
Air Lease Corp
AL
– –
-29,164
Closed -$1.89M
ALIT icon
2077
Alight
ALIT
$359M
– –
-5,804
Closed -$67.6K
AMPH icon
2078
Amphastar Pharmaceuticals
AMPH
$975M
– –
-10,098
Closed -$198K
ANGI icon
2079
Angi Inc
ANGI
$191M
– –
-10,075
Closed -$69K
APLS
2080
DELISTED
Apellis Pharmaceuticals
APLS
– –
-20,813
Closed -$837K
BLND icon
2081
Blend Labs
BLND
$352M
– –
-56,512
Closed -$96.1K
CNNE icon
2082
Cannae Holdings
CNNE
$674M
– –
-12,654
Closed -$144K
CSGS
2083
DELISTED
CSG Systems International
CSGS
– –
-7,834
Closed -$626K
CTLP
2084
DELISTED
Cantaloupe
CTLP
– –
-16,194
Closed -$175K
CTRA
2085
DELISTED
Coterra Energy
CTRA
– –
-206,883
Closed -$7.27M
CWAN
2086
DELISTED
Clearwater Analytics
CWAN
– –
-79,150
Closed -$1.87M
CWH icon
2087
Camping World
CWH
$419M
– –
-16,354
Closed -$112K
CWEN.A
2088
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,519
Closed -$373K
DAWN
2089
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-19,742
Closed -$423K
FOLD
2090
DELISTED
Amicus Therapeutics
FOLD
– –
-76,464
Closed -$1.11M
GRND icon
2091
Grindr
GRND
$2.69B
– –
-10,166
Closed -$123K
HOLX
2092
DELISTED
Hologic
HOLX
– –
-60,612
Closed -$4.58M
HPP
2093
Hudson Pacific Properties
HPP
$660M
– –
-14,893
Closed -$88K
HTBK
2094
DELISTED
Heritage Commerce
HTBK
– –
-15,960
Closed -$199K
KREF
2095
KKR Real Estate Finance Trust
KREF
$480M
– –
-15,311
Closed -$93.7K
KW
2096
DELISTED
Kennedy-Wilson Holdings
KW
– –
-30,275
Closed -$328K
LAB icon
2097
Standard BioTools
LAB
$272M
– –
-68,201
Closed -$62.7K
LBRDA
2098
DELISTED
Liberty Broadband Class A
LBRDA
– –
-4,512
Closed -$227K
MASI
2099
DELISTED
Masimo
MASI
– –
-12,541
Closed -$2.23M
MCW
2100
DELISTED
Mister Car Wash
MCW
– –
-26,992
Closed -$188K
82 83
84
85 86

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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
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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.