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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
ALL icon
201
Allstate
ALL
$65.6B
$17M 0.09%
71,653
-71
-0.1% -$15.4K
HCA icon
202
HCA Healthcare
HCA
$87.7B
$16.9M 0.09%
43,425
-348
-0.8% -$147K
ABNB icon
203
Airbnb
ABNB
$107B
$16.8M 0.08%
117,534
-377
-0.3% -$51.4K
SRE icon
204
Sempra
SRE
$55B
$16.8M 0.08%
181,287
+2,427
+1% +$226K
KMI icon
205
Kinder Morgan
KMI
$69.9B
$16.8M 0.08%
524,743
-24,013
-4% -$774K
D icon
206
Dominion Energy
D
$57.9B
$16.7M 0.08%
243,896
+9,939
+4% +$646K
TEL icon
207
TE Connectivity
TEL
$60.4B
$16.4M 0.08%
81,422
+822
+1% +$175K
TGT icon
208
Target
TGT
$74.7B
$16.4M 0.08%
125,659
+1,608
+1% +$204K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$67.3B
$16.4M 0.08%
71,341
+970
+1% +$206K
TRGP icon
210
Targa Resources
TRGP
$62.2B
$16.1M 0.08%
60,047
+1,717
+3% +$441K
CTAS icon
211
Cintas
CTAS
$80.2B
$16M 0.08%
94,364
-4,243
-4% -$734K
O icon
212
Realty Income
O
$58B
$16M 0.08%
258,737
+6,662
+3% +$415K
CAH icon
213
Cardinal Health
CAH
$57.5B
$16M 0.08%
67,468
+2,908
+5% +$604K
ROK icon
214
Rockwell Automation
ROK
$48.2B
$15.9M 0.08%
32,214
+1,658
+5% +$721K
KKR icon
215
KKR & Co
KKR
$96.7B
$15.9M 0.08%
173,171
+2,203
+1% +$214K
AME icon
216
Ametek
AME
$54.5B
$15.9M 0.08%
65,676
+3,108
+5% +$716K
FAST icon
217
Fastenal
FAST
$56.9B
$15.8M 0.08%
329,239
+17,292
+6% +$785K
BKR icon
218
Baker Hughes
BKR
$63B
$15.8M 0.08%
284,349
+16,220
+6% +$1.03M
CTVA icon
219
Corteva
CTVA
$58.6B
$15.8M 0.08%
186,289
+1,103
+0.6% +$88.6K
CARR icon
220
Carrier Global
CARR
$49.2B
$15.3M 0.08%
208,635
+959
+0.5% +$62.7K
OKE icon
221
Oneok
OKE
$60.2B
$15.2M 0.08%
174,821
+2,423
+1% +$213K
RKLB icon
222
Rocket Lab Corp
RKLB
$41.1B
$15.2M 0.08%
149,159
+18,532
+14% +$1.85M
F icon
223
Ford
F
$58.3B
$15.1M 0.08%
1,087,342
+15,072
+1% +$203K
AFL icon
224
Aflac
AFL
$58.8B
$15.1M 0.08%
128,658
-7,820
-6% -$900K
ETR icon
225
Entergy
ETR
$51.3B
$15.1M 0.08%
131,256
+9,894
+8% +$1.12M
7 8
9
10 11

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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
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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
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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.