Arizona State Retirement System

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
2,071
Total value ($000)
$19,889,995
Net value change ($000)
+2,790,218 (16.3%)
New positions
83
Sold out positions
63
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 257,026 246.7%
AMD 172,056 189.6%
AAPL 156,769 15.3%
NVDA 120,589 10.4%
GOOGL 118,810 25.9%
INTC 115,577 211.5%
AMZN 91,099 16.6%
AVGO 89,508 23.4%
AMAT 84,958 114.4%
LRCX 76,626 104.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -39,317 -100.0%
XOM -38,316 -19.5%
NFLX -28,201 -25.3%
CVX -23,556 -21.7%
PLTR -21,048 -23.0%
T -16,247 -28.8%
CRM -13,250 -27.6%
INTU -12,938 -39.2%
ACN -12,242 -36.6%
WMT -11,460 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type