Arizona State Retirement System

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
2,079
Total value ($000)
$20,265,526
Net value change ($000)
+375,531 (1.9%)
New positions
68
Sold out positions
60
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 286,699 39.3%
NVDA 192,958 15.1%
AAPL 191,681 16.3%
XOM 188,822 NEW
META 103,924 30.3%
NEM 51,144 182.7%
PLTR 43,534 61.7%
AMZN 35,643 5.6%
CVX 22,404 26.4%
CRWD 21,062 40.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -157,688 -100.0%
AMAT -45,339 -28.5%
TSLA -44,187 -13.5%
KLAC -38,673 -35.2%
LRCX -34,057 -22.7%
CAT -33,039 -24.0%
AVGO -26,508 -5.6%
INTC -22,293 -13.1%
GLW -22,269 -39.5%
MU -21,931 -6.1%
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