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Arizona State Retirement System
Updated 2 days agoManaged by Arizona State Retirement System • Latest filing Q3 2026
Portfolio value
$20.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $18.4B |
| Q1 2026 | $17.1B |
| Q2 2026 | $19.9B |
| Q3 2026 | $20.3B |
Top holdings
2,079 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.5B | 6.46M | 7.28% | — | |
| 2 | $1.4B | 4.12M | 6.76% | — | |
| 3 | $1B | 1.98M | 5.02% | — | |
| 4 | $675.8M | 2.71M | 3.33% | — | |
| 5 | $568.3M | 1.65M | 2.80% | — | |
| 6 | $447.2M | 616.6K | 2.21% | — | |
| 7 | $446.2M | 1.31M | 2.20% | — | |
| 8 | $445M | 1.27M | 2.20% | — | |
| 9 | $339.3M | 318.5K | 1.67% | — | |
| 10 | $284.3M | 801.2K | 1.40% | — | |
| 11 | $281.3M | 459.9K | 1.39% | — | |
| 12 | $261.2M | 225.8K | 1.29% | — | |
| 13 | $246.9M | 746.2K | 1.22% | — | |
| 14 | $196.6M | 394.8K | 0.97% | — | |
| 15 | $188.8M | 1.16M | 0.93% | — | |
| 16 | $179.9M | 679.4K | 0.89% | — | |
| 17 | $169.5M | 471.8K | 0.84% | — | |
| 18 | $147.9M | 1.23M | 0.73% | — | |
| 19 | $129.3M | 494.3K | 0.64% | — | |
| 20 | $127.3M | 1.22M | 0.63% | — |