Arizona State Retirement System
Arizona State Retirement System
The Arizona State Retirement System is the state agency within Arizon that administers a variety of services including pension plan, long term disability plan, retiree health insurance plans and other benefits to qualifying public government workers. The state would begin providing pensions in the same year that Arizona became a state. The Teachers' Retirement System would become established in 1943, providing benefits to all certified, full-time teachers. Arizona State Retirement System would become established in 1953 to provide retirement benefits to state employees and employees of the state's political subdivisions who sign a membership contract. The Arizona State Retirement System Fixed Benefit Plan would be established in 1970 after 80% of positive votes for the new plan from eligible members, and the Arizona State Retirement System currently provides to a variety of members in the State of Arizona including three state universities, community college districts, school districts and charter schools, all 15 counties, most cities and towns, and a variety of special districts. The system has a variety of investment goals including maximizing fund returns, achieving a 75th percentile rate of return compared to peers, maintaining long-term fund rates of return equal to or greater than the actuarial assumed interest rate, reaching long-term economic and actuarial funded statuses of 100 percent, and mitigating contribution rate volatility. The Arizona State Retirement System allocates its assets mainly in equity and stocks, which alone makes up over half of its total allocations, and also allocations in fixed incomes, making up another quarter of its total, and inflation linked assets and multi-asset class strategies. The system currently has over half a million members with over 200 thousand active members and 690 employer participants. The system has a total fund market value of over $45 billion and is over three quarters funded. It has generated a 10% return rate since its inception and most recently had an 18.6% net return.
Holdings MV
8.03B
Last Updated
2026-03-02
Total Holdings
20
Tracker Performance
Arizona State Retirement System
0%
S&P 500
0%
Total Return
+11.84%
Annualized Return
+17.71%
1 Day Change
-1.29%
Sharpe Ratio
0.88
Trade Updates
2026-03-02
Ticker
Name
03/02
Sell
14.45%
Fill Price --
14.20%
Ticker
Name
03/02
Buy
1.35%
Fill Price --
1.39%
Ticker
Name
03/02
Sell
7.82%
Fill Price --
7.78%
Ticker
Name
03/02
Buy
5.27%
Fill Price --
5.46%
Ticker
Name
03/02
Sell
1.37%
Fill Price --
1.35%
Ticker
Name
03/02
Sell
2.47%
Fill Price --
2.44%
Ticker
Name
03/02
Buy
11.54%
Fill Price --
11.78%
Ticker
Name
03/02
Sell
1.73%
Fill Price --
1.73%
Ticker
Name
03/02
Sell
3.15%
Fill Price --
3.08%
Ticker
Name
03/02
Buy
2.93%
Fill Price --
3.06%
Ticker
Name
03/02
Sell
1.78%
Fill Price --
1.73%
Ticker
Name
03/02
Sell
5.19%
Fill Price --
5.07%
Ticker
Name
03/02
Sell
12.43%
Fill Price --
11.98%
Ticker
Name
03/02
Sell
1.54%
Fill Price --
1.39%
Ticker
Name
03/02
Buy
15.39%
Fill Price --
16.05%
Ticker
Name
03/02
Sell
1.46%
Fill Price --
1.42%
Ticker
Name
03/02
Sell
4.52%
Fill Price --
4.45%
Ticker
Name
03/02
Sell
2.17%
Fill Price --
2.12%
Ticker
Name
03/02
Buy
1.68%
Fill Price --
1.71%
Ticker
Name
03/02
Buy
1.76%
Fill Price --
1.80%
Current Holdings
Arizona State Retirement System maintains a prominent position in the Computer sector (30.59%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Electronics and other industries, balancing sector-specific growth potential with risk management.
Computer
30.59%
Electronics
21.70%
Internet & Media
19.41%
Commerce
9.78%
Banks
7.04%
Non-Bank Financials
6.36%
Medical Biology
5.97%
Auto
4.45%
Mining
1.75%
Symbol
P&L %
Position Size
Ticker
Name
+85.85%
11.50%
Ticker
Name
+70.44%
1.66%
Ticker
Name
+52.64%
1.75%
Ticker
Name
+48.86%
4.45%
Ticker
Name
+34.32%
1.41%
Ticker
Name
+27.27%
1.65%
Ticker
Name
+26.49%
13.88%
Ticker
Name
+25.61%
5.67%
Ticker
Name
+21.93%
1.48%
Ticker
Name
+15.90%
2.94%
Ticker
Name
+14.63%
16.03%
Ticker
Name
+3.58%
2.53%
Ticker
Name
-1.20%
3.02%
Ticker
Name
-2.33%
1.37%
Ticker
Name
-5.04%
8.13%
Ticker
Name
-6.48%
1.73%
Ticker
Name
-8.67%
1.34%
Ticker
Name
-10.10%
2.10%
Ticker
Name
-12.67%
5.09%
Ticker
Name
-15.12%
12.27%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does Arizona State Retirement System currently hold?
As of the latest update on 2026-03-02, the Arizona State Retirement System portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has Arizona State Retirement System's portfolio performed recently?
Over the recent period, Arizona State Retirement System has demonstrated significant growth. The portfolio currently shows a Total Return of +11.84%, with an Annualized Return of +17.71%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of Arizona State Retirement System?
The current market value of Arizona State Retirement System's disclosed holdings is approximately $8.03B. This figure reflects the value of assets tracked based on their latest filing.