How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Arizona State Retirement System

13F Portfolio OverlapQ1 2026Arizona State Retirement System portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Arizona State Retirement System is an institutional investor managing $17.1B across 2,051 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Arizona State Retirement System are ONEFUND,, Kentucky Retirement Systems Insurance Fund, MUFG SECURITIES AMERICAS, with shared positions in $MU, $PLTR, $BAC, $AMD, $KO, $GE. The full ranking of 25 similar funds is below.

#1ONEFUND, LLCPassive

Some overlap · 12 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$155M

507 positions

#2Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 12 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$1.5B

492 positions

#3MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 12 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$1.6B

504 positions

#4Supplemental Annuity Collective Trust of NJPassive

Some overlap · 12 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$355M

297 positions

#5Czech National BankActive

Some overlap · 12 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$15.2B

503 positions

#6HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 12 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$3.2B

495 positions

#7Utah Retirement SystemsActive

Some overlap · 12 shared positions

$MU $BAC $PLTR $AMD $KO $GE

$9.8B

974 positions

#8VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 12 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$4.0T

3,982 positions

#9Income Insurance LtdPassive

Some overlap · 11 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$147M

164 positions

#10STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $PLTR $KO $GE

$53.4B

2,063 positions

#11CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 11 shared positions

$MU $BAC $PLTR $AMD $KO $GE

$94.5B

2,925 positions

#12NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$71.6B

3,132 positions

#13GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$1.6T

4,513 positions

#14OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$7.6B

1,510 positions

#15VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 11 shared positions

$MU $KO $BAC $AMD $PLTR $GE

$115.7B

2,395 positions

#16National Pension ServiceActive

Some overlap · 10 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$131.7B

562 positions

#17PFA Pension, ForsikringsaktieselskabActive

Some overlap · 10 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$33.2B

381 positions

#18RHUMBLINE ADVISERSPassive

Some overlap · 11 shared positions

$MU $BAC $PLTR $AMD $KO $LRCX

$116.9B

4,151 positions

#19Swiss National BankPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $KO $GE $AMAT

$173.8B

2,301 positions

#20Cromwell Holdings LLCPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $KO $GE $AMAT

$178M

1,036 positions

#21DANSKE BANK A/SPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $KO $GE $BAC

$41.5B

1,179 positions

#22Korea Investment CORPActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $KO $AMAT

$48.3B

688 positions

#23Legal & General Group PlcPassive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $KO $AMAT

$432.4B

3,362 positions

#24BlackRock, Inc.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$5.7T

5,685 positions

#25XPONANCE, INC.Passive

Some overlap · 10 shared positions

$PLTR $AMD $MU $KO $GE $BAC

$14.1B

1,686 positions

Compare Arizona State Retirement System’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Arizona State Retirement System’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.