← Back to Discover
Arizona State Retirement System
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $20,265,526,225
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,474,662,678
- APPLE INC · COM · 037833100 · shares: $1,370,455,560
- MICROSOFT CORP · COM · 594918104 · shares: $1,016,866,308
- AMAZON COM INC · COM · 023135106 · shares: $675,750,360
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $568,325,882
- META PLATFORMS INC · CL A · 30303M102 · shares: $447,171,369
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $446,159,845
- BROADCOM INC · COM · 11135F101 · shares: $444,958,081
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $339,273,749
- TESLA INC · COM · 88160R101 · shares: $284,268,095
Reported holdings
2,079 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| POWELL INDS INC | COM | 739128106 | — | 8,209 shares | $1,514,314 |
| NOVANTA INC | COM | 67000B104 | — | 10,639 shares | $1,512,759 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 28,590 shares | $1,510,982 |
| GAP INC | COM | 364760108 | — | 65,880 shares | $1,504,699 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 268,606 shares | $1,504,194 |
| BLACK HILLS CORP | COM | 092113109 | — | 21,445 shares | $1,502,866 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 35,966 shares | $1,501,221 |
| GRAIL INC | COM | 384747101 | — | 10,699 shares | $1,499,144 |
| BALCHEM CORP | COM | 057665200 | — | 9,050 shares | $1,492,888 |
| EAGLE MATLS INC | COM | 26969P108 | — | 8,702 shares | $1,488,216 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 283,050 shares | $1,483,182 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 19,819 shares | $1,480,479 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 93,583 shares | $1,472,996 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 15,460 shares | $1,472,024 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 27,723 shares | $1,468,487 |
| IMPINJ INC | COM | 453204109 | — | 8,152 shares | $1,461,572 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 92,178 shares | $1,458,717 |
| BLOCK H & R INC | COM | 093671105 | — | 35,699 shares | $1,458,304 |
| VARONIS SYS INC | COM | 922280102 | — | 30,721 shares | $1,457,711 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 17,018 shares | $1,457,592 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 32,601 shares | $1,454,983 |
| MERIT MED SYS INC | COM | 589889104 | — | 16,802 shares | $1,448,836 |
| FRONTDOOR INC | COM | 35905A109 | — | 19,800 shares | $1,447,776 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 78,294 shares | $1,447,656 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 45,303 shares | $1,447,431 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 41,958 shares | $1,442,516 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 32,426 shares | $1,441,336 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 28,435 shares | $1,438,811 |
| GENPACT LIMITED | SHS | G3922B107 | — | 44,179 shares | $1,437,143 |
| UIPATH INC | CL A | 90364P105 | — | 111,815 shares | $1,435,705 |
| AMERIS BANCORP | COM | 03076K108 | — | 18,003 shares | $1,431,599 |
| GRANITE CONSTR INC | COM | 387328107 | — | 12,322 shares | $1,428,243 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 24,657 shares | $1,427,887 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 117,277 shares | $1,427,261 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 83,073 shares | $1,424,702 |
| ARCHROCK INC | COM | 03957W106 | — | 46,911 shares | $1,420,934 |
| MURPHY OIL CORP | COM | 626717102 | — | 38,339 shares | $1,419,310 |
| ARGAN INC | COM | 04010E109 | — | 3,752 shares | $1,418,068 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 17,637 shares | $1,417,133 |
| DUTCH BROS INC | CL A | 26701L100 | — | 36,709 shares | $1,415,499 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 16,863 shares | $1,409,747 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 54,340 shares | $1,407,406 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 157,328 shares | $1,404,939 |
| RAYONIER INC | COM | 754907103 | — | 76,282 shares | $1,400,538 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 71,015 shares | $1,400,416 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 28,634 shares | $1,399,630 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 30,458 shares | $1,395,281 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 57,191 shares | $1,394,888 |
| DROPBOX INC | CL A | 26210C104 | — | 41,172 shares | $1,393,672 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 13,517 shares | $1,390,223 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 23,567 shares | $1,387,625 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 10,036 shares | $1,376,738 |
| CAVA GROUP INC | COM | 148929102 | — | 25,424 shares | $1,375,438 |
| CELANESE CORP DEL | COM | 150870103 | — | 30,895 shares | $1,370,811 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 20,815 shares | $1,365,880 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 679 shares | $1,362,407 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 12,944 shares | $1,362,227 |
| SONOCO PRODS CO | COM | 835495102 | — | 27,857 shares | $1,359,979 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 29,535 shares | $1,357,429 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 25,635 shares | $1,356,348 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 14,376 shares | $1,354,938 |
| AXT INC | COM | 00246W103 | — | 17,484 shares | $1,353,436 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 52,137 shares | $1,349,306 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 12,799 shares | $1,347,735 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 99,230 shares | $1,339,605 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 17,672 shares | $1,337,417 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 10,191 shares | $1,332,168 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 46,475 shares | $1,331,509 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 48,640 shares | $1,330,304 |
| STANDARDAERO INC | COM | 85423L103 | — | 62,108 shares | $1,326,006 |
| RLI CORP | COM | 749607107 | — | 23,956 shares | $1,325,006 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 35,480 shares | $1,324,823 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 8,176 shares | $1,320,996 |
| V F CORP | COM | 918204108 | — | 93,917 shares | $1,320,473 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 139,528 shares | $1,318,540 |
| AEROVIRONMENT INC | COM | 008073108 | — | 9,261 shares | $1,317,099 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 23,777 shares | $1,315,344 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 11,889 shares | $1,314,923 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 14,878 shares | $1,310,305 |
| GENTEX CORP | COM | 371901109 | — | 59,994 shares | $1,304,270 |
| GARRETT MOTION INC | COM | 366505105 | — | 50,091 shares | $1,303,869 |
| RADNET INC | COM | 750491102 | — | 18,834 shares | $1,298,416 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8,294 shares | $1,296,518 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 6,432 shares | $1,289,745 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 35,999 shares | $1,289,484 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 19,521 shares | $1,287,800 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 35,427 shares | $1,287,771 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 19,861 shares | $1,286,596 |
| VIRTU FINL INC | CL A | 928254101 | — | 23,288 shares | $1,284,566 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 34,348 shares | $1,283,585 |
| MYR GROUP INC | COM | 55405W104 | — | 4,385 shares | $1,282,437 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 46,335 shares | $1,280,699 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 33,492 shares | $1,278,055 |
| TREX INC | COM | 89531P105 | — | 29,268 shares | $1,274,914 |
| BOX INC | CL A | 10316T104 | — | 38,053 shares | $1,274,014 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 45,876 shares | $1,273,059 |
| ONE GAS INC | COM | 68235P108 | — | 17,678 shares | $1,270,518 |
| SPIRE INC | COM | 84857L101 | — | 16,652 shares | $1,267,051 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11,497 shares | $1,266,280 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 66,445 shares | $1,265,777 |