Arizona State Retirement System
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Arizona State Retirement System’s ASP Isotopes ASPI Stock Holding History

Arizona State Retirement System’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184K Buy
29,529
+319
+1% +$1.88K ﹤0.01% 1985
2026
Q1 		$129K Buy
29,210
+7,534
+35% +$44.6K ﹤0.01% 1992
2025
Q4 		$116K Buy
+21,676
New +$172K ﹤0.01% 2014

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Arizona State Retirement System's ASPI Position: Q2 2026 in Review

Arizona State Retirement System increased its ASP Isotopes (ASPI) stake by 1.1% in Q2 2026, buying an estimated $1.88K and bringing the position to 29,529 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Arizona State Retirement System first reported a position in ASPI in Q4 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Arizona State Retirement System held 29,529 shares of ASP Isotopes worth $184K as of Q2 2026.
  • Arizona State Retirement System bought 319 ASP Isotopes shares in Q2 2026, an estimated $1.88K.
  • ASP Isotopes made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1985 holding.
  • Arizona State Retirement System first reported a position in ASP Isotopes in Q4 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.