ARIZONA STATE RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,031 positions ·
$16,692,422,590 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,657,774 | $1,161,115,785 | 6.96% | |
| AAPL |
Apple Inc.
Technology
|
4,026,974 | $1,022,005,731 | 6.12% | |
| MSFT |
Microsoft Corp
Technology
|
1,934,523 | $716,102,378 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,636,038 | $549,007,634 | 3.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,594,517 | $458,519,308 | 2.75% | |
| AVGO |
Broadcom Inc.
Technology
|
1,234,074 | $381,958,243 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
596,801 | $341,447,756 | 2.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
774,533 | $287,932,642 | 1.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
745,877 | $219,407,178 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
220,180 | $202,514,958 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AIV
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,680 | 37,268 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $223,943 | 37,701 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $315,899 | 39,836 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $340,464 | 39,360 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $338,756 | 38,495 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $336,220 | 36,988 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $339,289 | 37,532 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $302,477 | 36,487 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $295,265 | 36,052 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $291,213 | 37,192 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $258,971 | 38,084 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $322,908 | 37,900 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $337,867 | 43,936 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $305,675 | 42,932 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $302,884 | 41,491 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $264,044 | 41,257 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $301,232 | 41,152 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $310,969 | 40,281 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $280,007 | 40,877 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $271,526 | 40,466 | Shares | Sole | 2021-08-02 | |
| No 13F history on record for this holder in this stock. | ||||||