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 CMP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,802 | 9,756 | Shares | Sole | 2026-05-01 | |
| 2025-09-30 | $200,985 | 10,468 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $206,846 | 10,296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $93,894 | 10,107 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $114,716 | 10,197 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $121,606 | 10,117 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $247,604 | 9,779 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $278,270 | 9,956 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $333,608 | 9,812 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $346,431 | 10,103 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $395,199 | 9,639 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $357,558 | 9,280 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $327,038 | 9,241 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $577,730 | 9,201 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $467,943 | 9,161 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $596,472 | 9,262 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $546,969 | 9,230 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $619,924 | 9,884 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $607,571 | 9,844 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $607,150 | 10,230 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $372,937 | 7,650 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $306,028 | 7,955 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||