ARIZONA STATE RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,024 positions ·
$16,507,278,441 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,657,774 | $1,161,115,785 | 7.03% |
| AAPL |
Apple Inc.
Technology
|
4,026,974 | $1,022,005,731 | 6.19% |
| MSFT |
Microsoft Corp
Technology
|
1,934,523 | $716,102,378 | 4.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,636,038 | $549,007,634 | 3.33% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,594,517 | $458,519,308 | 2.78% |
| AVGO |
Broadcom Inc.
Technology
|
1,234,074 | $381,958,243 | 2.31% |
| META |
Meta Platforms, Inc.
Communication Services
|
596,801 | $341,447,756 | 2.07% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
774,533 | $287,932,642 | 1.74% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
745,877 | $219,407,178 | 1.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
220,180 | $202,514,958 | 1.23% |
Portfolio Trend
Holdings in EFC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,408 | 30,583 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $378,053 | 27,839 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $363,011 | 27,967 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $343,767 | 26,464 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $348,472 | 26,280 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $305,763 | 25,228 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $315,650 | 24,488 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $287,661 | 23,813 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $249,486 | 21,125 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $229,161 | 18,030 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $226,530 | 18,166 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $249,697 | 18,094 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $203,125 | 16,636 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $198,810 | 16,072 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $176,257 | 15,502 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $217,013 | 14,793 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $261,759 | 14,747 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $247,668 | 14,492 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $235,611 | 12,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $227,904 | 11,901 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $193,849 | 12,108 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $179,222 | 12,077 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $153,850 | 12,549 | Shares | Sole | 2020-11-05 | |
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