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 EFOR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,261 | 11,735 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $588,589 | 12,219 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $613,656 | 12,960 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $639,902 | 12,816 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $799,030 | 12,679 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,083,586 | 13,002 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,232,220 | 13,217 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,147,797 | 13,018 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,358,946 | 12,972 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,301,180 | 13,530 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,146,542 | 14,037 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,047,248 | 13,847 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,195,242 | 14,458 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,154,164 | 14,165 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,254,877 | 13,886 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,274,239 | 14,119 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,643,626 | 14,083 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,756,969 | 14,238 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,639,511 | 14,491 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,393,853 | 14,380 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,469,680 | 15,399 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,271,827 | 15,226 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,006,853 | 15,841 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $794,625 | 11,917 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $437,826 | 12,396 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||