ARIZONA STATE RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,031 positions ·
$16,674,715,669 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 | 6.13% | |
| 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 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
745,877 | $219,407,178 | 1.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
220,180 | $202,514,958 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FIP
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,909 | 30,346 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $138,890 | 30,128 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $140,522 | 32,230 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $196,156 | 31,792 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $132,796 | 29,315 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $233,997 | 32,231 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $274,088 | 29,283 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $245,687 | 28,469 | Shares | Sole | 2024-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||