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 | Open |
|---|---|---|---|---|---|
| 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 MVST
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,889 | 58,593 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $165,440 | 59,086 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $240,921 | 62,577 | Shares | Sole | 2025-11-03 | |
| 2023-12-31 | $36,327 | 25,948 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $49,956 | 26,432 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $48,667 | 30,417 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $44,450 | 35,847 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $52,246 | 34,148 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $59,523 | 32,886 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $72,323 | 32,578 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $244,925 | 36,556 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $206,007 | 36,397 | Shares | Sole | 2022-02-04 | |
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