ARIZONA STATE RETIREMENT SYSTEM

Pension

CIK

1558481

City

PHOENIX

State / Country

Stock

NEOG — Neogen Corp

Top Portfolio Positions

2,031 positions · $16,692,422,590 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$527,318	56,762	-1.6%	Shares	Sole	2026-05-01
2025-12-31	$403,336	57,702	-5.3%	Shares	Sole	2026-01-28
2025-09-30	$347,773	60,906	+1.3%	Shares	Sole	2025-11-03
2025-06-30	$287,407	60,127	+1.7%	Shares	Sole	2025-08-13
2025-03-31	$512,553	59,118	-1.0%	Shares	Sole	2025-05-01
2024-12-31	$725,255	59,741	+0.8%	Shares	Sole	2025-02-06
2024-09-30	$996,042	59,253	+2.9%	Shares	Sole	2024-11-12
2024-06-30	$900,428	57,609	+1.9%	Shares	Sole	2024-08-05
2024-03-31	$892,043	56,530	-1.6%	Shares	Sole	2024-05-07
2023-12-31	$1,155,218	57,445	-1.8%	Shares	Sole	2024-01-24
2023-09-30	$1,084,330	58,486	+1.4%	Shares	Sole	2023-11-07
2023-06-30	$1,254,888	57,696	-7.9%	Shares	Sole	2023-08-01
2023-03-31	$1,159,685	62,618	+2.7%	Shares	Sole	2023-04-27
2022-12-31	$928,725	60,980	+4.1%	Shares	Sole	2023-02-08
2022-09-30	$818,628	58,599	+100.7%	Shares	Sole	2022-11-07
2022-06-30	$703,452	29,201	+0.5%	Shares	Sole	2022-07-28
2022-03-31	$896,117	29,057	+0.4%	Shares	Sole	2022-05-04
2021-12-31	$1,313,620	28,928	-1.1%	Shares	Sole	2022-02-04
2021-09-30	$1,270,544	29,255	+1.1%	Shares	Sole	2021-11-12
2021-06-30	$1,332,673	28,946	+87.5%	Shares	Sole	2021-08-02
2021-03-31	$686,230	15,440	+0.5%	Shares	Sole	2021-05-06
2020-12-31	$609,142	15,363	-3.8%	Shares	Sole	2021-01-28
2020-09-30	$624,630	15,965	+34.2%	Shares	Sole	2020-11-05
2020-06-30	$461,603	11,897	-3.3%	Shares	Sole	2020-08-04
2020-03-31	$412,222	12,307	—	Shares	Sole	2020-05-05
No 13F history on record for this holder in this stock.