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 OBK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,079 | 8,082 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $311,147 | 8,273 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $302,395 | 8,760 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $309,615 | 8,663 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $294,486 | 8,494 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $285,827 | 8,586 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $272,845 | 8,484 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $261,372 | 8,240 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $252,075 | 8,069 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $291,602 | 8,198 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $240,371 | 8,326 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $240,640 | 8,213 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $271,442 | 8,443 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $221,888 | 6,046 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $223,626 | 5,813 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $224,729 | 5,792 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $255,177 | 6,034 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $257,906 | 6,009 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $257,403 | 6,078 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $257,732 | 6,070 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $261,203 | 6,159 | Shares | Sole | 2021-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||