ARIZONA STATE RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,026 positions ·
$16,507,696,779 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 OPK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,214 | 115,978 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $143,430 | 113,834 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $199,342 | 128,608 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $116,416 | 88,194 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $162,485 | 97,883 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $148,305 | 100,888 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $149,518 | 100,348 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $121,953 | 97,563 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $140,220 | 116,850 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $179,474 | 118,857 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $193,598 | 120,999 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $259,015 | 119,362 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $212,470 | 145,528 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $176,986 | 141,589 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $227,499 | 120,370 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $303,648 | 120,019 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $411,819 | 119,715 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $573,188 | 119,166 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $433,087 | 118,654 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $479,467 | 118,387 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $543,864 | 126,775 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $498,742 | 126,264 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $484,755 | 131,370 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $332,986 | 97,650 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $115,163 | 85,943 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||