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 |
|---|---|---|---|---|
| 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 TWO
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,045 | 28,638 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $305,424 | 29,088 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $303,818 | 30,782 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $326,955 | 30,358 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $397,219 | 29,732 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $355,763 | 30,073 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $413,637 | 29,801 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $382,482 | 28,954 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $349,999 | 26,435 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $374,480 | 26,883 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $364,404 | 27,523 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $376,855 | 27,151 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $410,776 | 27,925 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $383,179 | 24,298 | Shares | Sole | 2023-02-08 | |
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