AI Portfolio Summary
In 2026 Q1, Arizona State Retirement System maintained a portfolio of 2108 distinct positions. The fund also reduced its exposure to CITIGROUP INC by 5.8%.
Total Positions
2108
Quarter
2026 Q1
Top Holding
NVDA (6.8%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.79% | 7.01% |
#1
Prev: #1
|
5.2 | -247,968 | -3.6% |
P
S
|
6,657,774 | $1,161,115,786 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 5.98% | 6.20% |
#2
Prev: #2
|
4.4 | -167,619 | -4.0% |
P
S
|
4,026,974 | $1,022,005,731 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | 5.24% |
#3
Prev: #3
|
3.2 | -59,108 | -3.0% |
P
S
|
1,934,523 | $716,102,379 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | 3.40% |
#4
Prev: #4
|
2.3 | -72,266 | -2.7% |
P
S
|
2,636,038 | $549,007,634 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.68% | 2.80% |
#5
Prev: #5
|
2.1 | -51,996 | -3.2% |
P
S
|
1,594,517 | $458,519,309 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.24% | 2.35% |
#6
1
Prev: #7
|
1.4 | -42,703 | -3.1% |
P
S
|
1,333,281 | $382,464,988 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.23% | 2.38% |
#7
1
Prev: #6
|
1.4 | -31,577 | -2.5% |
P
S
|
1,234,074 | $381,958,244 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 2.21% |
#8
Prev: #8
|
1.3 | -18,437 | -3.0% |
P
S
|
596,801 | $341,447,756 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.68% | 1.95% |
#9
Prev: #9
|
1.2 | -20,908 | -2.6% |
P
S
|
774,533 | $287,932,643 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.35% |
#10
Prev: #10
|
1.0 | -23,221 | -3.0% |
P
S
|
745,877 | $219,407,178 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.34% |
#11
Prev: #11
|
1.0 | -8,689 | -3.8% |
P
S
|
220,180 | $202,514,959 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.15% | 0.79% |
#12
2
Prev: #14
|
1.0 | -51,872 | -4.3% |
P
S
|
1,155,274 | $196,003,787 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.06% |
#13
1
Prev: #12
|
0.9 | -11,905 | -3.1% |
P
S
|
376,936 | $180,627,731 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.76% |
#14
1
Prev: #15
|
0.9 | -19,169 | -2.8% |
P
S
|
660,131 | $161,362,422 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.74% |
#15
2
Prev: #17
|
0.8 | -27,180 | -2.2% |
P
S
|
1,201,027 | $149,263,636 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.93% |
#16
3
Prev: #13
|
0.8 | -23,349 | -4.8% |
P
S
|
461,887 | $139,600,727 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.59% |
#17
4
Prev: #21
|
0.8 | -4,805 | -3.8% |
P
S
|
121,612 | $121,177,845 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.76% |
#18
2
Prev: #16
|
0.8 | -11,376 | -4.7% |
P
S
|
232,088 | $115,965,090 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.65% | 0.61% |
#19
1
Prev: #20
|
0.8 | -26,968 | -2.3% |
P
S
|
1,160,952 | $111,625,535 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.46% |
#20
12
Prev: #32
|
0.8 | -25,884 | -4.7% |
P
S
|
524,172 | $108,451,187 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.62% |
#21
2
Prev: #19
|
0.7 | -12,120 | -2.4% |
P
S
|
484,297 | $105,329,755 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.49% |
#22
6
Prev: #28
|
0.7 | -9,635 | -3.0% |
P
S
|
308,369 | $104,179,383 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.52% |
#23
2
Prev: #25
|
0.7 | -26,721 | -4.0% |
P
S
|
640,302 | $92,485,221 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.62% |
#24
6
Prev: #18
|
0.7 | -14,508 | -2.3% |
P
S
|
625,867 | $91,551,825 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.54% | 0.59% |
#25
3
Prev: #22
|
0.7 | -99,891 | -5.1% |
P
S
|
1,877,644 | $91,535,145 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.41% |
#26
9
Prev: #35
|
0.7 | -4,171 | -3.1% |
P
S
|
128,252 | $90,861,412 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.54% |
#27
4
Prev: #23
|
0.7 | -14,477 | -3.1% |
P
S
|
446,054 | $90,740,765 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.53% |
#28
4
Prev: #24
|
0.7 | -10,250 | -3.6% |
P
S
|
272,752 | $89,705,405 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.44% |
#29
4
Prev: #33
|
0.7 | -46,688 | -4.0% |
P
S
|
1,119,915 | $85,169,536 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.47% |
#30
1
Prev: #29
|
0.7 | -46,629 | -4.1% |
P
S
|
1,082,530 | $83,993,503 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.50% |
#31
4
Prev: #27
|
0.7 | -9,112 | -3.1% |
P
S
|
289,052 | $82,024,286 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.40% |
#32
5
Prev: #37
|
0.7 | -22,536 | -3.2% |
P
S
|
679,746 | $81,766,646 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.32% |
#33
14
Prev: #47
|
0.7 | -9,185 | -4.1% |
P
S
|
217,253 | $74,254,903 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.33% |
#34
10
Prev: #44
|
0.7 | -13,432 | -3.8% |
P
S
|
344,131 | $73,527,029 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.38% |
#35
5
Prev: #40
|
0.7 | -12,954 | -3.4% |
P
S
|
367,440 | $70,879,176 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.38% |
#36
3
Prev: #39
|
0.7 | -13,352 | -3.0% |
P
S
|
426,514 | $70,519,825 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.40% |
#37
1
Prev: #36
|
0.7 | -2,485 | -2.9% |
P
S
|
82,193 | $69,534,456 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.51% |
#38
12
Prev: #26
|
0.7 | -7,447 | -1.6% |
P
S
|
472,406 | $69,495,647 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.40% | 0.46% |
#39
8
Prev: #31
|
0.7 | -40,904 | -4.5% |
P
S
|
860,055 | $68,468,979 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.46% |
#40
10
Prev: #30
|
0.7 | -7,041 | -2.8% |
P
S
|
248,183 | $67,155,838 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.27% |
#41
15
Prev: #56
|
0.7 | -2,517 | -3.3% |
P
S
|
74,363 | $64,911,463 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.31% |
#42
9
Prev: #51
|
0.6 | -5,764 | -4.3% |
P
S
|
127,936 | $63,425,551 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.42% |
#43
9
Prev: #34
|
0.6 | -6,831 | -2.6% |
P
S
|
256,101 | $62,076,321 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.33% |
#44
1
Prev: #43
|
0.6 | -5,151 | -2.6% |
P
S
|
195,117 | $60,640,412 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.30% |
#45
7
Prev: #52
|
0.6 | -9,575 | -2.5% |
P
S
|
374,627 | $58,175,827 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.34% | 0.26% |
#46
15
Prev: #61
|
0.6 | -36,065 | -3.0% |
P
S
|
1,155,226 | $57,992,345 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
T
AT&T INC
|
Communication Services | 0.33% | 0.28% |
#47
8
Prev: #55
|
0.6 | -96,354 | -4.7% |
P
S
|
1,943,801 | $56,350,791 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.33% | 0.33% |
#48
3
Prev: #45
|
0.6 | -30,323 | -5.8% |
P
S
|
490,144 | $55,587,231 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.26% |
#49
16
Prev: #65
|
0.6 | -35,651 | -2.8% |
P
S
|
1,238,224 | $54,642,825 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.31% | 0.32% |
#50
4
Prev: #46
|
0.6 | -10,946 | -3.3% |
P
S
|
325,286 | $53,532,317 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 2108 holdings