§ 13F · FUND PROFILE
ARIZONA STATE RETIREMENT SYSTEM.
AUM · $19.9B (13F)Positions · 2071Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$118M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.41M | $1.3B | 6.4% | −4% |
| 2 | AAPL | APPLE INC | 4.07M | $1.2B | 5.9% | +1% |
| 3 | MSFT | MICROSOFT CORP | 1.96M | $730M | 3.7% | +1% |
| 4 | AMZN | AMAZON COM INC | 2.69M | $640M | 3.2% | +2% |
| 5 | GOOGL | ALPHABET INC | 1.62M | $577M | 2.9% | +1% |
| 6 | AVGO | BROADCOM INC | 1.25M | $471M | 2.4% | +1% |
| 7 | GOOG | ALPHABET INC | 1.28M | $453M | 2.3% | −4% |
| 8 | MU | MICRON TECHNOLOGY INC | 313K | $361M | 1.8% | +1% |
| 9 | META | META PLATFORMS INC | 609K | $343M | 1.7% | +2% |
| 10 | TSLA | TESLA INC | 781K | $328M | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARIZONA SIGNAL
AC read
ARIZONA STATE RETIREMENT SYSTEM is a Income / Defensive fund managing $19.9 billion in assets. The fund runs a massive portfolio of 2,071 positions.
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