§ 13F · FUND PROFILE
ARIZONA STATE RETIREMENT SYSTEM.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $18.8B (13F)Positions · 2081Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.66M | $1.2B | 6.8% | −4% |
| 2 | AAPL | APPLE INC | 4.03M | $1.0B | 6.0% | −4% |
| 3 | MSFT | MICROSOFT CORP | 1.93M | $716M | 4.2% | −3% |
| 4 | AMZN | AMAZON COM INC | 2.64M | $549M | 3.2% | −3% |
| 5 | GOOGL | ALPHABET INC | 1.59M | $459M | 2.7% | −3% |
| 6 | GOOG | ALPHABET INC | 1.33M | $382M | 2.2% | −3% |
| 7 | AVGO | BROADCOM INC | 1.23M | $382M | 2.2% | −2% |
| 8 | META | META PLATFORMS INC | 597K | $341M | 2.0% | −3% |
| 9 | TSLA | TESLA INC | 775K | $288M | 1.7% | −3% |
| 10 | JPM | JPMORGAN CHASE & CO | 746K | $219M | 1.3% | −3% |
§ 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 $18.8 billion in assets. The fund runs a massive portfolio of 2,081 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed