Arizona State Retirement System

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$17.1B

AI Exposure

39.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.1%

Other Tech0.0%

6.8%

4.2%

3.2%

Portfolio Holdings

AI & Tech holdings for Arizona State Retirement System

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	6,657,774	$1.2B	6.8%	No change
$AAPLAI	Apple Inc.	4,026,974	$1.0B	6%	No change
$MSFTAI	Microsoft Corporation	1,934,523	$716.1M	4.2%	No change
$AMZNAI	Amazon.com, Inc.	2,636,038	$549.0M	3.2%	No change
$GOOGLAI	Alphabet Inc.	1,594,517	$458.5M	2.7%	No change
$GOOGAI	Alphabet Inc.	1,333,281	$382.5M	2.2%	No change
$AVGOAI	Broadcom Inc.	1,234,074	$382.0M	2.2%	No change
$METAAI	Meta Platforms, Inc.	596,801	$341.4M	2%	No change
$TSLAAI	Tesla, Inc.	774,533	$287.9M	1.7%	No change
$MUAI	Micron Technology	308,369	$104.2M	0.6%	No change
$PLTRAI	Palantir Technologies	625,867	$91.6M	0.5%	No change
$AMDAI	Advanced Micro Devices	446,054	$90.7M	0.5%	No change
$AMATAI	Applied Materials	217,253	$74.3M	0.4%	No change
$LRCXAI	Lam Research	344,131	$73.5M	0.4%	No change
$ORCLAI	Oracle Corporation	472,406	$69.5M	0.4%	No change
$INTCAI	Intel Corporation	1,238,224	$54.6M	0.3%	No change
$KLACAI	KLA Corporation	36,000	$53.0M	0.3%	No change
$TXNAI	Texas Instruments	248,946	$48.3M	0.3%	No change
$CRMAI	Salesforce Inc.	256,722	$47.9M	0.3%	No change
$ISRGAI	Intuitive Surgical	97,126	$44.8M	0.3%	No change
$ADIAI	Analog Devices	134,157	$42.7M	0.2%	No change
$UBERAI	Uber Technologies	540,753	$38.9M	0.2%	No change
$QCOMAI	QUALCOMM Inc.	291,250	$37.5M	0.2%	No change
$ANETAI	Arista Networks	293,381	$36.0M	0.2%	No change
$PANWAI	Palo Alto Networks	221,398	$35.5M	0.2%	Increased by 16%
$INTUAI	Intuit Inc.	76,242	$33.0M	0.2%	No change
$NOWAI	ServiceNow Inc.	284,205	$29.7M	0.2%	No change
$ADBEAI	Adobe Inc.	114,689	$27.9M	0.2%	No change
$CRWDAI	CrowdStrike Holdings	69,070	$27.0M	0.2%	No change
$APPAI	AppLovin Corporation	63,207	$25.2M	0.1%	No change
$VRTAI	Vertiv Holdings	98,753	$24.7M	0.1%	No change
$CEGAI	Constellation Energy	84,388	$23.6M	0.1%	No change
$MRVLAI	Marvell Technology	232,365	$23.0M	0.1%	No change
$SNPSAI	Synopsys Inc.	52,417	$20.8M	0.1%	No change
$CDNSAI	Cadence Design Systems	74,578	$20.7M	0.1%	No change
$NETAI	Cloudflare Inc.	86,602	$17.9M	0.1%	No change
$ABNBAI	Airbnb Inc.	117,911	$14.9M	0.1%	No change
$DELLAI	Dell Technologies	86,914	$14.3M	0.1%	No change
$MPWRAI	Monolithic Power Systems	13,018	$14.2M	0.1%	No change
$FTNTAI	Fortinet Inc.	173,185	$14.2M	0.1%	Reduced by 6%
$VSTAI	Vistra Corp.	92,884	$14.0M	0.1%	No change
$NXPIAI	NXP Semiconductors	68,954	$13.6M	0.1%	No change
$SNOWAI	Snowflake Inc.	88,214	$13.3M	0.1%	No change
$TERAI	Teradyne Inc.	42,554	$12.6M	0.1%	No change
$PYPLAI	PayPal Holdings	243,535	$11.0M	0.1%	No change
$COINAI	Coinbase Global	59,524	$10.4M	0.1%	No change
$DDOGAI	Datadog Inc.	84,009	$9.9M	0.1%	No change
$MCHPAI	Microchip Technology	146,852	$9.5M	0.1%	No change
$SQAI	Block Inc.	148,732	$9.0M	0.1%	No change
$WDAYAI	Workday Inc.	58,359	$7.6M	0%	No change
$ONAI	ON Semiconductor	109,336	$6.8M	0%	No change
$MDBAI	MongoDB Inc.	22,116	$5.4M	0%	No change
$ZSAI	Zscaler Inc.	28,166	$4.0M	0%	No change
$SMCIAI	Super Micro Computer	145,990	$3.3M	0%	No change
$RIVNAI	Rivian Automotive	215,829	$3.2M	0%	No change
$TEAMAI	Atlassian Corporation	45,660	$3.1M	0%	No change
$IONQAI	IonQ Inc.	80,381	$2.3M	0%	No change
$SOUNAI	SoundHound AI	106,454	$731.3K	0%	No change
$AEHRAI	Aehr Test Systems	7,992	$296.3K	0%	New Position