Arizona State Retirement System
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,531 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $177M | 2.1% | $110.82 | 0.00% | 1 qtr | New 79 |
APPLE INC | 860,146 | $163.4M | 1.9% | $45.22 | 0.00% | 1 qtr | New 69 |
AMAZON.COM INC | 80,089 | $142.6M | 1.7% | $89.04 | 0.00% | 1 qtr | New 69 |
BERKSHIRE HATHAWAY INC-CL B | 395,016 | $79.4M | 0.9% | $200.89 | 0.00% | 1 qtr | New 58 |
META PLATFORMS INC-CLASS A | 458,065 | $76.4M | 0.9% | $165.53 | 0.00% | 1 qtr | New 58 |
JOHNSON & JOHNSON | 523,194 | $73.1M | 0.9% | $115.59 | 0.00% | 1 qtr | New 58 |
JPMORGAN CHASE & CO | 712,131 | $72.1M | 0.9% | $83.49 | 0.00% | 1 qtr | New 58 |
EXXON MOBIL CORP | 865,684 | $69.9M | 0.8% | $58.62 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL C | 59,022 | $69.3M | 0.8% | $58.23 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL A | 57,482 | $67.7M | 0.8% | $58.40 | 0.00% | 1 qtr | New 58 |
VISA INC-CLASS A SHARES | 358,139 | $55.9M | 0.7% | $148.12 | 0.00% | 1 qtr | New 57 |
BANK OF AMERICA CORP | 1.9M | $53M | 0.6% | $23.15 | 0.00% | 1 qtr | New 57 |
CHEVRON CORP | 427,368 | $52.6M | 0.6% | $89.78 | 0.00% | 1 qtr | New 57 |
PROCTER & GAMBLE CO/THE | 500,872 | $52.1M | 0.6% | $85.93 | 0.00% | 1 qtr | New 57 |
VERIZON COMMUNICATIONS INC | 862,002 | $51M | 0.6% | $40.01 | 0.00% | 1 qtr | New 57 |
CISCO SYSTEMS INC | 939,879 | $50.7M | 0.6% | $43.51 | 0.00% | 1 qtr | New 57 |
INTEL CORP | 934,121 | $50.2M | 0.6% | $46.51 | 0.00% | 1 qtr | New 57 |
PFIZER INC | 1.2M | $49.8M | 0.6% | $28.06 | 0.00% | 1 qtr | New 57 |
UNITEDHEALTH GROUP INC | 197,238 | $48.8M | 0.6% | $221.33 | 0.00% | 1 qtr | New 57 |
AT&T INC | 1.5M | $48M | 0.6% | $14.44 | 0.00% | 1 qtr | New 57 |
Arizona State Retirement System manages $8.4B across 1531 positions as of Q1 2019. Top holdings: MSFT (2.1%), AAPL (1.9%), AMZN (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1531 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 79). Portfolio: $8.4B across 1531 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer