How many stocks does Arizona State Retirement System own?

As of Q1 2019, Arizona State Retirement System holds 1,531 positions in their 13F portfolio.

What is Arizona State Retirement System's largest holding?

MSFT at 2.1% of portfolio, worth $177M.

What is Arizona State Retirement System's total portfolio value?

$8.4B as of Q1 2019, tracked across 1,531 holdings.

Is Arizona State Retirement System a hedge fund?

Arizona State Retirement System is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Arizona State Retirement System report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Arizona State Retirement System's portfolio changed in Q1 2019?

View Arizona State Retirement System's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Arizona State Retirement System's investment strategy?

Arizona State Retirement System is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Arizona State Retirement System

Institutional investor · Portfolio as of Q1 2019

Top Holdings1,531 positions

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Activity:

				Price Trend
MSFT MICROSOFT CORP	1.5M	$177M	2.1%	—	$110.12	0.00%	1 qtr	First report 0
AAPL APPLE INC	860,146	$163.4M	1.9%	—	$45.22	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	80,089	$142.6M	1.7%	—	$89.04	0.00%	1 qtr	First report 0
BRK/B BERKSHIRE HATHAWAY INC DEL	395,016	$79.4M	0.9%	—	$200.89	0.00%	1 qtr	First report 0
META META PLATFORMS INC	458,065	$76.4M	0.9%	—	$165.11	0.00%	1 qtr	First report 0
JNJ JOHNSON & JOHNSON	523,194	$73.1M	0.9%	—	$113.77	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	712,131	$72.1M	0.9%	—	$82.70	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	865,684	$69.9M	0.8%	—	$58.62	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	59,022	$69.3M	0.8%	—	$58.12	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	57,482	$67.7M	0.8%	—	$58.29	0.00%	1 qtr	First report 0
V VISA INC	358,139	$55.9M	0.7%	—	$148.12	0.00%	1 qtr	First report 0
BAC BANK OF AMER CORP	1.9M	$53M	0.6%	—	$23.03	0.00%	1 qtr	First report 0
CVX CHEVRON CORPORATION	427,368	$52.6M	0.6%	—	$89.78	0.00%	1 qtr	First report 0
PG PROCTER & GAMBLE CO	500,872	$52.1M	0.6%	—	$85.93	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	862,002	$51M	0.6%	—	$38.16	0.00%	1 qtr	First report 0
CSCO CISCO SYS INC	939,879	$50.7M	0.6%	—	$43.51	0.00%	1 qtr	First report 0
INTC INTEL CORP	934,121	$50.2M	0.6%	—	$46.51	0.00%	1 qtr	First report 0
PFE PFIZER INC	1.2M	$49.8M	0.6%	—	$28.06	0.00%	1 qtr	First report 0
UNH UNITEDHEALTH GROUP INC	197,238	$48.8M	0.6%	—	$217.04	0.00%	1 qtr	First report 0
T AT&T INC	1.5M	$48M	0.6%	—	$13.94	0.00%	1 qtr	First report 0

$8.4B

AUM

1,531

Positions

Q1 2019

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 1531 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.4B across 1531 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.11%

AAPL1.94%

AMZN1.70%

BRK/B0.94%

META0.91%

JNJ0.87%

JPM0.86%

XOM0.83%

GOOG0.82%

GOOGL0.80%