Arizona State Retirement System
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,829 positions
Microsoft Corp. | 1.3M | $207M | 3.6% | $110.32 | +35.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 798,901 | $203.2M | 3.5% | $45.26 | +35.51% | 5 qtrssince 2019-Q1 | Increased 56 |
Amazon.com, Inc. | 75,773 | $147.7M | 2.5% | $89.04 | +9.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 432,684 | $72.2M | 1.2% | $166.88 | -0.99% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 58,477 | $67.9M | 1.2% | $58.15 | -1.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 498,385 | $65.4M | 1.1% | $113.77 | -3.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 55,593 | $64.6M | 1.1% | $58.12 | -0.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 493,578 | $54.3M | 0.9% | $86.07 | +8.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 599,653 | $54M | 0.9% | $82.70 | -8.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 330,574 | $53.3M | 0.9% | $148.17 | +3.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 931,477 | $50.4M | 0.9% | $46.60 | +2.95% | 5 qtrssince 2019-Q1 | Increased 44 |
VERIZON COMMUNICATIONS INC | 845,780 | $45.4M | 0.8% | $38.12 | -5.18% | 5 qtrssince 2019-Q1 | Increased 42 |
UnitedHealth Group Inc. | 179,163 | $44.7M | 0.8% | $217.32 | +2.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 242,217 | $44.3M | 0.8% | $200.89 | -8.99% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.5M | $42.7M | 0.7% | $14.07 | -0.50% | 5 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 175,657 | $42.4M | 0.7% | $225.93 | +3.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
Walmart Inc | 372,142 | $42.3M | 0.7% | $29.50 | +17.74% | 5 qtrssince 2019-Q1 | Increased 43 |
Home Depot Inc. | 226,112 | $42.2M | 0.7% | $159.71 | -0.37% | 5 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 515,206 | $39.6M | 0.7% | $63.12 | -4.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 394,534 | $38.1M | 0.7% | $107.27 | -12.69% | 5 qtrssince 2019-Q1 | Decreased 0 |
Arizona State Retirement System manages $5.8B across 1829 positions as of Q1 2020. Top holdings: MSFT (3.6%), AAPL (3.5%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 572 new positions, 267 exits, 242 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $5.8B across 1829 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR