Arizona State Retirement System
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,829 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $207M | 3.6% | $111.02 | +37.41% | 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 | +10.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 432,684 | $72.2M | 1.2% | $167.27 | -1.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 58,477 | $67.9M | 1.2% | $58.26 | -2.36% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 498,385 | $65.4M | 1.1% | $115.59 | -2.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 55,593 | $64.6M | 1.1% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 493,578 | $54.3M | 0.9% | $86.07 | +8.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 599,653 | $54M | 0.9% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 330,574 | $53.3M | 0.9% | $148.17 | +3.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 931,477 | $50.4M | 0.9% | $46.68 | +5.39% | 5 qtrssince 2019-Q1 | Increased 44 |
VERIZON COMMUNICATIONS INC | 845,780 | $45.4M | 0.8% | $39.97 | -3.39% | 5 qtrssince 2019-Q1 | Increased 42 |
UNITEDHEALTH GROUP INC | 179,163 | $44.7M | 0.8% | $221.61 | +3.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 242,217 | $44.3M | 0.8% | $200.89 | -8.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.5M | $42.7M | 0.7% | $14.57 | +3.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 175,657 | $42.4M | 0.7% | $226.69 | +8.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 372,142 | $42.3M | 0.7% | $29.71 | +19.30% | 5 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 226,112 | $42.2M | 0.7% | $163.16 | +4.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 515,206 | $39.6M | 0.7% | $64.42 | -4.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 394,534 | $38.1M | 0.7% | $108.08 | -9.79% | 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 Rating: 3.5/5.0.
Active quarter - 572 new positions, 267 exits, 242 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $5.8B across 1829 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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