Arizona State Retirement System
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,219 positions
APPLE INC | 4.3M | $716.3M | 6.4% | $67.47 | +140.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $557.5M | 5.0% | $145.43 | +92.88% | 17 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 2.5M | $258.9M | 2.3% | $116.39 | -11.26% | 17 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORPORATION | 671,686 | $186.6M | 1.7% | $7.65 | +262.11% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $169.2M | 1.5% | $63.18 | +62.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $155.5M | 1.4% | $63.43 | +62.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 732,871 | $152M | 1.4% | $92.76 | +123.65% | 13 qtrssince 2020-Q1 | Increased 48 |
META PLATFORMS INC | 613,984 | $130.1M | 1.2% | $198.41 | +5.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $123.3M | 1.1% | $47.47 | +108.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 255,117 | $120.6M | 1.1% | $239.28 | +84.00% | 17 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 713,866 | $110.6M | 1.0% | $117.45 | +19.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 355,496 | $109.8M | 1.0% | $201.10 | +53.54% | 17 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 800,890 | $104.4M | 0.9% | $82.43 | +45.83% | 17 qtrssince 2019-Q1 | Increased 42 |
VISA INC | 444,560 | $100.2M | 0.9% | $162.62 | +35.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 647,029 | $96.2M | 0.9% | $95.53 | +42.03% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 234,387 | $85.2M | 0.8% | $257.88 | +38.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 278,282 | $82.1M | 0.7% | $182.16 | +47.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP NEW | 501,568 | $81.8M | 0.7% | $79.74 | +78.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 482,870 | $77M | 0.7% | $66.86 | +110.61% | 17 qtrssince 2019-Q1 | Increased 42 |
ELI LILLY & CO | 220,523 | $75.7M | 0.7% | $127.94 | +161.71% | 17 qtrssince 2019-Q1 | Increased 42 |
Arizona State Retirement System manages $11.1B across 2219 positions as of Q1 2023. Top holdings: AAPL (6.4%), MSFT (5.0%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 58 new positions, 67 exits, 1931 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $11.1B across 2219 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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