Arizona State Retirement System
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,124 positions
Microsoft Corp. | 2M | $852.4M | 5.9% | $156.70 | +163.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4.2M | $722.8M | 5.0% | $72.91 | +132.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 774,518 | $699.8M | 4.8% | $16.33 | +451.79% | 21 qtrssince 2019-Q1 | Increased 63 |
Amazon.com, Inc. | 2.7M | $481.4M | 3.3% | $117.89 | +53.00% | 21 qtrssince 2019-Q1 | Increased 57 |
Meta Platforms Inc | 636,953 | $309.3M | 2.1% | $203.93 | +136.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.7M | $256.3M | 1.8% | $67.57 | +121.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.5M | $225.1M | 1.6% | $65.45 | +130.44% | 21 qtrssince 2019-Q1 | Increased 48 |
Eli Lilly & Co. | 231,556 | $180.1M | 1.2% | $154.97 | +393.53% | 21 qtrssince 2019-Q1 | Increased 49 |
Broadcom Inc | 127,625 | $169.2M | 1.2% | $37.14 | +248.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 829,622 | $166.2M | 1.1% | $86.29 | +120.25% | 21 qtrssince 2019-Q1 | Increased 48 |
Berkshire Hathaway Inc. | 376,160 | $158.2M | 1.1% | $212.07 | +98.29% | 21 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 821,020 | $144.3M | 1.0% | $111.25 | +58.02% | 17 qtrssince 2020-Q1 | Increased 44 |
EXXON MOBIL CORP | 1.1M | $133.3M | 0.9% | $50.04 | +117.24% | 21 qtrssince 2019-Q1 | Increased 43 |
UnitedHealth Group Inc. | 265,423 | $131.3M | 0.9% | $252.36 | +85.45% | 21 qtrssince 2019-Q1 | Increased 43 |
Visa Inc | 454,213 | $126.8M | 0.9% | $166.10 | +64.89% | 21 qtrssince 2019-Q1 | Increased 43 |
MasterCard Incorporated | 240,304 | $115.7M | 0.8% | $265.73 | +78.56% | 21 qtrssince 2019-Q1 | Increased 43 |
The Procter & Gamble Co. | 676,347 | $109.7M | 0.8% | $98.38 | +54.34% | 21 qtrssince 2019-Q1 | Increased 43 |
Home Depot Inc. | 285,606 | $109.6M | 0.8% | $188.75 | +90.57% | 21 qtrssince 2019-Q1 | Increased 43 |
Johnson & Johnson | 690,809 | $109.3M | 0.8% | $119.31 | +23.66% | 21 qtrssince 2019-Q1 | Increased 43 |
Merck & Co., Inc | 727,180 | $96M | 0.7% | $66.58 | +83.31% | 21 qtrssince 2019-Q1 | Increased 43 |
Arizona State Retirement System manages $14.5B across 2124 positions as of Q1 2024. Top holdings: MSFT (5.9%), AAPL (5.0%), NVDA (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 44 new positions, 65 exits, 657 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $14.5B across 2124 positions.
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Portfolio allocation by GICS sector
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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
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