Arizona State Retirement System
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $852.4M | 5.9% | $156.03 | +166.17% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.2M | $722.8M | 5.0% | $105.01 | +61.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 774,518 | $699.8M | 4.8% | $24.53 | +268.16% | 21 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 2.7M | $481.4M | 3.3% | $111.04 | +62.45% | 21 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 636,953 | $309.3M | 2.1% | $203.15 | +137.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $256.3M | 1.8% | $97.18 | +54.14% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $225.1M | 1.6% | $96.60 | +56.45% | 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% | $37.31 | +248.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 829,622 | $166.2M | 1.1% | $86.76 | +121.18% | 21 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 376,160 | $158.2M | 1.1% | $211.13 | +99.18% | 21 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 821,020 | $144.3M | 1.0% | $226.63 | -22.43% | 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% | $255.01 | +87.14% | 21 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 454,213 | $126.8M | 0.9% | $166.10 | +64.89% | 21 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 240,304 | $115.7M | 0.8% | $265.68 | +79.20% | 21 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 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% | $191.38 | +92.03% | 21 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 690,809 | $109.3M | 0.8% | $120.65 | +24.25% | 21 qtrssince 2019-Q1 | Increased 43 |
MERCK & CO. INC. | 727,180 | $96M | 0.7% | $67.61 | +84.26% | 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 Rating: 3.5/5.0.
Active quarter - 43 new positions, 64 exits, 657 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $14.5B across 2124 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