Arizona State Retirement System
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,538 positions
Microsoft Corp. | 1.5M | $198.4M | 2.3% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 845,160 | $167.3M | 1.9% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 79,764 | $151M | 1.7% | $89.04 | +6.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 465,651 | $89.9M | 1.0% | $165.53 | +15.49% | 2 qtrssince 2019-Q1 | Increased 48 |
Berkshire Hathaway Inc. | 390,475 | $83.2M | 1.0% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 670,685 | $75M | 0.9% | $82.70 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 527,745 | $73.5M | 0.9% | $113.77 | +0.31% | 2 qtrssince 2019-Q1 | Increased 42 |
EXXON MOBIL CORP | 856,767 | $65.7M | 0.8% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 59,812 | $64.8M | 0.7% | $58.11 | -7.71% | 2 qtrssince 2019-Q1 | Increased 43 |
Alphabet Inc. | 58,288 | $63M | 0.7% | $58.12 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 349,488 | $60.7M | 0.7% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 2M | $56.7M | 0.7% | $23.06 | +5.57% | 2 qtrssince 2019-Q1 | Increased 42 |
The Procter & Gamble Co. | 507,785 | $55.7M | 0.6% | $86.00 | +6.04% | 2 qtrssince 2019-Q1 | Increased 42 |
DISNEY WALT CO | 383,815 | $53.6M | 0.6% | $106.44 | +25.66% | 2 qtrssince 2019-Q1 | Increased 41 |
AT&T INC | 1.5M | $51.9M | 0.6% | $13.96 | +9.01% | 2 qtrssince 2019-Q1 | Increased 42 |
Chevron Corp. | 405,443 | $50.5M | 0.6% | $89.78 | +2.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.2M | $50.3M | 0.6% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 878,499 | $50.2M | 0.6% | $38.14 | -2.34% | 2 qtrssince 2019-Q1 | Increased 42 |
Cisco Systems, Inc. | 895,735 | $49M | 0.6% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 182,380 | $48.2M | 0.6% | $225.67 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
Arizona State Retirement System manages $8.6B across 1538 positions as of Q2 2019. Top holdings: MSFT (2.3%), AAPL (1.9%), AMZN (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 26 new positions, 19 exits, 1057 increased. Top move: META (INCREASED, conviction 48). Portfolio: $8.6B across 1538 positions.
Top holdings by portfolio weight
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