Arizona State Retirement System
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,863 positions
APPLE INC | 1M | $375M | 5.3% | $54.83 | +60.91% | 6 qtrssince 2019-Q1 | Increased 76 |
MICROSOFT CORP | 1.7M | $345.4M | 4.9% | $129.07 | +49.58% | 6 qtrssince 2019-Q1 | Increased 72 |
AMAZON COM INC | 99,398 | $274.2M | 3.9% | $100.66 | +37.04% | 6 qtrssince 2019-Q1 | Increased 72 |
META PLATFORMS INC | 565,126 | $128.3M | 1.8% | $180.48 | +24.62% | 6 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 72,088 | $101.9M | 1.4% | $60.84 | +15.09% | 6 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 70,448 | $99.9M | 1.4% | $60.21 | +16.66% | 6 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 618,914 | $87M | 1.2% | $114.68 | +3.29% | 6 qtrssince 2019-Q1 | Increased 57 |
VISA INC | 400,756 | $77.4M | 1.1% | $154.55 | +19.46% | 6 qtrssince 2019-Q1 | Increased 56 |
PROCTER & GAMBLE CO | 580,091 | $69.4M | 1.0% | $88.45 | +15.32% | 6 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 722,097 | $67.9M | 1.0% | $82.23 | -2.80% | 6 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 222,826 | $65.7M | 0.9% | $226.58 | +16.76% | 6 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 256,244 | $64.2M | 0.9% | $166.18 | +29.23% | 6 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INCORPORATED | 210,206 | $62.2M | 0.9% | $235.69 | +21.06% | 6 qtrssince 2019-Q1 | Increased 49 |
INTEL CORP | 1M | $60.1M | 0.8% | $47.09 | +13.26% | 6 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 325,579 | $58.1M | 0.8% | $195.16 | -8.53% | 6 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORPORATION | 143,763 | $54.6M | 0.8% | $5.82 | +62.26% | 6 qtrssince 2019-Q1 | Increased 54 |
VERIZON COMMUNICATIONS INC | 971,542 | $53.6M | 0.8% | $38.63 | -1.45% | 6 qtrssince 2019-Q1 | Increased 47 |
AT&T INC | 1.7M | $50.9M | 0.7% | $14.33 | +4.83% | 6 qtrssince 2019-Q1 | Increased 47 |
ADOBE INC | 113,256 | $49.3M | 0.7% | $294.31 | +47.91% | 6 qtrssince 2019-Q1 | Increased 49 |
DISNEY WALT CO | 424,109 | $47.3M | 0.7% | $107.33 | +0.73% | 6 qtrssince 2019-Q1 | Increased 44 |
Arizona State Retirement System manages $7.1B across 1863 positions as of Q2 2020. Top holdings: AAPL (5.3%), MSFT (4.9%), AMZN (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 135 new positions, 101 exits, 537 increased. Top move: AAPL (INCREASED, conviction 76). Portfolio: $7.1B across 1863 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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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
Verify source filings on SEC EDGAR