Arizona State Retirement System
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,863 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1M | $375M | 5.3% | $54.83 | +60.91% | 6 qtrssince 2019-Q1 | Increased 76 |
MICROSOFT CORP | 1.7M | $345.4M | 4.9% | $128.80 | +47.10% | 6 qtrssince 2019-Q1 | Increased 72 |
AMAZON.COM INC | 99,398 | $274.2M | 3.9% | $99.73 | +34.38% | 6 qtrssince 2019-Q1 | Increased 72 |
META PLATFORMS INC-CLASS A | 565,126 | $128.3M | 1.8% | $179.42 | +22.12% | 6 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL C | 72,088 | $101.9M | 1.4% | $60.75 | +13.96% | 6 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 70,448 | $99.9M | 1.4% | $60.14 | +15.27% | 6 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 618,914 | $87M | 1.2% | $116.26 | +2.37% | 6 qtrssince 2019-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 400,756 | $77.4M | 1.1% | $154.55 | +19.46% | 6 qtrssince 2019-Q1 | Increased 56 |
PROCTER & GAMBLE CO/THE | 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% | $82.86 | -3.71% | 6 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 222,826 | $65.7M | 0.9% | $230.12 | +15.17% | 6 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 256,244 | $64.2M | 0.9% | $169.32 | +27.32% | 6 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 210,206 | $62.2M | 0.9% | $236.05 | +20.15% | 6 qtrssince 2019-Q1 | Increased 49 |
INTEL CORP | 1M | $60.1M | 0.8% | $47.06 | +10.37% | 6 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 325,579 | $58.1M | 0.8% | $194.82 | -9.05% | 6 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 143,763 | $54.6M | 0.8% | $5.76 | +59.33% | 6 qtrssince 2019-Q1 | Increased 54 |
VERIZON COMMUNICATIONS INC | 971,542 | $53.6M | 0.8% | $39.85 | -2.17% | 6 qtrssince 2019-Q1 | Increased 47 |
AT&T INC | 1.7M | $50.9M | 0.7% | $14.65 | +3.88% | 6 qtrssince 2019-Q1 | Increased 47 |
ADOBE INC | 113,256 | $49.3M | 0.7% | $294.31 | +47.91% | 6 qtrssince 2019-Q1 | Increased 49 |
WALT DISNEY CO/THE | 424,109 | $47.3M | 0.7% | $108.14 | +0.75% | 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 Rating: 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
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