Arizona State Retirement System
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,225 positions
Apple Inc. | 4.7M | $644.2M | 5.2% | $67.47 | +97.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2M | $543.8M | 4.4% | $145.06 | +78.89% | 10 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 119,923 | $412.6M | 3.4% | $113.79 | +51.17% | 10 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 673,947 | $234.3M | 1.9% | $198.41 | +73.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 82,596 | $207M | 1.7% | $63.43 | +95.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 84,259 | $205.7M | 1.7% | $63.11 | +91.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 215,142 | $146.2M | 1.2% | $69.57 | +225.65% | 6 qtrssince 2020-Q1 | Increased 48 |
NVIDIA Corp. | 173,429 | $138.8M | 1.1% | $7.59 | +162.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 854,957 | $133M | 1.1% | $82.31 | +65.79% | 10 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 736,491 | $121.3M | 1.0% | $117.31 | +21.41% | 10 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 475,209 | $111.1M | 0.9% | $162.62 | +38.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 384,107 | $106.8M | 0.9% | $199.25 | +39.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 265,836 | $106.5M | 0.9% | $238.91 | +52.60% | 10 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 301,637 | $96.2M | 0.8% | $182.16 | +53.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 689,925 | $93.1M | 0.8% | $95.53 | +23.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 311,728 | $90.9M | 0.7% | $137.50 | +109.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 248,413 | $90.7M | 0.7% | $257.88 | +37.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 2.2M | $89.8M | 0.7% | $22.31 | +62.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 508,592 | $89.4M | 0.7% | $110.29 | +54.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 134,120 | $78.5M | 0.6% | $338.84 | +72.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
Arizona State Retirement System manages $12.3B across 2225 positions as of Q2 2021. Top holdings: AAPL (5.2%), MSFT (4.4%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 160 new positions, 67 exits, 315 increased. Top move: TSLA (INCREASED, conviction 48). Portfolio: $12.3B across 2225 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