Arizona State Retirement System
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,246 positions
APPLE INC | 4.5M | $612.1M | 5.9% | $67.47 | +98.47% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $501.8M | 4.9% | $145.21 | +70.81% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.5M | $266.9M | 2.6% | $116.56 | -8.88% | 14 qtrssince 2019-Q1 | Increased 85 |
ALPHABET INC | 82,511 | $179.8M | 1.7% | $63.18 | +70.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 77,935 | $170.5M | 1.7% | $63.43 | +70.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 241,008 | $162.3M | 1.6% | $91.29 | +145.88% | 10 qtrssince 2020-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 258,132 | $132.6M | 1.3% | $239.08 | +98.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 721,329 | $128M | 1.2% | $117.39 | +34.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 685,865 | $104M | 1.0% | $7.65 | +97.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 633,486 | $102.2M | 1.0% | $198.41 | -19.50% | 14 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $99.5M | 1.0% | $47.47 | +63.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 354,239 | $96.7M | 0.9% | $199.25 | +37.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 657,625 | $94.6M | 0.9% | $95.53 | +34.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 810,091 | $91.2M | 0.9% | $82.31 | +23.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 454,982 | $89.6M | 0.9% | $162.62 | +17.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.5M | $80.9M | 0.8% | $26.94 | +53.05% | 14 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 286,483 | $78.6M | 0.8% | $182.16 | +34.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 534,303 | $77.4M | 0.8% | $79.74 | +54.47% | 14 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INCORPORATED | 239,437 | $75.5M | 0.7% | $257.88 | +19.24% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 485,250 | $74.3M | 0.7% | $66.47 | +97.79% | 14 qtrssince 2019-Q1 | Increased 42 |
Arizona State Retirement System manages $10.3B across 2246 positions as of Q2 2022. Top holdings: AAPL (5.9%), MSFT (4.9%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 129 new positions, 119 exits, 1489 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $10.3B across 2246 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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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