Arizona State Retirement System
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,177 positions
Apple Inc | 4.5M | $877.3M | 7.1% | $72.37 | +164.10% | 18 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp | 2M | $688.4M | 5.6% | $153.53 | +116.27% | 18 qtrssince 2019-Q1 | Increased 64 |
Amazon.com Inc | 2.6M | $344M | 2.8% | $117.09 | +11.33% | 18 qtrssince 2019-Q1 | Increased 56 |
NVIDIA Corp | 706,039 | $298.7M | 2.4% | $9.33 | +352.18% | 18 qtrssince 2019-Q1 | Increased 56 |
Tesla Inc | 815,341 | $213.4M | 1.7% | $109.85 | +138.29% | 14 qtrssince 2020-Q1 | Increased 54 |
Alphabet Inc | 1.7M | $203.8M | 1.7% | $65.51 | +80.99% | 18 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc | 1.5M | $185.7M | 1.5% | $64.89 | +84.68% | 18 qtrssince 2019-Q1 | Increased 49 |
Facebook Inc | 633,086 | $181.7M | 1.5% | $201.00 | +41.42% | 18 qtrssince 2019-Q1 | Increased 50 |
UnitedHealth Group Inc | 266,650 | $128.2M | 1.0% | $248.37 | +81.02% | 18 qtrssince 2019-Q1 | Increased 50 |
Berkshire Hathaway Inc | 371,082 | $126.5M | 1.0% | $206.98 | +64.75% | 18 qtrssince 2019-Q1 | Increased 50 |
Exxon Mobil Corp | 1.2M | $124.4M | 1.0% | $49.01 | +98.29% | 18 qtrssince 2019-Q1 | Increased 49 |
Johnson & Johnson | 742,738 | $122.9M | 1.0% | $118.75 | +27.07% | 18 qtrssince 2019-Q1 | Increased 44 |
JPMorgan Chase & Co | 837,945 | $121.9M | 1.0% | $84.77 | +59.53% | 18 qtrssince 2019-Q1 | Increased 44 |
Visa Inc | 464,486 | $110.3M | 0.9% | $165.58 | +39.92% | 18 qtrssince 2019-Q1 | Increased 44 |
Eli Lilly & Co | 230,892 | $108.3M | 0.9% | $142.78 | +221.08% | 18 qtrssince 2019-Q1 | Increased 44 |
Broadcom Inc | 119,176 | $103.4M | 0.8% | $30.26 | +176.00% | 18 qtrssince 2019-Q1 | Increased 44 |
Procter & Gamble Co/The | 674,351 | $102.3M | 0.8% | $97.31 | +43.19% | 18 qtrssince 2019-Q1 | Increased 44 |
Mastercard Inc | 243,298 | $95.7M | 0.8% | $262.57 | +46.93% | 18 qtrssince 2019-Q1 | Increased 44 |
Home Depot Inc/The | 289,467 | $89.9M | 0.7% | $186.17 | +53.51% | 18 qtrssince 2019-Q1 | Increased 44 |
Merck & Co Inc | 725,389 | $83.7M | 0.7% | $65.55 | +59.55% | 18 qtrssince 2019-Q1 | Increased 44 |
Arizona State Retirement System manages $12.3B across 2177 positions as of Q2 2023. Top holdings: AAPL (7.1%), MSFT (5.6%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 65 new positions, 107 exits, 689 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $12.3B across 2177 positions.
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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