Arizona State Retirement System
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $877.3M | 7.1% | $104.61 | +82.70% | 18 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 2M | $688.4M | 5.6% | $152.82 | +115.12% | 18 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 2.6M | $344M | 2.8% | $110.09 | +16.18% | 18 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 706,039 | $298.7M | 2.4% | $18.39 | +121.79% | 18 qtrssince 2019-Q1 | Increased 56 |
TESLA INC | 815,341 | $213.4M | 1.7% | $227.73 | +13.07% | 14 qtrssince 2020-Q1 | Increased 54 |
ALPHABET INC-CL A | 1.7M | $203.8M | 1.7% | $95.98 | +23.17% | 18 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 1.5M | $185.7M | 1.5% | $96.24 | +23.77% | 18 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 633,086 | $181.7M | 1.5% | $200.19 | +39.66% | 18 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 266,650 | $128.2M | 1.0% | $250.91 | +81.14% | 18 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 371,082 | $126.5M | 1.0% | $206.01 | +63.54% | 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% | $120.07 | +26.60% | 18 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 837,945 | $121.9M | 1.0% | $85.21 | +58.01% | 18 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 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% | $30.39 | +174.77% | 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 - A | 243,298 | $95.7M | 0.8% | $262.49 | +45.36% | 18 qtrssince 2019-Q1 | Increased 44 |
HOME DEPOT INC | 289,467 | $89.9M | 0.7% | $188.72 | +53.32% | 18 qtrssince 2019-Q1 | Increased 44 |
MERCK & CO. INC. | 725,389 | $83.7M | 0.7% | $66.55 | +57.83% | 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 Rating: 3.5/5.0.
Active quarter - 65 new positions, 107 exits, 689 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $12.3B across 2177 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