Arizona State Retirement System
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $914.6M | 6.1% | $158.86 | +178.22% | 22 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 4.3M | $895.7M | 6.0% | $105.93 | +96.96% | 22 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 7.2M | $895.4M | 6.0% | $112.91 | +9.37% | 22 qtrssince 2019-Q1 | Increased 100 |
AMAZON.COM INC | 2.7M | $524.5M | 3.5% | $112.41 | +71.92% | 22 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 635,226 | $320.3M | 2.1% | $203.15 | +146.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $311.2M | 2.1% | $97.68 | +85.29% | 22 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 1.5M | $271.4M | 1.8% | $96.66 | +88.55% | 22 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 234,287 | $212.1M | 1.4% | $163.56 | +445.14% | 22 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 127,632 | $204.9M | 1.4% | $37.21 | +323.47% | 22 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 832,637 | $168.4M | 1.1% | $87.15 | +123.64% | 22 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 830,961 | $164.4M | 1.1% | $226.29 | -12.55% | 18 qtrssince 2020-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 380,065 | $154.6M | 1.0% | $213.14 | +90.86% | 22 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.3M | $149.7M | 1.0% | $56.95 | +90.59% | 22 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 267,298 | $136.1M | 0.9% | $256.68 | +92.21% | 22 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 458,512 | $120.3M | 0.8% | $166.96 | +54.56% | 22 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 682,155 | $112.5M | 0.8% | $98.86 | +57.11% | 22 qtrssince 2019-Q1 | Increased 43 |
COSTCO WHOLESALE CORP | 128,574 | $109.3M | 0.7% | $274.64 | +205.69% | 22 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 241,536 | $106.6M | 0.7% | $266.55 | +63.85% | 22 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 698,610 | $102.1M | 0.7% | $120.86 | +15.53% | 22 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 287,302 | $98.9M | 0.7% | $192.21 | +72.78% | 22 qtrssince 2019-Q1 | Increased 42 |
Arizona State Retirement System manages $15B across 2101 positions as of Q2 2024. Top holdings: MSFT (6.1%), AAPL (6.0%), NVDA (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 53 new positions, 76 exits, 1647 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $15.0B across 2101 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