Arizona State Retirement System
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,996 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.3M | $610.6M | 6.1% | $101.05 | +11.07% | 7 qtrssince 2019-Q1 | Increased 99 |
MICROSOFT CORP | 2.2M | $460.8M | 4.6% | $144.47 | +37.30% | 7 qtrssince 2019-Q1 | Increased 72 |
AMAZON.COM INC | 129,287 | $407.1M | 4.0% | $113.03 | +39.12% | 7 qtrssince 2019-Q1 | Increased 72 |
META PLATFORMS INC-CLASS A | 731,277 | $191.5M | 1.9% | $197.72 | +31.48% | 7 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL C | 92,010 | $135.2M | 1.3% | $63.38 | +15.05% | 7 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 92,029 | $134.9M | 1.3% | $63.10 | +15.29% | 7 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 801,237 | $119.3M | 1.2% | $118.64 | +6.80% | 7 qtrssince 2019-Q1 | Increased 60 |
PROCTER & GAMBLE CO/THE | 752,897 | $104.6M | 1.0% | $95.53 | +24.89% | 7 qtrssince 2019-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 513,087 | $102.6M | 1.0% | $162.62 | +17.70% | 7 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 187,035 | $101.2M | 1.0% | $7.47 | +76.37% | 7 qtrssince 2019-Q1 | Increased 60 |
TESLA INC | 225,629 | $96.8M | 1.0% | $124.93 | +11.82% | 3 qtrssince 2020-Q1 | Increased 68 |
MASTERCARD INC - A | 277,949 | $94M | 0.9% | $257.96 | +26.36% | 7 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 327,881 | $91.1M | 0.9% | $184.68 | +29.74% | 7 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 422,943 | $90.1M | 0.9% | $198.42 | +6.06% | 7 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 288,423 | $89.9M | 0.9% | $241.32 | +15.76% | 7 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 926,666 | $89.2M | 0.9% | $82.80 | -0.25% | 7 qtrssince 2019-Q1 | Increased 53 |
VERIZON COMMUNICATIONS INC | 1.3M | $74.9M | 0.7% | $40.50 | +5.44% | 7 qtrssince 2019-Q1 | Increased 53 |
ADOBE INC | 146,525 | $71.9M | 0.7% | $338.84 | +44.74% | 7 qtrssince 2019-Q1 | Increased 52 |
SALESFORCE.COM INC | 273,532 | $68.7M | 0.7% | $185.30 | +33.32% | 7 qtrssince 2019-Q1 | Increased 55 |
PAYPAL HOLDINGS INC | 346,303 | $68.2M | 0.7% | $137.06 | +41.58% | 7 qtrssince 2019-Q1 | Increased 53 |
Arizona State Retirement System manages $10.1B across 1996 positions as of Q3 2020. Top holdings: AAPL (6.1%), MSFT (4.6%), AMZN (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 157 new positions, 24 exits, 1835 increased. Top move: AAPL (INCREASED, conviction 99). Portfolio: $10.1B across 1996 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