Arizona State Retirement System
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,996 positions
Apple Inc | 5.3M | $610.6M | 6.1% | $67.47 | +66.34% | 7 qtrssince 2019-Q1 | Increased 99 |
Microsoft Corp | 2.2M | $460.8M | 4.6% | $145.06 | +37.89% | 7 qtrssince 2019-Q1 | Increased 72 |
Amazon.com Inc | 129,287 | $407.1M | 4.0% | $113.79 | +38.36% | 7 qtrssince 2019-Q1 | Increased 72 |
Facebook Inc | 731,277 | $191.5M | 1.9% | $198.41 | +30.74% | 7 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc | 92,010 | $135.2M | 1.3% | $63.43 | +14.76% | 7 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc | 92,029 | $134.9M | 1.3% | $63.11 | +15.02% | 7 qtrssince 2019-Q1 | Increased 60 |
Johnson & Johnson | 801,237 | $119.3M | 1.2% | $117.31 | +7.61% | 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 | 513,087 | $102.6M | 1.0% | $162.62 | +17.70% | 7 qtrssince 2019-Q1 | Increased 59 |
NVIDIA Corp | 187,035 | $101.2M | 1.0% | $7.59 | +77.37% | 7 qtrssince 2019-Q1 | Increased 60 |
Tesla Inc | 225,629 | $96.8M | 1.0% | $68.51 | +108.72% | 3 qtrssince 2020-Q1 | Increased 68 |
Mastercard Inc | 277,949 | $94M | 0.9% | $257.88 | +26.70% | 7 qtrssince 2019-Q1 | Increased 54 |
Home Depot Inc/The | 327,881 | $91.1M | 0.9% | $182.16 | +31.39% | 7 qtrssince 2019-Q1 | Increased 52 |
Berkshire Hathaway Inc | 422,943 | $90.1M | 0.9% | $199.25 | +6.87% | 7 qtrssince 2019-Q1 | Increased 53 |
UnitedHealth Group Inc | 288,423 | $89.9M | 0.9% | $238.91 | +17.53% | 7 qtrssince 2019-Q1 | Increased 53 |
JPMorgan Chase & Co | 926,666 | $89.2M | 0.9% | $82.31 | +0.35% | 7 qtrssince 2019-Q1 | Increased 53 |
Verizon Communications Inc | 1.3M | $74.9M | 0.7% | $38.69 | +5.72% | 7 qtrssince 2019-Q1 | Increased 53 |
Adobe Systems 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% | $137.50 | +41.71% | 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 Score: 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
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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