Arizona State Retirement System
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,202 positions
Apple Inc | 4.7M | $658.5M | 5.4% | $67.47 | +104.55% | 11 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2M | $562.5M | 4.6% | $145.06 | +86.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 126,573 | $415.8M | 3.4% | $116.44 | +41.06% | 11 qtrssince 2019-Q1 | Increased 60 |
Facebook Inc | 668,166 | $226.8M | 1.9% | $198.41 | +69.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 83,867 | $224.2M | 1.8% | $63.11 | +109.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 81,211 | $216.5M | 1.8% | $63.43 | +108.14% | 11 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 228,341 | $177.1M | 1.4% | $80.49 | +221.13% | 7 qtrssince 2020-Q1 | Increased 51 |
NVIDIA Corp | 694,924 | $144M | 1.2% | $7.61 | +171.04% | 11 qtrssince 2019-Q1 | Increased 77 |
JPMorgan Chase & Co | 844,151 | $138.2M | 1.1% | $82.31 | +75.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 734,354 | $118.6M | 1.0% | $117.31 | +19.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 471,780 | $105.1M | 0.9% | $162.62 | +31.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 263,163 | $102.8M | 0.8% | $238.91 | +49.42% | 11 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 369,930 | $101M | 0.8% | $199.25 | +36.98% | 11 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 296,502 | $97.3M | 0.8% | $182.16 | +58.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 682,719 | $95.4M | 0.8% | $95.53 | +28.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 2.2M | $91.3M | 0.7% | $22.31 | +68.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 246,685 | $85.8M | 0.7% | $257.88 | +30.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 506,673 | $85.7M | 0.7% | $110.29 | +48.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 311,208 | $81M | 0.7% | $137.50 | +87.15% | 11 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 133,296 | $76.7M | 0.6% | $338.84 | +69.91% | 11 qtrssince 2019-Q1 | Decreased 0 |
Arizona State Retirement System manages $12.3B across 2202 positions as of Q3 2021. Top holdings: AAPL (5.4%), MSFT (4.6%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 34 new positions, 57 exits, 1469 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $12.3B across 2202 positions.
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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
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