Arizona State Retirement System
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.7M | $658.5M | 5.4% | $101.05 | +36.59% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $562.5M | 4.6% | $144.47 | +89.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 126,573 | $415.8M | 3.4% | $115.76 | +42.59% | 11 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 668,166 | $226.8M | 1.9% | $197.72 | +70.57% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 83,867 | $224.2M | 1.8% | $63.10 | +111.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 81,211 | $216.5M | 1.8% | $63.38 | +110.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 228,341 | $177.1M | 1.4% | $133.41 | +95.22% | 7 qtrssince 2020-Q1 | Increased 51 |
NVIDIA CORP | 694,924 | $144M | 1.2% | $17.23 | +18.83% | 11 qtrssince 2019-Q1 | Increased 77 |
JPMORGAN CHASE & CO | 844,151 | $138.2M | 1.1% | $82.80 | +78.55% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 734,354 | $118.6M | 1.0% | $118.64 | +22.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $241.32 | +54.59% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 369,930 | $101M | 0.8% | $198.42 | +39.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 296,502 | $97.3M | 0.8% | $184.68 | +64.22% | 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% | $22.57 | +71.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 246,685 | $85.8M | 0.7% | $257.96 | +33.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 506,673 | $85.7M | 0.7% | $111.41 | +51.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 311,208 | $81M | 0.7% | $137.06 | +88.53% | 11 qtrssince 2019-Q1 | Decreased 0 |
ADOBE 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 Rating: 3.5/5.0.
Active quarter - 32 new positions, 55 exits, 1469 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $12.3B across 2202 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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