Arizona State Retirement System
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,524 positions
APPLE INC | 797,055 | $234.1M | 2.8% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $229.6M | 2.8% | $110.32 | +34.87% | 4 qtrssince 2019-Q1 | Increased 53 |
AMAZON COM INC | 78,202 | $144.5M | 1.7% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 474,911 | $97.5M | 1.2% | $166.88 | +21.83% | 4 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 382,507 | $86.6M | 1.0% | $200.89 | +12.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 620,266 | $86.5M | 1.0% | $82.70 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 59,256 | $79.4M | 1.0% | $58.15 | +14.08% | 4 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC | 56,124 | $75M | 0.9% | $58.12 | +13.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 505,674 | $73.8M | 0.9% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 341,419 | $64.2M | 0.8% | $148.17 | +20.83% | 4 qtrssince 2019-Q1 | Increased 42 |
PROCTER & GAMBLE CO | 499,497 | $62.4M | 0.8% | $86.07 | +22.24% | 4 qtrssince 2019-Q1 | Increased 42 |
BANK OF AMER CORP | 1.7M | $61.3M | 0.7% | $23.06 | +29.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.6M | $61.2M | 0.7% | $14.23 | +31.06% | 4 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 845,185 | $59M | 0.7% | $58.59 | -10.84% | 4 qtrssince 2019-Q1 | Increased 42 |
DISNEY WALT CO | 395,550 | $57.2M | 0.7% | $107.27 | +30.72% | 4 qtrssince 2019-Q1 | Increased 42 |
UNITEDHEALTH GROUP INC | 184,340 | $54.2M | 0.7% | $217.32 | +20.29% | 4 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INCORPORATED | 178,948 | $53.4M | 0.6% | $225.93 | +27.16% | 4 qtrssince 2019-Q1 | Increased 41 |
INTEL CORP | 873,878 | $52.3M | 0.6% | $46.51 | +13.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 835,176 | $51.3M | 0.6% | $38.74 | +7.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 228,514 | $49.9M | 0.6% | $159.71 | +15.76% | 4 qtrssince 2019-Q1 | Increased 42 |
Arizona State Retirement System manages $8.3B across 1524 positions as of Q4 2019. Top holdings: AAPL (2.8%), MSFT (2.8%), AMZN (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 28 new positions, 40 exits, 307 increased. Top move: MSFT (INCREASED, conviction 53). Portfolio: $8.3B across 1524 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
Verify source filings on SEC EDGAR