Arizona State Retirement System
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $111.02 | +34.78% | 4 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 78,202 | $144.5M | 1.7% | $89.04 | +3.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 474,911 | $97.5M | 1.2% | $167.27 | +21.35% | 4 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 382,507 | $86.6M | 1.0% | $200.89 | +12.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 620,266 | $86.5M | 1.0% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 59,256 | $79.4M | 1.0% | $58.26 | +14.10% | 4 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 56,124 | $75M | 0.9% | $58.23 | +13.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 505,674 | $73.8M | 0.9% | $115.59 | +6.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 341,419 | $64.2M | 0.8% | $148.17 | +20.83% | 4 qtrssince 2019-Q1 | Increased 42 |
PROCTER & GAMBLE CO/THE | 499,497 | $62.4M | 0.8% | $86.07 | +22.24% | 4 qtrssince 2019-Q1 | Increased 42 |
BANK OF AMERICA CORP | 1.7M | $61.3M | 0.7% | $23.17 | +29.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.6M | $61.2M | 0.7% | $14.57 | +30.92% | 4 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 845,185 | $59M | 0.7% | $58.59 | -10.84% | 4 qtrssince 2019-Q1 | Increased 42 |
WALT DISNEY CO/THE | 395,550 | $57.2M | 0.7% | $108.08 | +29.96% | 4 qtrssince 2019-Q1 | Increased 42 |
UNITEDHEALTH GROUP INC | 184,340 | $54.2M | 0.7% | $221.61 | +20.24% | 4 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INC - A | 178,948 | $53.4M | 0.6% | $226.69 | +26.79% | 4 qtrssince 2019-Q1 | Increased 41 |
INTEL CORP | 873,878 | $52.3M | 0.6% | $46.51 | +13.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 835,176 | $51.3M | 0.6% | $39.99 | +6.82% | 4 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 228,514 | $49.9M | 0.6% | $163.16 | +15.20% | 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 Rating: 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
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