Arizona State Retirement System
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,088 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.9M | $654.8M | 5.9% | $101.05 | +27.48% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $461.4M | 4.2% | $144.47 | +47.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 122,853 | $400.1M | 3.6% | $113.03 | +45.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 693,705 | $189.5M | 1.7% | $197.72 | +36.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 86,700 | $152M | 1.4% | $63.10 | +36.55% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 215,158 | $151.8M | 1.4% | $124.93 | +85.38% | 4 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 86,641 | $151.8M | 1.4% | $63.38 | +36.20% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 759,642 | $119.6M | 1.1% | $118.64 | +14.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 905,311 | $115M | 1.0% | $82.80 | +32.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 486,459 | $106.4M | 1.0% | $162.62 | +28.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 718,336 | $99.9M | 0.9% | $95.53 | +25.72% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 416,682 | $96.6M | 0.9% | $198.42 | +15.74% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 274,204 | $96.2M | 0.9% | $241.32 | +31.77% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 521,406 | $94.5M | 0.9% | $111.41 | +58.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 178,028 | $93M | 0.8% | $7.47 | +75.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 257,731 | $92M | 0.8% | $257.96 | +33.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 310,611 | $82.5M | 0.7% | $184.68 | +27.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 321,857 | $75.4M | 0.7% | $137.06 | +68.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.3M | $70.2M | 0.6% | $22.42 | +18.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.2M | $70.1M | 0.6% | $40.50 | +4.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
Arizona State Retirement System manages $11B across 2088 positions as of Q4 2020. Top holdings: AAPL (5.9%), MSFT (4.2%), AMZN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 140 new positions, 48 exits, 154 increased. No standout high-conviction moves this quarter. Portfolio: $11.0B across 2088 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