Arizona State Retirement System
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $803.9M | 6.1% | $101.05 | +71.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $657.6M | 5.0% | $144.47 | +127.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 124,834 | $416.2M | 3.2% | $115.76 | +45.68% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 230,474 | $243.6M | 1.9% | $135.47 | +163.36% | 8 qtrssince 2020-Q1 | Increased 49 |
ALPHABET INC-CL A | 82,461 | $238.9M | 1.8% | $63.10 | +129.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 78,920 | $228.4M | 1.7% | $63.38 | +128.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 652,880 | $219.6M | 1.7% | $197.72 | +72.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 684,701 | $201.4M | 1.5% | $17.23 | +71.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 258,247 | $129.7M | 1.0% | $241.32 | +95.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 818,396 | $129.6M | 1.0% | $82.80 | +71.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 720,985 | $123.3M | 0.9% | $118.64 | +29.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 289,042 | $120M | 0.9% | $184.68 | +100.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 665,068 | $108.8M | 0.8% | $95.53 | +51.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 362,994 | $108.5M | 0.8% | $198.42 | +51.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 462,213 | $100.2M | 0.8% | $162.62 | +28.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.1M | $92.3M | 0.7% | $22.42 | +77.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.5M | $90.7M | 0.7% | $26.88 | +70.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 241,274 | $86.7M | 0.7% | $257.96 | +36.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 497,676 | $77.1M | 0.6% | $111.41 | +36.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 112,363 | $74.8M | 0.6% | $26.42 | +132.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
Arizona State Retirement System manages $13.1B across 2269 positions as of Q4 2021. Top holdings: AAPL (6.1%), MSFT (5.0%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 145 new positions, 78 exits, 257 increased. Top move: TSLA (INCREASED, conviction 49). Portfolio: $13.1B across 2269 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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