Arizona State Retirement System
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,269 positions
Apple Inc | 4.5M | $803.9M | 6.1% | $67.47 | +157.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2M | $657.6M | 5.0% | $145.06 | +122.92% | 12 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 124,834 | $416.2M | 3.2% | $116.44 | +43.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 230,474 | $243.6M | 1.9% | $83.01 | +324.36% | 8 qtrssince 2020-Q1 | Increased 49 |
Alphabet Inc | 82,461 | $238.9M | 1.8% | $63.11 | +127.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 78,920 | $228.4M | 1.7% | $63.43 | +125.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 652,880 | $219.6M | 1.7% | $198.41 | +67.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 684,701 | $201.4M | 1.5% | $7.61 | +284.85% | 12 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 258,247 | $129.7M | 1.0% | $238.91 | +92.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 818,396 | $129.6M | 1.0% | $82.31 | +70.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 720,985 | $123.3M | 0.9% | $117.31 | +27.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 289,042 | $120M | 0.9% | $182.16 | +101.54% | 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 | 362,994 | $108.5M | 0.8% | $199.25 | +50.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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% | $22.31 | +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 | 241,274 | $86.7M | 0.7% | $257.88 | +35.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 497,676 | $77.1M | 0.6% | $110.29 | +36.17% | 12 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 112,363 | $74.8M | 0.6% | $26.37 | +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 Score: 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.
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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
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