Arizona State Retirement System
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,228 positions
Apple Inc | 4.4M | $568.9M | 5.5% | $67.47 | +89.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.9M | $463M | 4.5% | $145.21 | +60.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 2.5M | $209.9M | 2.0% | $116.44 | -27.86% | 16 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc | 1.6M | $144.1M | 1.4% | $63.18 | +38.33% | 16 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 254,866 | $135.1M | 1.3% | $239.08 | +105.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.5M | $134.1M | 1.3% | $63.43 | +38.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 716,377 | $126.5M | 1.2% | $117.45 | +35.12% | 16 qtrssince 2019-Q1 | Increased 47 |
Exxon Mobil Corp | 1.1M | $125.3M | 1.2% | $47.47 | +108.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 354,519 | $109.5M | 1.1% | $200.81 | +53.83% | 16 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co | 799,043 | $107.2M | 1.0% | $82.34 | +49.13% | 16 qtrssince 2019-Q1 | Increased 47 |
NVIDIA Corp | 678,455 | $99.1M | 1.0% | $7.65 | +90.48% | 16 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 649,981 | $98.5M | 1.0% | $95.53 | +43.87% | 16 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 445,495 | $92.6M | 0.9% | $162.62 | +24.16% | 16 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 506,679 | $90.9M | 0.9% | $79.74 | +94.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 725,714 | $89.4M | 0.9% | $91.63 | +34.43% | 12 qtrssince 2020-Q1 | Increased 42 |
Home Depot Inc/The | 278,937 | $88.1M | 0.9% | $182.16 | +57.25% | 16 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 235,091 | $81.7M | 0.8% | $257.88 | +31.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co | 220,062 | $80.5M | 0.8% | $127.51 | +178.84% | 16 qtrssince 2019-Q1 | Increased 42 |
Pfizer Inc | 1.5M | $78.4M | 0.8% | $26.98 | +51.82% | 16 qtrssince 2019-Q1 | Increased 42 |
AbbVie Inc | 481,756 | $77.9M | 0.8% | $66.69 | +112.10% | 16 qtrssince 2019-Q1 | Increased 42 |
Arizona State Retirement System manages $10.4B across 2228 positions as of Q4 2022. Top holdings: AAPL (5.5%), MSFT (4.5%), AMZN (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 91 new positions, 83 exits, 1888 increased. Top move: AMZN (INCREASED, conviction 52). Portfolio: $10.4B across 2228 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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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