Arizona State Retirement System
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,145 positions
Apple Inc. | 4.5M | $861.1M | 6.5% | $72.91 | +160.87% | 20 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp. | 2M | $763.1M | 5.8% | $156.70 | +134.97% | 20 qtrssince 2019-Q1 | Increased 62 |
Amazon.com, Inc. | 2.7M | $404.4M | 3.1% | $117.72 | +29.07% | 20 qtrssince 2019-Q1 | Increased 58 |
NVIDIA Corp. | 715,478 | $354.3M | 2.7% | $10.24 | +382.16% | 20 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc. | 1.7M | $241.7M | 1.8% | $67.57 | +104.78% | 20 qtrssince 2019-Q1 | Increased 50 |
Meta Platforms Inc | 638,624 | $226M | 1.7% | $203.93 | +71.93% | 20 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc. | 1.5M | $207M | 1.6% | $64.89 | +115.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 803,687 | $199.7M | 1.5% | $109.85 | +126.19% | 16 qtrssince 2020-Q1 | Decreased 0 |
Broadcom Inc | 128,064 | $143M | 1.1% | $37.14 | +192.29% | 20 qtrssince 2019-Q1 | Increased 52 |
JPMorgan Chase & Co. | 817,609 | $139.1M | 1.1% | $84.77 | +89.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 260,610 | $137.2M | 1.0% | $248.37 | +99.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 227,017 | $132.3M | 1.0% | $142.78 | +300.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 368,018 | $131.3M | 1.0% | $207.46 | +71.92% | 20 qtrssince 2019-Q1 | Increased 43 |
Visa Inc | 452,060 | $117.7M | 0.9% | $165.58 | +54.01% | 20 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $112.7M | 0.9% | $49.01 | +89.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 677,481 | $106.2M | 0.8% | $118.75 | +22.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 236,714 | $101M | 0.8% | $262.57 | +59.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 281,362 | $97.5M | 0.7% | $186.17 | +73.51% | 20 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 663,098 | $97.2M | 0.7% | $97.31 | +40.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 124,562 | $82.2M | 0.6% | $259.05 | +150.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
Arizona State Retirement System manages $13.2B across 2145 positions as of Q4 2023. Top holdings: AAPL (6.5%), MSFT (5.8%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 63 new positions, 88 exits, 542 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $13.2B across 2145 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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