Arizona State Retirement System
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $1.1B | 6.8% | $113.51 | +119.03% | 24 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 7.6M | $1B | 6.3% | $114.73 | +19.81% | 24 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 2.1M | $866.6M | 5.3% | $161.96 | +160.39% | 24 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 2.7M | $603.3M | 3.7% | $114.57 | +93.16% | 24 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 636,074 | $372.4M | 2.3% | $206.45 | +185.49% | 24 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 836,648 | $337.9M | 2.1% | $229.41 | +81.95% | 20 qtrssince 2020-Q1 | Increased 54 |
ALPHABET INC-CL A | 1.7M | $322.7M | 2.0% | $98.46 | +93.46% | 24 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 1.3M | $299.2M | 1.8% | $158.62 | +47.18% | 24 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 1.5M | $278.5M | 1.7% | $97.16 | +97.54% | 24 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 827,612 | $198.4M | 1.2% | $87.90 | +165.44% | 24 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 234,962 | $181.4M | 1.1% | $169.85 | +348.97% | 24 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 385,422 | $174.7M | 1.1% | $216.66 | +108.69% | 24 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 485,687 | $153.5M | 0.9% | $177.21 | +76.03% | 24 qtrssince 2019-Q1 | Increased 46 |
EXXON MOBIL CORP | 1.3M | $139M | 0.8% | $57.14 | +77.36% | 24 qtrssince 2019-Q1 | Increased 43 |
UNITEDHEALTH GROUP INC | 268,517 | $135.8M | 0.8% | $260.80 | +90.03% | 24 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 239,800 | $126.3M | 0.8% | $268.42 | +94.38% | 24 qtrssince 2019-Q1 | Increased 43 |
COSTCO WHOLESALE CORP | 128,775 | $118M | 0.7% | $282.96 | +220.72% | 24 qtrssince 2019-Q1 | Increased 43 |
WALMART INC | 1.3M | $116.1M | 0.7% | $51.55 | +74.02% | 24 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 682,887 | $114.5M | 0.7% | $99.41 | +60.73% | 24 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 288,685 | $112.3M | 0.7% | $195.05 | +94.80% | 24 qtrssince 2019-Q1 | Increased 43 |
Arizona State Retirement System manages $16.4B across 2130 positions as of Q4 2024. Top holdings: AAPL (6.8%), NVDA (6.3%), MSFT (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 46 new positions, 67 exits, 1668 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $16.4B across 2130 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