Arizona State Retirement System Portfolio Holdings
Arizona State Retirement System
- $14.3 Billion
- Q1 2024
Arizona State Retirement System has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $14.3 Billion distributed in 2124 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $852M, Apple Inc. with a value of $723M, Nvidia Corp with a value of $700M, Amazon Com Inc with a value of $481M, and Meta Platforms, Inc. with a value of $309M.
Examining the 13F form we can see an increase of $1.24B in the current position value, from $13B to 14.3B.
Below you can find more details about Arizona State Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$14.3 Billion
Technology: $4.26 Billion
Financial Services: $1.8 Billion
Healthcare: $1.75 Billion
Consumer Cyclical: $1.57 Billion
Industrials: $1.34 Billion
Communication Services: $1.2 Billion
Consumer Defensive: $796 Million
Energy: $589 Million
Other: $970 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 2,124
- Current Value $14.3 Billion
- Prior Value $13 Billion
- Filing
- Period Q1 2024
- Filing Date May 07, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 44 stocks
- Additional Purchases 657 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,417 stocks