Arizona State Retirement System Portfolio Holdings
Arizona State Retirement System
- $15.6 Billion
- Q3 2024
Arizona State Retirement System has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.6 Billion distributed in 2151 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $976M, Microsoft Corp with a value of $874M, Nvidia Corp with a value of $860M, Amazon Com Inc with a value of $502M, and Meta Platforms, Inc. with a value of $361M.
Examining the 13F form we can see an increase of $782M in the current position value, from $14.8B to 15.6B.
Below you can find more details about Arizona State Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$15.6 Billion
Technology: $4.78 Billion
Financial Services: $1.96 Billion
Healthcare: $1.82 Billion
Consumer Cyclical: $1.69 Billion
Industrials: $1.4 Billion
Communication Services: $1.32 Billion
Consumer Defensive: $869 Million
Energy: $551 Million
Other: $1.14 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 2,151
- Current Value $15.6 Billion
- Prior Value $14.8 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 87 stocks
- Additional Purchases 1,721 stocks
- Sold out of 0 stocks
- Reduced holdings in 342 stocks