Arizona State Retirement System Portfolio Holdings
Arizona State Retirement System
- $14.8 Billion
- Q2 2024
Arizona State Retirement System has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $14.8 Billion distributed in 2101 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $915M, Apple Inc. with a value of $896M, Nvidia Corp with a value of $895M, Amazon Com Inc with a value of $525M, and Meta Platforms, Inc. with a value of $320M.
Examining the 13F form we can see an increase of $499M in the current position value, from $14.3B to 14.8B.
Below you can find more details about Arizona State Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$14.8 Billion
Technology: $4.75 Billion
Financial Services: $1.78 Billion
Healthcare: $1.73 Billion
Consumer Cyclical: $1.57 Billion
Communication Services: $1.31 Billion
Industrials: $1.28 Billion
Consumer Defensive: $810 Million
Energy: $573 Million
Other: $960 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 2,101
- Current Value $14.8 Billion
- Prior Value $14.3 Billion
- Filing
- Period Q2 2024
- Filing Date August 05, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 54 stocks
- Additional Purchases 1,648 stocks
- Sold out of 0 stocks
- Reduced holdings in 395 stocks