Filed: 11/7/2022ACC: 0001567619-22-019216
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2220 equity positions with a total reported market value of $9.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2220
Positions
$9.67M
Total AUM (reported)
134.09M
Total Shares
Allocation by class
COM$7.92M81.9%
CL A$478.0K4.9%
COM NEW$253.7K2.6%
CAP STK CL A$156.4K1.6%
CAP STK CL C$147.4K1.5%
SHS$146.9K1.5%
COM CL A$141.6K1.5%
Portfolio Concentration
Top 3$1.34M13.8%
4–10$933.3K9.7%
11–25$1.07M11.1%
Rest$6.32M65.4%
Top 3 weight
13.8%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 134.09M
Sole
Full voting authority
134.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2220
Rows:
APPLE INC
SOLEShares4.40M
TypeSH
Market value$608.0K
6.29%
Sole
4.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$449.8K
4.65%
Sole
1.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.49M
TypeSH
Market value$281.3K
2.91%
Sole
2.49M
Shared
0.00
None
0.00
TESLA INC
SOLEShares718.12K
TypeSH
Market value$190.5K
1.97%
Sole
718.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.64M
TypeSH
Market value$156.4K
1.62%
Sole
1.64M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.53M
TypeSH
Market value$147.4K
1.52%
Sole
1.53M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares255.02K
TypeSH
Market value$128.8K
1.33%
Sole
255.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares715.28K
TypeSH
Market value$116.8K
1.21%
Sole
715.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.15M
TypeSH
Market value$100.0K
1.03%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares349.50K
TypeSH
Market value$93.3K
0.97%
Sole
349.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares623.44K
TypeSH
Market value$84.6K
0.87%
Sole
623.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares798.37K
TypeSH
Market value$83.4K
0.86%
Sole
798.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares680.66K
TypeSH
Market value$82.6K
0.85%
Sole
680.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares652.19K
TypeSH
Market value$82.3K
0.85%
Sole
652.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares447.35K
TypeSH
Market value$79.5K
0.82%
Sole
447.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares279.37K
TypeSH
Market value$77.1K
0.80%
Sole
279.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares507.38K
TypeSH
Market value$72.9K
0.75%
Sole
507.38K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares219.54K
TypeSH
Market value$71.0K
0.73%
Sole
219.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares236.06K
TypeSH
Market value$67.1K
0.69%
Sole
236.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.53M
TypeSH
Market value$66.7K
0.69%
Sole
1.53M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares480.35K
TypeSH
Market value$64.5K
0.67%
Sole
480.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.12M
TypeSH
Market value$62.7K
0.65%
Sole
1.12M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares375.85K
TypeSH
Market value$61.4K
0.63%
Sole
375.85K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares1.97M
TypeSH
Market value$59.5K
0.62%
Sole
1.97M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares687.39K
TypeSH
Market value$59.2K
0.61%
Sole
687.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.40M | SH | $608.0K 6.29% | 4.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93M | SH | $449.8K 4.65% | 1.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.49M | SH | $281.3K 2.91% | 2.49M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 718.12K | SH | $190.5K 1.97% | 718.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.64M | SH | $156.4K 1.62% | 1.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.53M | SH | $147.4K 1.52% | 1.53M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 255.02K | SH | $128.8K 1.33% | 255.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 715.28K | SH | $116.8K 1.21% | 715.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.15M | SH | $100.0K 1.03% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 349.50K | SH | $93.3K 0.97% | 349.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 623.44K | SH | $84.6K 0.87% | 623.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 798.37K | SH | $83.4K 0.86% | 798.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 680.66K | SH | $82.6K 0.85% | 680.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 652.19K | SH | $82.3K 0.85% | 652.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 447.35K | SH | $79.5K 0.82% | 447.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 279.37K | SH | $77.1K 0.80% | 279.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 507.38K | SH | $72.9K 0.75% | 507.38K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 219.54K | SH | $71.0K 0.73% | 219.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 236.06K | SH | $67.1K 0.69% | 236.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.53M | SH | $66.7K 0.69% | 1.53M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 480.35K | SH | $64.5K 0.67% | 480.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.12M | SH | $62.7K 0.65% | 1.12M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 375.85K | SH | $61.4K 0.63% | 375.85K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 1.97M | SH | $59.5K 0.62% | 1.97M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 687.39K | SH | $59.2K 0.61% | 687.39K | 0.00 | 0.00 |
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