Arizona State Retirement System Portfolio Holdings
Arizona State Retirement System
- $16 Billion
- Q4 2024
Arizona State Retirement System has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16 Billion distributed in 2130 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.11B, Nvidia Corp with a value of $1.03B, Microsoft Corp with a value of $867M, Amazon Com Inc with a value of $603M, and Meta Platforms, Inc. with a value of $375M.
Examining the 13F form we can see an increase of $484M in the current position value, from $15.6B to 16B.
Below you can find more details about Arizona State Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$16 Billion
Technology: $5.16 Billion
Financial Services: $2.08 Billion
Consumer Cyclical: $1.9 Billion
Healthcare: $1.65 Billion
Communication Services: $1.45 Billion
Industrials: $1.37 Billion
Consumer Defensive: $848 Million
Energy: $544 Million
Other: $1.02 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 2,130
- Current Value $16 Billion
- Prior Value $15.6 Billion
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 46 stocks
- Additional Purchases 1,670 stocks
- Sold out of 0 stocks
- Reduced holdings in 411 stocks