ARIZONA STATE RETIREMENT SYSTEM Holdings

ARIZONA STATE RETIREMENT SYSTEM is an investment fund managing more than 9.67B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 9M US dollars and sold assets of total value of 619.69M US dollars.

ARIZONA STATE RETIREMENT SYSTEM portfolio value:

$9.66B
portfolio value

ARIZONA STATE RETIREMENT SYSTEM quarter portfolio value change:

-43.64%
quarter

ARIZONA STATE RETIREMENT SYSTEM 1 year portfolio value change:

-156.69%
1 year

ARIZONA STATE RETIREMENT SYSTEM 3 years portfolio value change:

-199.38%
3 years

ARIZONA STATE RETIREMENT SYSTEM 5 years portfolio value change:

-189.38%
5 years

ARIZONA STATE RETIREMENT SYSTEM portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 321432000 110327000
Q2 2016 98318000 587143000
Q3 2016 160613000 675244000
Q4 2016 171455000 21126000
Q1 2017 197765000 133263000
Q2 2017 164367000 55626000
Q3 2017 1488737000 392422000
Q4 2017 1918545000 70187000
Q1 2018 187046000 471628000
Q2 2018 594935000 494264000
Q3 2018 544060000 125682000
Q4 2018 -260322000 2325514000
Q1 2019 309559000 342552000
Q2 2019 525423000 234629000
Q3 2019 159068000 517405000
Q4 2019 448160000 261678000
Q1 2020 134972000 2478739000
Q2 2020 1698920000 407707000
Q3 2020 2942415000 11518000
Q4 2020 223359000 761118000
Q1 2021 300676000 136250000
Q2 2021 314702000 553657000
Q3 2021 112576000 103767000
Q4 2021 138728000 762907000
Q1 2022 -372712000 307382000
Q2 2022 -816694000 1232197000
Q3 2022 9004000 619694000

ARIZONA STATE RETIREMENT SYSTEM 13F holdings

Stock
Portfolio share: 6.29%
Portfolio value: 608.01M
Avg. open price: $75.87
Current price: $147.81
P/L: +94.81%
Sold -1.73% shares
Q3 2022
Portfolio share: 4.65%
Portfolio value: 449.81M
Avg. open price: $172.22
Current price: $255.02
P/L: +48.08%
Sold -1.15% shares
Q3 2022
Portfolio share: 2.91%
Portfolio value: 281.26M
Avg. open price: $2,377.12
Current price: $94.13
P/L: -96.04%
Sold -0.94% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 190.48M
Avg. open price: $301.7
Current price: $194.86
P/L: -35.41%
Sold -0.68% shares
Q3 2022
Portfolio share: 1.62%
Portfolio value: 156.39M
Avg. open price: $1,264.27
Current price: $100.44
P/L: -92.06%
Sold -0.92% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 147.42M
Avg. open price: $1,243.49
Current price: $100.83
P/L: -91.89%
Sold -1.63% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 128.79M
Avg. open price: $254.9
Current price: $536.16
P/L: +110.34%
Sold -1.21% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 116.84M
Avg. open price: $128.77
Current price: $178.88
P/L: +38.91%
Sold -0.84% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 99.97M
Avg. open price: $42.31
Current price: $109.86
P/L: +159.63%
Sold -1.41% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 93.32M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.34% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 84.58M
Avg. open price: N/A
Current price: $123.49
P/L: N/A
Sold -1.59% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 83.42M
Avg. open price: $87.24
Current price: $135.16
P/L: +54.93%
Sold -1.45% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 82.62M
Avg. open price: $64.31
Current price: $168.76
P/L: +162.41%
Sold -0.76% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 82.33M
Avg. open price: $109.35
Current price: $150.61
P/L: +37.74%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 79.47M
Avg. open price: $166.2
Current price: $217.66
P/L: +30.96%
Sold -1.68% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 77.08M
Avg. open price: $213.48
Current price: $327.99
P/L: +53.64%
Sold -2.48% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 72.89M
Avg. open price: $82.69
Current price: $181.03
P/L: +118.92%
Sold -5.04% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 70.98M
Avg. open price: $138.36
Current price: $374.76
P/L: +170.85%
Sold -1.15% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 67.12M
Avg. open price: $240.84
Current price: $360.06
P/L: +49.50%
Sold -1.41% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 66.74M
Avg. open price: $29.17
Current price: $50.91
P/L: +74.53%
Sold -1.14% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 64.46M
Avg. open price: $78.56
Current price: $163.66
P/L: +108.33%
Sold -1.01% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 62.71M
Avg. open price: $42.74
Current price: $64.35
P/L: +50.56%
Sold -0.93% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 61.36M
Avg. open price: $120.62
Current price: $185.69
P/L: +53.95%
Sold -0.97% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 59.52M
Avg. open price: $22.36
Current price: $36.08
P/L: +61.36%
Sold -1.08% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 59.19M
Avg. open price: $69.33
Current price: $110.04
P/L: +58.71%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 56.87M
Avg. open price: $257.65
Current price: $494.53
P/L: +91.94%
Sold -1.01% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 53.97M
Avg. open price: $279.04
Current price: $563
P/L: +101.76%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 53.37M
Avg. open price: $106.84
Current price: $153.22
P/L: +43.41%
Sold -1.67% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 48.73M
Avg. open price: $263.95
Current price: $540.8
P/L: +104.88%
Sold -2.32% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 48.49M
Avg. open price: $140.73
Current price: $274.23
P/L: +94.87%
Bought +0.71% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 46.70M
Avg. open price: $108.36
Current price: $99.43
P/L: -8.24%
Sold -0.87% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 46.38M
Avg. open price: $176.33
Current price: $273.4
P/L: +55.05%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 46.05M
Avg. open price: $67.1
Current price: $108.09
P/L: +61.08%
Sold -1.62% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 45.02M
Avg. open price: $40.14
Current price: $49.7
P/L: +23.83%
Sold -1.23% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 44.30M
Avg. open price: $179.69
Current price: $300.13
P/L: +67.02%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 43.34M
Avg. open price: $49.92
Current price: $38.18
P/L: -23.52%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 41.87M
Avg. open price: $46.04
Current price: $85.2
P/L: +85.05%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 41.43M
Avg. open price: $31.01
Current price: $45.94
P/L: +48.17%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 41.14M
Avg. open price: $50.59
Current price: $81.13
P/L: +60.38%
Sold -3.22% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 38.86M
Avg. open price: $153.09
Current price: $144.56
P/L: -5.57%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 38.79M
Avg. open price: $112.56
Current price: $177.66
P/L: +57.84%
Sold -1.07% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 36.84M
Avg. open price: $187.64
Current price: $337.35
P/L: +79.79%
Sold -2.82% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 35.98M
Avg. open price: $46.37
Current price: $122.18
P/L: +163.48%
Sold -1.38% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 35.64M
Avg. open price: $36.36
Current price: $35.86
P/L: -1.37%
Sold -2.08% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 35.34M
Avg. open price: $362.32
Current price: $341.53
P/L: -5.74%
Sold -0.75% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 34.97M
Avg. open price: $68.18
Current price: $104.3
P/L: +52.98%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 34.39M
Avg. open price: $75.07
Current price: $125.66
P/L: +67.39%
Sold -1.53% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 33.99M
Avg. open price: $63.12
Current price: $102.58
P/L: +62.52%
Sold -1.01% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 33.27M
Avg. open price: $138.76
Current price: $214.73
P/L: +54.75%
Sold -2.24% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 33.09M
Avg. open price: $59.25
Current price: $101.01
P/L: +70.49%
Sold -1.26% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 32.73M
Avg. open price: $178.49
Current price: $285.51
P/L: +59.96%
Sold -4.98% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 32.62M
Avg. open price: $116.27
Current price: $214.84
P/L: +84.78%
Sold -5.48% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 32.25M
Avg. open price: $100.85
Current price: $189.39
P/L: +87.79%
Sold -0.66% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 30.89M
Avg. open price: $130.91
Current price: $219.08
P/L: +67.35%
Sold -1.65% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 29.85M
Avg. open price: $27.35
Current price: $19.02
P/L: -30.46%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 29.76M
Avg. open price: N/A
Current price: $523.6
P/L: N/A
Sold -1.01% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 29.21M
Avg. open price: $85.59
Current price: $79.62
P/L: -6.97%
Sold -1.79% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 29.04M
Avg. open price: $106.57
Current price: $148.67
P/L: +39.51%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 28.81M
Avg. open price: $329.3
Current price: $359.8
P/L: +9.26%
Sold -2.90% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 28.66M
Avg. open price: $82.91
Current price: $112.2
P/L: +35.33%
Sold -1.50% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 28.64M
Avg. open price: $53.61
Current price: $29.41
P/L: -45.14%
Sold -0.50% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 28.43M
Avg. open price: $350.66
Current price: $320.41
P/L: -8.63%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 28.39M
Avg. open price: $36.23
Current price: $82.46
P/L: +127.57%
Sold -0.60% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 28.21M
Avg. open price: $221.92
Current price: $407.92
P/L: +83.81%
Sold -1.30% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 28.17M
Avg. open price: $41.69
Current price: $92.1
P/L: +120.90%
Sold -2.70% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 27.91M
Avg. open price: $52.55
Current price: $74.98
P/L: +42.69%
Sold -1.79% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 27.35M
Avg. open price: $201.82
Current price: $380.58
P/L: +88.57%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 26.62M
Avg. open price: $199.94
Current price: $219.37
P/L: +9.72%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 26.57M
Avg. open price: $49.23
Current price: $83.35
P/L: +69.29%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 26.35M
Avg. open price: $131.91
Current price: $445.61
P/L: +237.82%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 26.26M
Avg. open price: $65.96
Current price: $105.05
P/L: +59.26%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 25.82M
Avg. open price: $135.46
Current price: $269.9
P/L: +99.25%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 25.73M
Avg. open price: $117.71
Current price: $74.66
P/L: -36.57%
Sold -1.51% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 25.14M
Avg. open price: $325.92
Current price: $496.23
P/L: +52.26%
Sold -3.18% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 23.93M
Avg. open price: $176.25
Current price: $327.2
P/L: +85.65%
Sold -2.05% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 23.78M
Avg. open price: $113.19
Current price: $236.13
P/L: +108.62%
Sold -1.38% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 23.47M
Avg. open price: $85.58
Current price: $156.75
P/L: +83.15%
Sold -1.74% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 22.86M
Avg. open price: $77.11
Current price: $152.41
P/L: +97.64%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 22.66M
Avg. open price: $455.43
Current price: $712.98
P/L: +56.55%
Sold -1.27% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 21.99M
Avg. open price: $46.8
Current price: $47.24
P/L: +0.95%
Sold -3.04% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 21.07M
Avg. open price: $126.85
Current price: $219.16
P/L: +72.77%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 21.03M
Avg. open price: $65.03
Current price: $89.03
P/L: +36.90%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 20.62M
Avg. open price: $44.83
Current price: $68.31
P/L: +52.37%
Sold -1.23% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 20.57M
Avg. open price: $282.37
Current price: $412.87
P/L: +46.22%
Sold -0.69% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 20.44M
Avg. open price: $66.63
Current price: $116.94
P/L: +75.50%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 20.36M
Avg. open price: $97.25
Current price: $173.91
P/L: +78.82%
Sold -1.09% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 20.22M
Avg. open price: $541.32
Current price: $766.39
P/L: +41.58%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 20.12M
Avg. open price: $218.38
Current price: $321.37
P/L: +47.16%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 19.87M
Avg. open price: $35.94
Current price: $47.63
P/L: +32.54%
Sold -1.28% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 19.78M
Avg. open price: $48.46
Current price: $80.19
P/L: +65.47%
Sold -2.68% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 19.68M
Avg. open price: $119.01
Current price: $168.63
P/L: +41.69%
Sold -1.58% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 19.64M
Avg. open price: $42.31
Current price: $67.34
P/L: +59.17%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 19.46M
Avg. open price: $77.46
Current price: $99.52
P/L: +28.48%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 19.37M
Avg. open price: $48.04
Current price: $106.71
P/L: +122.13%
Sold -2.43% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 18.97M
Avg. open price: $81.16
Current price: $157.42
P/L: +93.95%
Sold -1.20% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 18.87M
Avg. open price: $261.87
Current price: $545.6
P/L: +108.35%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 18.73M
Avg. open price: $163.36
Current price: $243.11
P/L: +48.82%
Sold -0.76% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 18.70M
Avg. open price: $88.02
Current price: $164.16
P/L: +86.49%
Sold -4.11% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 18.52M
Avg. open price: $74.3
Current price: $86.88
P/L: +16.93%
Sold -0.80% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 18.49M
Avg. open price: $157.32
Current price: $182.87
P/L: +16.24%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 18.47M
Avg. open price: $50.29
Current price: $132.51
P/L: +163.51%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 18.28M
Avg. open price: $118.41
Current price: $272.25
P/L: +129.91%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 18.14M
Avg. open price: $1,576.34
Current price: $2,085.44
P/L: +32.30%
Sold -1.56% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 18.08M
Avg. open price: $95.37
Current price: $169.81
P/L: +78.05%
Sold -0.78% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 17.78M
Avg. open price: $62.49
Current price: $138.97
P/L: +122.39%
Sold -0.87% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 17.30M
Avg. open price: $133.88
Current price: $176.63
P/L: +31.94%
Sold -0.91% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 17.26M
Avg. open price: $209.85
Current price: $252.38
P/L: +20.27%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 17.01M
Avg. open price: $127.87
Current price: $140.17
P/L: +9.61%
Sold -0.73% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 16.79M
Avg. open price: $112.05
Current price: $164.23
P/L: +46.57%
Sold -2.07% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 16.68M
Avg. open price: $271
Current price: $546.78
P/L: +101.76%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 16.61M
Avg. open price: $142.11
Current price: $126.99
P/L: -10.64%
Sold -4.02% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.94M
Avg. open price: $52.8
Current price: $85.16
P/L: +61.28%
Sold -0.87% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.8M
Avg. open price: $54.04
Current price: $75.76
P/L: +40.20%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.75M
Avg. open price: $33.3
Current price: $45.06
P/L: +35.31%
Sold -0.67% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.74M
Avg. open price: $19.86
Current price: $32.05
P/L: +61.37%
Sold -1.78% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.65M
Avg. open price: $43.3
Current price: $68.21
P/L: +57.54%
Sold -0.59% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.61M
Avg. open price: $94.78
Current price: $105.46
P/L: +11.27%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.47M
Avg. open price: $41.33
Current price: $45.64
P/L: +10.44%
Sold -0.80% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.46M
Avg. open price: $149.2
Current price: $306.78
P/L: +105.62%
Sold -1.64% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.29M
Avg. open price: $151
Current price: $228.29
P/L: +51.19%
Sold -1.39% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.23M
Avg. open price: $69.37
Current price: $60.47
P/L: -12.83%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.20M
Avg. open price: $39.56
Current price: $54.68
P/L: +38.24%
Sold -1.19% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.20M
Avg. open price: $67.78
Current price: $78.17
P/L: +15.33%
Sold -1.22% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 15.05M
Avg. open price: $29.79
Current price: $46.6
P/L: +56.41%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 14.8M
Avg. open price: $129.7
Current price: $243.96
P/L: +88.10%
Sold -2.93% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 14.60M
Avg. open price: $40.52
Current price: $118.23
P/L: +191.76%
Sold -5.16% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 14.46M
Avg. open price: $77.65
Current price: $163.31
P/L: +110.32%
Sold -0.87% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 14.07M
Avg. open price: $487.64
Current price: $691.47
P/L: +41.80%
Sold -0.59% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 14.03M
Avg. open price: $194.48
Current price: $318.44
P/L: +63.74%
Sold -0.89% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 13.96M
Avg. open price: $51.21
Current price: $76.55
P/L: +49.48%
Sold -1.15% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 13.79M
Avg. open price: $22.93
Current price: $52.79
P/L: +130.22%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 13.8M
Avg. open price: $190.14
Current price: $457.67
P/L: +140.70%
Sold -1.48% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 13.75M
Avg. open price: $159.7
Current price: $257.75
P/L: +61.40%
Sold -1.01% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 13.71M
Avg. open price: $70.85
Current price: $109.25
P/L: +54.21%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 13.61M
Avg. open price: $157.14
Current price: $255.74
P/L: +62.74%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 13.60M
Avg. open price: $120.97
Current price: $239.01
P/L: +97.57%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 13.58M
Avg. open price: $147.21
Current price: $254.07
P/L: +72.59%
Sold -1.52% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 13.52M
Avg. open price: $116.9
Current price: $239.41
P/L: +104.80%
Sold -1.30% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 13.43M
Avg. open price: $145.72
Current price: $386.85
P/L: +165.48%
Sold -3.85% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 13.30M
Avg. open price: $450.35
Current price: $172.69
P/L: -61.65%
Bought +200.71% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 12.81M
Avg. open price: $104.58
Current price: $165.93
P/L: +58.67%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 12.70M
Avg. open price: $106.77
Current price: $348.17
P/L: +226.10%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 12.56M
Avg. open price: $335.26
Current price: $858.41
P/L: +156.04%
Sold -2.84% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 12.57M
Avg. open price: $196.34
Current price: $295.8
P/L: +50.66%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 12.54M
Avg. open price: $116.16
Current price: $74.06
P/L: -36.25%
Sold -0.73% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 12.54M
Avg. open price: $50.38
Current price: $86.52
P/L: +71.72%
Sold -1.08% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 12.37M
Avg. open price: $54.69
Current price: $172.43
P/L: +215.28%
Sold -2.18% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 12.37M
Avg. open price: $50.67
Current price: $85.79
P/L: +69.32%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 12.30M
Avg. open price: $38.25
Current price: $91.71
P/L: +139.73%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 12.27M
Avg. open price: $122.82
Current price: $389.56
P/L: +217.18%
Sold -1.89% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 12.08M
Avg. open price: $29.85
Current price: $39.9
P/L: +33.67%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 12.06M
Avg. open price: $69.55
Current price: $95.12
P/L: +36.77%
Bought +0.92% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 12.02M
Avg. open price: $7.12
Current price: $13.86
P/L: +94.71%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 11.85M
Avg. open price: $61.72
Current price: $127.07
P/L: +105.87%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 11.82M
Avg. open price: $60.71
Current price: $96.87
P/L: +59.56%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 11.81M
Avg. open price: $98.72
Current price: $239.03
P/L: +142.13%
Sold -3.57% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 11.42M
Avg. open price: $32.67
Current price: $76.91
P/L: +135.44%
Sold -2.34% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 11.42M
Avg. open price: $552.43
Current price: $1,604.88
P/L: +190.51%
Sold -1.16% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 11.39M
Avg. open price: $912.59
Current price: $2,571.59
P/L: +181.79%
Sold -6.01% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 11.24M
Avg. open price: $26.95
Current price: $67.31
P/L: +149.76%
Sold -1.37% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 11.04M
Avg. open price: $159.33
Current price: $201.11
P/L: +26.22%
Sold -2.02% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.97M
Avg. open price: $184.68
Current price: $301.73
P/L: +63.38%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.89M
Avg. open price: $172.19
Current price: $230
P/L: +33.57%
Sold -1.02% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.86M
Avg. open price: $116.15
Current price: $182.35
P/L: +57.00%
Sold -2.18% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.86M
Avg. open price: $38.35
Current price: $80.62
P/L: +110.24%
Sold -1.22% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.76M
Avg. open price: $12.87
Current price: $40.22
P/L: +212.62%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.72M
Avg. open price: $156.51
Current price: $101
P/L: -35.47%
Bought +11.39% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.62M
Avg. open price: $292.05
Current price: $298.9
P/L: +2.35%
Sold -1.26% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.60M
Avg. open price: $36.35
Current price: $28.75
P/L: -20.91%
Sold -0.45% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.59M
Avg. open price: $80.16
Current price: $165.63
P/L: +106.64%
Sold -0.62% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.55M
Avg. open price: $84.11
Current price: $106.66
P/L: +26.81%
Sold -0.71% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.52M
Avg. open price: $114.58
Current price: $171.06
P/L: +49.30%
Sold -0.91% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.41M
Avg. open price: $54.75
Current price: $174.72
P/L: +219.13%
Sold -1.72% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.35M
Avg. open price: $265.82
Current price: $443.87
P/L: +66.98%
Sold -0.63% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.35M
Avg. open price: $22.36
Current price: $68.46
P/L: +206.15%
Sold -2.24% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.30M
Avg. open price: $122.94
Current price: $137.93
P/L: +12.19%
Sold -0.94% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.28M
Avg. open price: $92.08
Current price: $336
P/L: +264.91%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.28M
Avg. open price: $243.12
Current price: $149.74
P/L: -38.41%
Bought +2.89% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.22M
Avg. open price: $47.29
Current price: $62.75
P/L: +32.69%
Sold -3.66% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.20M
Avg. open price: $786.54
Current price: $945.07
P/L: +20.15%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.18M
Avg. open price: $108.19
Current price: $272.7
P/L: +152.06%
Sold -1.45% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 10.16M
Avg. open price: $167.98
Current price: $261.05
P/L: +55.41%
Sold -1.87% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 10.09M
Avg. open price: $183.3
Current price: $151.36
P/L: -17.42%
Sold -1.30% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.99M
Avg. open price: $120.27
Current price: $189.54
P/L: +57.60%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.98M
Avg. open price: $33.31
Current price: $41.45
P/L: +24.45%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.93M
Avg. open price: $178.36
Current price: $181.41
P/L: +1.71%
Sold -3.08% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.91M
Avg. open price: $26.82
Current price: $44.72
P/L: +66.72%
Sold -0.20% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.91M
Avg. open price: $64.03
Current price: $125.98
P/L: +96.75%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.87M
Avg. open price: $70
Current price: $155.67
P/L: +122.39%
Sold -1.37% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.87M
Avg. open price: $62.07
Current price: $201.26
P/L: +224.26%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.84M
Avg. open price: $69.83
Current price: $97.69
P/L: +39.91%
Sold -5.86% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.79M
Avg. open price: $61.94
Current price: $85.33
P/L: +37.77%
Sold -0.52% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.71M
Avg. open price: $134.52
Current price: $462.53
P/L: +243.83%
Sold -2.26% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.68M
Avg. open price: $289.06
Current price: $392.69
P/L: +35.85%
Sold -3.72% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.66M
Avg. open price: $79.84
Current price: $125.78
P/L: +57.53%
Sold -1.95% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.51M
Avg. open price: $52.6
Current price: $62.9
P/L: +19.57%
Bought +0.80% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.47M
Avg. open price: $45.47
Current price: $69.14
P/L: +52.07%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.47M
Avg. open price: $19.73
Current price: $34.96
P/L: +77.17%
Sold -0.68% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.44M
Avg. open price: $79.23
Current price: $145.45
P/L: +83.58%
Sold -0.98% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.39M
Avg. open price: $60.9
Current price: $104.04
P/L: +70.85%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.34M
Avg. open price: $37.34
Current price: $72.34
P/L: +93.73%
Sold -1.79% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.32M
Avg. open price: $137.36
Current price: $217.73
P/L: +58.51%
Sold -1.77% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.30M
Avg. open price: $82.22
Current price: $130.85
P/L: +59.15%
Sold -2.12% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.30M
Avg. open price: $33.78
Current price: $68.12
P/L: +101.66%
Sold -1.90% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.30M
Avg. open price: $123.22
Current price: $518.83
P/L: +321.06%
Sold -1.10% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.23M
Avg. open price: $15.17
Current price: $19
P/L: +25.25%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.20M
Avg. open price: $87.81
Current price: $179.01
P/L: +103.85%
Sold -0.78% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 9.19M
Avg. open price: $43.74
Current price: $77.31
P/L: +76.73%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 9.12M
Avg. open price: $69.06
Current price: $141.42
P/L: +104.76%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 9.11M
Avg. open price: $72.68
Current price: $53.61
P/L: -26.24%
Sold -1.10% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 9.08M
Avg. open price: $151.54
Current price: $124
P/L: -18.17%
Bought +1.53% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 9.06M
Avg. open price: $39.35
Current price: $48.67
P/L: +23.69%
Sold -1.39% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.86M
Avg. open price: $248.45
Current price: $385.99
P/L: +55.36%
Sold -1.94% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.80M
Avg. open price: $108.3
Current price: $132.28
P/L: +22.15%
Sold -1.39% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.74M
Avg. open price: $107.77
Current price: $234.73
P/L: +117.80%
Sold -0.67% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.74M
Avg. open price: $73.21
Current price: $107.68
P/L: +47.08%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.69M
Avg. open price: $40.94
Current price: $51.55
P/L: +25.92%
Sold -1.95% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.68M
Avg. open price: $111.12
Current price: $232.9
P/L: +109.60%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.68M
Avg. open price: $147.54
Current price: $169.1
P/L: +14.62%
Sold -1.69% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.59M
Avg. open price: $385.46
Current price: $118.11
P/L: -69.36%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.50M
Avg. open price: $100.54
Current price: $284.28
P/L: +182.77%
Sold -1.56% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.45M
Avg. open price: $151.57
Current price: $297.38
P/L: +96.20%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.38M
Avg. open price: $46.4
Current price: $144.02
P/L: +210.38%
Sold -1.14% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.34M
Avg. open price: $159.6
Current price: $295.25
P/L: +85.00%
Sold -1.79% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.30M
Avg. open price: $89.42
Current price: $151.2
P/L: +69.10%
Sold -1.10% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.28M
Avg. open price: $27.28
Current price: $44.68
P/L: +63.79%
Sold -2.46% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.26M
Avg. open price: $133.86
Current price: $103.08
P/L: -22.99%
Sold -1.07% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.25M
Avg. open price: $73.18
Current price: $97.35
P/L: +33.04%
Sold -0.86% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.24M
Avg. open price: $79.56
Current price: $129.68
P/L: +62.99%
Sold -2.23% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.23M
Avg. open price: $154.64
Current price: $170.99
P/L: +10.57%
Bought +0.60% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 8.22M
Avg. open price: $25.37
Current price: $47.57
P/L: +87.50%
Sold -1.93% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 8.17M
Avg. open price: $64.47
Current price: $140.52
P/L: +117.96%
Sold -1.09% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 8.14M
Avg. open price: $261.72
Current price: $218.76
P/L: -16.41%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 8.13M
Avg. open price: $69.43
Current price: $62.39
P/L: -10.14%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 8.04M
Avg. open price: $79.89
Current price: $119
P/L: +48.95%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 8.03M
Avg. open price: $43.4
Current price: $45.22
P/L: +4.19%
Sold -0.51% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 8.01M
Avg. open price: $84.11
Current price: $119.34
P/L: +41.89%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.93M
Avg. open price: $64.64
Current price: $71.08
P/L: +9.97%
Bought +0.56% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.90M
Avg. open price: $63.32
Current price: $105.79
P/L: +67.08%
Sold -0.89% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.89M
Avg. open price: $26.29
Current price: $34.03
P/L: +29.45%
Sold -1.57% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.86M
Avg. open price: $58.72
Current price: $180.53
P/L: +207.43%
Sold -2.05% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.80M
Avg. open price: $150.47
Current price: $249.75
P/L: +65.98%
Sold -1.84% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.75M
Avg. open price: $117.97
Current price: $68.18
P/L: -42.21%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.74M
Avg. open price: $29.17
Current price: $53.7
P/L: +84.11%
Sold -19.62% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.73M
Avg. open price: $46.67
Current price: $154.2
P/L: +230.39%
Sold -2.05% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.67M
Avg. open price: $109.95
Current price: $110.85
P/L: +0.82%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.66M
Avg. open price: $59.66
Current price: $96.06
P/L: +61.01%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.64M
Avg. open price: $72.09
Current price: $135.04
P/L: +87.32%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.63M
Avg. open price: $44.11
Current price: $60.92
P/L: +38.10%
Sold -1.48% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 7.59M
Avg. open price: $30.59
Current price: $38.74
P/L: +26.63%
Sold -0.89% shares
Q3 2022

Showing TOP 250 ARIZONA STATE RETIREMENT SYSTEM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARIZONA STATE RETIREMENT SYSTEM?

The biggest position of the ARIZONA STATE RETIREMENT SYSTEM is Apple Inc. (AAPL) with 6.29% portfolio share worth of 608.02M US dollars.

Top 5 ARIZONA STATE RETIREMENT SYSTEM's holdings represent 17.44% of the portfolio:

  • Apple Inc. (AAPL)6.29%
  • Microsoft Corporation (MSFT)4.65%
  • Amazon.com, Inc. (AMZN)2.91%
  • Tesla, Inc. (TSLA)1.97%
  • Alphabet Inc. (GOOGL)1.62%

Who is the portfolio manager of ARIZONA STATE RETIREMENT SYSTEM?

The portfolio manager of the ARIZONA STATE RETIREMENT SYSTEM is .

What is the total asset value of the ARIZONA STATE RETIREMENT SYSTEM portfolio?

ARIZONA STATE RETIREMENT SYSTEM total asset value (portfolio value) is 9.67B US dollars.

Who is ?

is the portfolio manager of the ARIZONA STATE RETIREMENT SYSTEM.

What is (ARIZONA STATE RETIREMENT SYSTEM) fund performance?

ARIZONA STATE RETIREMENT SYSTEM's quarterly performance is -43.64%, annualy -156.69%. In the past 3 years, the value of 's portfolio has decreased by -199%. In the past 5 years, the value of the portfolio has decreased by -189%.

What is the ARIZONA STATE RETIREMENT SYSTEM CIK?

ARIZONA STATE RETIREMENT SYSTEM's Central Index Key is 0001558481 .