Arizona State Retirement System

Q4 2019 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2019
Date filed
1/27/2020
Form type
13F-HR
Num holdings
1,524
Total value ($000)
$8,304,798
Net value change ($000)
—
New positions
1524
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2014 Next filing: 5/5/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 234,055 —
MSFT 229,594 —
AMZN 144,505 —
META 97,475 —
BRK-B 86,638 —
JPM 86,465 —
GOOGL 79,367 —
GOOGL 75,039 —
JNJ 73,763 —
V 64,153 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type