Robert B. Butler
Arizona State Retirement System
Assets Managed
$17.1B
Holdings
2051
Last Quarter
2026 - Q1
Filed Date
2mo 22d ago
Growth Rate
-6.97%(2Q avg: -4.5%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Arizona State Retirement System's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2051 positions.
Assets under management
The assets under management (AUM) of Arizona State Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 17.1B in assets, with a quarterly growth rate of -6.97% and a 2-quarter average growth rate of -4.5%. The portfolio is managed by Robert B. Butler, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.8% | $1.161B 6.658M shares@ $174.41 avg price | Decreased -3.59% |
AAPL Apple Inc
| 5.98% | $1.022B 4.027M shares@ $253.79 avg price | Decreased -3.99% |
MSFT Microsoft Corp
| 4.19% | $716.102M 1.935M shares@ $370.18 avg price | Decreased -2.96% |
AMZN Amazon.com Inc
| 3.22% | $549.008M 2.636M shares@ $208.27 avg price | Decreased -2.66% |
GOOGL Alphabet Inc-cl A
| 2.69% | $458.519M 1.595M shares@ $287.57 avg price | Decreased -3.15% |
GOOG Alphabet Inc-cl C
| 2.24% | $382.465M 1.333M shares@ $286.87 avg price | Decreased -3.1% |
AVGO Broadcom Inc
| 2.24% | $381.958M 1.234M shares@ $309.52 avg price | Decreased -2.49% |
META Meta Platforms Inc-class A
| 2% | $341.448M 596,801 shares@ $572.13 avg price | Decreased -2.99% |
TSLA Tesla Inc
| 1.69% | $287.933M 774,533 shares@ $371.76 avg price | Decreased -2.62% |
JPM Jpmorgan Chase & Co
| 1.29% | $219.407M 745,877 shares@ $294.16 avg price | Decreased -3.01% |
1-10 of 2051