Arizona State Retirement System

Latest statistics and disclosures from Arizona State Retirement System's latest quarterly 13F-HR filing:

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Positions held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arizona State Retirement System

Arizona State Retirement System holds 2048 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Arizona State Retirement System has 2048 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $1.3B -3% 6.9M 186.50
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Apple (AAPL) 6.2 $1.1B -3% 4.2M 271.86
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Microsoft Corporation (MSFT) 5.2 $964M -3% 2.0M 483.62
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Amazon (AMZN) 3.4 $625M -2% 2.7M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $515M -3% 1.6M 313.00
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Broadcom (AVGO) 2.4 $438M -3% 1.3M 346.10
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Alphabet Cap Stk Cl C (GOOG) 2.3 $432M -4% 1.4M 313.80
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Meta Platforms Cl A (META) 2.2 $406M -2% 615k 660.09
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Tesla Motors (TSLA) 1.9 $358M -6% 795k 449.72
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JPMorgan Chase & Co. (JPM) 1.3 $248M -5% 769k 322.22
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Eli Lilly & Co. (LLY) 1.3 $246M -2% 229k 1074.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $196M 389k 502.65
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Visa Com Cl A (V) 0.9 $170M -2% 485k 350.71
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Exxon Mobil Corporation (XOM) 0.8 $145M -4% 1.2M 120.34
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Johnson & Johnson (JNJ) 0.8 $141M -3% 679k 206.95
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Mastercard Incorporated Cl A (MA) 0.8 $139M -2% 244k 570.88
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Wal-Mart Stores (WMT) 0.7 $137M -4% 1.2M 111.41
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Palantir Technologies Cl A (PLTR) 0.6 $114M -3% 640k 177.75
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Abbvie (ABBV) 0.6 $113M -3% 496k 228.49
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Netflix (NFLX) 0.6 $111M +855% 1.2M 93.76
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Costco Wholesale Corporation (COST) 0.6 $109M -2% 126k 862.34
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Bank of America Corporation (BAC) 0.6 $109M -5% 2.0M 55.00
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Advanced Micro Devices (AMD) 0.5 $99M -2% 461k 214.16
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Home Depot (HD) 0.5 $97M -2% 283k 344.10
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Procter & Gamble Company (PG) 0.5 $96M -2% 667k 143.31
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Oracle Corporation (ORCL) 0.5 $94M -3% 480k 194.91
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Ge Aerospace Com New (GE) 0.5 $92M -4% 298k 308.03
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Micron Technology (MU) 0.5 $91M -2% 318k 285.41
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Cisco Systems (CSCO) 0.5 $87M -2% 1.1M 77.03
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UnitedHealth (UNH) 0.5 $84M -3% 255k 330.11
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Wells Fargo & Company (WFC) 0.5 $84M -4% 901k 93.20
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Chevron Corporation (CVX) 0.5 $84M -3% 550k 152.41
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Coca-Cola Company (KO) 0.4 $82M -2% 1.2M 69.91
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International Business Machines (IBM) 0.4 $78M -3% 263k 296.21
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Caterpillar (CAT) 0.4 $76M -3% 132k 572.87
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Goldman Sachs (GS) 0.4 $74M -5% 85k 879.00
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Merck & Co (MRK) 0.4 $74M -4% 702k 105.26
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salesforce (CRM) 0.4 $71M -3% 269k 264.91
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Philip Morris International (PM) 0.4 $71M -3% 440k 160.40
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Raytheon Technologies Corp (RTX) 0.4 $70M -2% 380k 183.40
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Abbott Laboratories (ABT) 0.3 $62M -2% 495k 125.29
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Thermo Fisher Scientific (TMO) 0.3 $62M -2% 107k 579.45
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McDonald's Corporation (MCD) 0.3 $61M -4% 200k 305.63
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Lam Research Corp Com New (LRCX) 0.3 $61M -4% 358k 171.18
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Citigroup Com New (C) 0.3 $61M -3% 521k 116.69
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Morgan Stanley Com New (MS) 0.3 $60M -3% 336k 177.53
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Applied Materials (AMAT) 0.3 $58M -3% 226k 256.99
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American Express Company (AXP) 0.3 $58M -4% 156k 369.95
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Walt Disney Company (DIS) 0.3 $58M -3% 507k 113.77
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Intuitive Surgical Com New (ISRG) 0.3 $58M -2% 102k 566.36
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Linde SHS (LIN) 0.3 $57M -2% 134k 426.39
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Pepsi (PEP) 0.3 $55M -4% 384k 143.52
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Intuit (INTU) 0.3 $52M -3% 79k 662.42
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Qualcomm (QCOM) 0.3 $52M -4% 301k 171.05
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At&t (T) 0.3 $51M -2% 2.0M 24.84
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Ge Vernova (GEV) 0.3 $50M -3% 77k 653.57
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Amgen (AMGN) 0.3 $50M -3% 151k 327.31
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Charles Schwab Corporation (SCHW) 0.3 $49M -2% 492k 99.91
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TJX Companies (TJX) 0.3 $49M 320k 153.61
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Booking Holdings (BKNG) 0.3 $49M -4% 9.1k 5355.33
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Verizon Communications (VZ) 0.3 $49M -3% 1.2M 40.73
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Boeing Company (BA) 0.3 $48M 220k 217.12
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Nextera Energy (NEE) 0.3 $47M -2% 589k 80.28
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $47M -3% 175k 268.30
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Intel Corporation (INTC) 0.3 $47M 1.3M 36.90
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Amphenol Corp Cl A (APH) 0.3 $47M 347k 135.14
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S&p Global (SPGI) 0.3 $46M -3% 89k 522.59
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Uber Technologies (UBER) 0.2 $46M -3% 562k 81.71
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Servicenow (NOW) 0.2 $45M +384% 293k 153.19
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Kla Corp Com New (KLAC) 0.2 $45M -4% 37k 1215.08
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Texas Instruments Incorporated (TXN) 0.2 $45M -3% 257k 173.49
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Blackrock (BLK) 0.2 $45M -3% 42k 1070.34
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Applovin Corp Com Cl A (APP) 0.2 $44M -3% 65k 673.82
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Capital One Financial (COF) 0.2 $44M -3% 181k 242.36
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Gilead Sciences (GILD) 0.2 $43M -3% 352k 122.74
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Danaher Corporation (DHR) 0.2 $42M -3% 181k 228.92
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Adobe Systems Incorporated (ADBE) 0.2 $41M -4% 118k 349.99
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Boston Scientific Corporation (BSX) 0.2 $40M -2% 421k 95.35
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Pfizer (PFE) 0.2 $40M -3% 1.6M 24.90
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Arista Networks Com Shs (ANET) 0.2 $40M -2% 303k 131.03
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Union Pacific Corporation (UNP) 0.2 $39M -2% 170k 231.32
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Lowe's Companies (LOW) 0.2 $38M -3% 158k 241.16
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Analog Devices (ADI) 0.2 $38M -4% 139k 271.20
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Progressive Corporation (PGR) 0.2 $37M -4% 164k 227.72
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Welltower Inc Com reit (WELL) 0.2 $36M 193k 185.61
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Honeywell International (HON) 0.2 $35M -3% 182k 195.09
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Palo Alto Networks (PANW) 0.2 $35M -2% 191k 184.20
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Eaton Corp SHS (ETN) 0.2 $35M -3% 110k 318.51
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Medtronic SHS (MDT) 0.2 $35M -3% 361k 96.06
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Stryker Corporation (SYK) 0.2 $34M -2% 98k 351.47
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Deere & Company (DE) 0.2 $34M -3% 72k 465.57
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Chubb (CB) 0.2 $33M -3% 107k 312.12
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Prologis (PLD) 0.2 $33M -3% 261k 127.66
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $33M -2% 71k 468.76
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ConocoPhillips (COP) 0.2 $33M -4% 351k 93.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $33M -3% 72k 453.36
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Blackstone Group Inc Com Cl A (BX) 0.2 $32M -3% 206k 154.14
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Parker-Hannifin Corporation (PH) 0.2 $32M -3% 36k 878.96
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Constellation Energy (CEG) 0.2 $31M -3% 88k 353.27
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Comcast Corp Cl A (CMCSA) 0.2 $31M -4% 1.0M 29.89
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Bristol Myers Squibb (BMY) 0.2 $31M -3% 572k 53.94
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Newmont Mining Corporation (NEM) 0.2 $31M -9% 307k 99.85
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Automatic Data Processing (ADP) 0.2 $29M -3% 114k 257.23
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McKesson Corporation (MCK) 0.2 $29M -3% 35k 820.29
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Metropcs Communications (TMUS) 0.2 $29M -4% 142k 203.04
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Lockheed Martin Corporation (LMT) 0.2 $29M -3% 59k 483.67
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CVS Caremark Corporation (CVS) 0.2 $28M -3% 355k 79.36
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Cme (CME) 0.2 $28M -3% 101k 273.08
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Altria (MO) 0.1 $27M -3% 475k 57.66
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Southern Company (SO) 0.1 $27M -3% 310k 87.20
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Starbucks Corporation (SBUX) 0.1 $27M -3% 320k 84.21
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Intercontinental Exchange (ICE) 0.1 $26M -3% 161k 161.96
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MercadoLibre (MELI) 0.1 $26M -3% 13k 2014.26
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Marsh & McLennan Companies 0.1 $26M -3% 139k 185.52
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Duke Energy Corp Com New (DUK) 0.1 $26M -3% 219k 117.21
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Waste Management (WM) 0.1 $25M -3% 114k 219.71
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Synopsys (SNPS) 0.1 $25M -3% 52k 469.72
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Trane Technologies SHS (TT) 0.1 $24M -4% 63k 389.20
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Doordash Cl A (DASH) 0.1 $24M 107k 226.48
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3M Company (MMM) 0.1 $24M -4% 150k 160.10
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Cadence Design Systems (CDNS) 0.1 $24M -3% 77k 312.58
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CRH Ord (CRH) 0.1 $24M -4% 190k 124.80
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Robinhood Mkts Com Cl A (HOOD) 0.1 $23M -2% 207k 113.10
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Us Bancorp Del Com New (USB) 0.1 $23M -4% 437k 53.36
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Moody's Corporation (MCO) 0.1 $23M -3% 45k 510.85
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American Tower Reit (AMT) 0.1 $23M -3% 132k 175.57
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PNC Financial Services (PNC) 0.1 $23M -4% 111k 208.73
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Bank of New York Mellon Corporation (BK) 0.1 $23M -5% 198k 116.09
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Regeneron Pharmaceuticals (REGN) 0.1 $23M -5% 29k 771.87
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Kkr & Co (KKR) 0.1 $22M -3% 175k 127.48
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Howmet Aerospace (HWM) 0.1 $22M -3% 109k 205.02
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Anthem (ELV) 0.1 $22M -4% 63k 350.55
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Johnson Ctls Intl SHS (JCI) 0.1 $22M -4% 183k 119.75
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Northrop Grumman Corporation (NOC) 0.1 $22M -3% 38k 570.21
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O'reilly Automotive (ORLY) 0.1 $22M -3% 240k 91.21
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General Dynamics Corporation (GD) 0.1 $22M -2% 65k 336.66
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General Motors Company (GM) 0.1 $22M -4% 267k 81.32
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Sherwin-Williams Company (SHW) 0.1 $22M -3% 67k 324.03
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Hca Holdings (HCA) 0.1 $22M -12% 46k 466.86
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Nike CL B (NKE) 0.1 $21M -3% 334k 63.71
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Equinix (EQIX) 0.1 $21M -3% 28k 766.16
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TransDigm Group Incorporated (TDG) 0.1 $21M -3% 16k 1329.85
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Emerson Electric (EMR) 0.1 $21M -3% 159k 132.72
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Williams Companies (WMB) 0.1 $21M -3% 345k 60.11
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Marvell Technology (MRVL) 0.1 $21M -3% 244k 84.98
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Cigna Corp (CI) 0.1 $21M -3% 75k 275.23
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United Parcel Service CL B (UPS) 0.1 $21M -3% 207k 99.19
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Freeport-mcmoran CL B (FCX) 0.1 $21M -3% 403k 50.79
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Aon Shs Cl A (AON) 0.1 $20M -3% 58k 352.88
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Royal Caribbean Cruises (RCL) 0.1 $20M -3% 73k 278.92
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Marriott Intl Cl A (MAR) 0.1 $20M -4% 65k 310.24
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Corning Incorporated (GLW) 0.1 $20M -3% 229k 87.56
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Snowflake Com Shs (SNOW) 0.1 $20M 91k 219.36
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Cummins (CMI) 0.1 $20M -3% 39k 510.45
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Mondelez Intl Cl A (MDLZ) 0.1 $20M -3% 365k 53.83
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Illinois Tool Works (ITW) 0.1 $19M -3% 78k 246.30
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Cintas Corporation (CTAS) 0.1 $19M -4% 102k 188.07
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Hilton Worldwide Holdings (HLT) 0.1 $19M -4% 66k 287.25
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CSX Corporation (CSX) 0.1 $19M -4% 524k 36.25
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Ecolab (ECL) 0.1 $19M -2% 72k 262.52
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Te Connectivity Ord Shs (TEL) 0.1 $19M -4% 83k 227.51
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Arthur J. Gallagher & Co. (AJG) 0.1 $19M -3% 72k 258.79
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Warner Bros Discovery Com Ser A (WBD) 0.1 $19M -7% 645k 28.82
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Travelers Companies (TRV) 0.1 $18M -4% 64k 290.06
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Norfolk Southern (NSC) 0.1 $18M -3% 63k 288.72
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FedEx Corporation (FDX) 0.1 $18M -5% 63k 288.86
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Motorola Solutions Com New (MSI) 0.1 $18M -2% 47k 383.32
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Truist Financial Corp equities (TFC) 0.1 $18M -5% 363k 49.21
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Autodesk (ADSK) 0.1 $18M -3% 60k 296.01
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Apollo Global Mgmt (APO) 0.1 $18M -3% 123k 144.76
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AmerisourceBergen (COR) 0.1 $18M -3% 52k 337.75
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American Electric Power Company (AEP) 0.1 $17M -3% 151k 115.31
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Quanta Services (PWR) 0.1 $17M -6% 41k 422.06
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Cloudflare Cl A Com (NET) 0.1 $17M -4% 88k 197.15
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Colgate-Palmolive Company (CL) 0.1 $17M -3% 217k 79.02
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Simon Property (SPG) 0.1 $17M -3% 92k 185.11
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Ross Stores (ROST) 0.1 $17M -3% 92k 180.14
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Western Digital (WDC) 0.1 $17M -7% 96k 172.27
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Airbnb Com Cl A (ABNB) 0.1 $16M -3% 121k 135.72
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Sempra Energy (SRE) 0.1 $16M -3% 184k 88.29
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Paccar (PCAR) 0.1 $16M -3% 148k 109.51
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EOG Resources (EOG) 0.1 $16M -3% 154k 105.01
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Vertiv Holdings Com Cl A (VRT) 0.1 $16M -7% 100k 162.01
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SLB Com Stk (SLB) 0.1 $16M -4% 420k 38.38
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $16M -6% 59k 275.39
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AutoZone (AZO) 0.1 $16M -2% 4.7k 3391.50
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AFLAC Incorporated (AFL) 0.1 $16M -4% 143k 110.27
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Monster Beverage Corp (MNST) 0.1 $16M -3% 206k 76.67
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Zoetis Cl A (ZTS) 0.1 $16M -3% 125k 125.82
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Becton, Dickinson and (BDX) 0.1 $16M -3% 81k 194.07
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Air Products & Chemicals (APD) 0.1 $16M -3% 63k 247.02
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Kinder Morgan (KMI) 0.1 $16M -3% 565k 27.49
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L3harris Technologies (LHX) 0.1 $16M -3% 53k 293.57
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Nxp Semiconductors N V (NXPI) 0.1 $16M -3% 71k 217.06
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Allstate Corporation (ALL) 0.1 $15M -4% 74k 208.15
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Vistra Energy (VST) 0.1 $15M -5% 95k 161.33
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Carvana Cl A (CVNA) 0.1 $15M 36k 422.02
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Paypal Holdings (PYPL) 0.1 $15M -5% 256k 58.38
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Digital Realty Trust (DLR) 0.1 $15M -2% 96k 154.71
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IDEXX Laboratories (IDXX) 0.1 $15M -7% 22k 676.53
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Phillips 66 (PSX) 0.1 $15M -4% 113k 129.04
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Fortinet (FTNT) 0.1 $15M -3% 183k 79.41
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Realty Income (O) 0.1 $15M -2% 258k 56.37
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Alnylam Pharmaceuticals (ALNY) 0.1 $15M -5% 36k 397.65
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Ford Motor Company (F) 0.1 $15M -3% 1.1M 13.12
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United Rentals (URI) 0.1 $14M -8% 18k 809.32
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Valero Energy Corporation (VLO) 0.1 $14M -4% 87k 162.79
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Dominion Resources (D) 0.1 $14M -3% 241k 58.59
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Edwards Lifesciences (EW) 0.1 $14M -3% 165k 85.25
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Chipotle Mexican Grill (CMG) 0.1 $14M -4% 377k 37.00
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Marathon Petroleum Corp (MPC) 0.1 $14M -4% 85k 162.63
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Electronic Arts (EA) 0.1 $14M -4% 67k 204.33
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Roper Industries (ROP) 0.1 $14M -3% 30k 445.13
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Cardinal Health (CAH) 0.1 $13M -7% 65k 205.50
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American Intl Group Com New (AIG) 0.1 $13M -7% 156k 85.55
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Cbre Group Cl A (CBRE) 0.1 $13M -6% 82k 160.79
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Roblox Corp Cl A (RBLX) 0.1 $13M -2% 162k 81.03
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Workday Cl A (WDAY) 0.1 $13M -3% 61k 214.78
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Oneok (OKE) 0.1 $13M -2% 178k 73.50
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Republic Services (RSG) 0.1 $13M -3% 62k 211.93
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Ameriprise Financial (AMP) 0.1 $13M -4% 27k 490.34
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Ametek (AME) 0.1 $13M -7% 63k 205.31
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Take-Two Interactive Software (TTWO) 0.1 $13M -5% 51k 256.03
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Coinbase Global Com Cl A (COIN) 0.1 $13M -2% 57k 226.14
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Corteva (CTVA) 0.1 $13M -4% 191k 67.03
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Waste Connections (WCN) 0.1 $13M -3% 73k 175.36
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Fastenal Company (FAST) 0.1 $13M -6% 315k 40.13
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W.W. Grainger (GWW) 0.1 $13M -7% 13k 1009.05
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MetLife (MET) 0.1 $13M -4% 159k 78.94
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Msci (MSCI) 0.1 $13M -3% 22k 573.73
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Target Corporation (TGT) 0.1 $12M -4% 127k 97.75
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Exelon Corporation (EXC) 0.1 $12M -3% 285k 43.59
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Baker Hughes Company Cl A (BKR) 0.1 $12M -7% 271k 45.54
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Nasdaq Omx (NDAQ) 0.1 $12M 126k 97.13
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Cheniere Energy Com New (LNG) 0.1 $12M -4% 62k 194.39
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Rockwell Automation (ROK) 0.1 $12M -7% 31k 389.07
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Ferguson Enterprises Common Stock New (FERG) 0.1 $12M -7% 54k 222.63
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Xcel Energy (XEL) 0.1 $12M -4% 162k 73.86
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Monolithic Power Systems (MPWR) 0.1 $12M -7% 13k 906.36
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Axon Enterprise (AXON) 0.1 $12M -6% 21k 567.93
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Public Storage (PSA) 0.1 $12M -3% 45k 259.50
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Yum! Brands (YUM) 0.1 $12M -6% 76k 151.28
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Dell Technologies CL C (DELL) 0.1 $12M -3% 91k 125.88
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Datadog Cl A Com (DDOG) 0.1 $12M 85k 135.99
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Carrier Global Corporation (CARR) 0.1 $11M -4% 216k 52.84
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Public Service Enterprise (PEG) 0.1 $11M -2% 142k 80.30
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Entergy Corporation (ETR) 0.1 $11M -6% 122k 92.43
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Fair Isaac Corporation (FICO) 0.1 $11M -7% 6.6k 1690.62
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M -7% 134k 83.00
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Kroger (KR) 0.1 $11M -3% 177k 62.48
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Past Filings by Arizona State Retirement System

SEC 13F filings are viewable for Arizona State Retirement System going back to 2012

View all past filings