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 2151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Arizona State Retirement System has 2151 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $977M 4.2M 233.00
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Microsoft Corporation (MSFT) 5.5 $874M 2.0M 430.30
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NVIDIA Corporation (NVDA) 5.4 $860M -2% 7.1M 121.44
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Amazon (AMZN) 3.2 $502M 2.7M 186.33
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Meta Platforms Cl A (META) 2.3 $361M 631k 572.44
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $280M 1.7M 165.85
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Alphabet Cap Stk Cl C (GOOG) 1.5 $243M 1.5M 167.19
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Broadcom (AVGO) 1.4 $219M +893% 1.3M 172.50
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Tesla Motors (TSLA) 1.4 $215M 823k 261.63
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Eli Lilly & Co. (LLY) 1.3 $206M 233k 885.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $175M 380k 460.26
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JPMorgan Chase & Co. (JPM) 1.1 $174M 823k 210.86
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UnitedHealth (UNH) 1.0 $154M 264k 584.68
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Exxon Mobil Corporation (XOM) 1.0 $151M 1.3M 117.22
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Visa Com Cl A (V) 0.8 $124M 451k 274.95
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Mastercard Incorporated Cl A (MA) 0.7 $118M 238k 493.80
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Procter & Gamble Company (PG) 0.7 $117M 677k 173.20
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Home Depot (HD) 0.7 $115M 284k 405.20
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Costco Wholesale Corporation (COST) 0.7 $113M 127k 886.52
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Johnson & Johnson (JNJ) 0.7 $112M 690k 162.06
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Wal-Mart Stores (WMT) 0.6 $102M 1.3M 80.75
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Abbvie (ABBV) 0.6 $100M 506k 197.48
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Netflix (NFLX) 0.6 $88M 124k 709.27
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Coca-Cola Company (KO) 0.5 $84M 1.2M 71.86
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Merck & Co (MRK) 0.5 $83M 726k 113.56
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Oracle Corporation (ORCL) 0.5 $81M 475k 170.40
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Bank of America Corporation (BAC) 0.5 $80M 2.0M 39.68
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salesforce (CRM) 0.5 $76M 278k 273.71
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Advanced Micro Devices (AMD) 0.5 $76M 463k 164.08
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Chevron Corporation (CVX) 0.5 $74M 502k 147.27
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Thermo Fisher Scientific (TMO) 0.4 $68M 109k 618.57
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Pepsi (PEP) 0.4 $67M 394k 170.05
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Adobe Systems Incorporated (ADBE) 0.4 $66M -2% 127k 517.78
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Linde SHS (LIN) 0.4 $66M 138k 476.86
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $64M 180k 353.48
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McDonald's Corporation (MCD) 0.4 $63M 207k 304.51
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Cisco Systems (CSCO) 0.4 $62M 1.2M 53.22
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Ge Aerospace Com New (GE) 0.4 $59M 314k 188.58
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International Business Machines (IBM) 0.4 $58M 263k 221.08
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Abbott Laboratories (ABT) 0.4 $57M 499k 114.01
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Wells Fargo & Company (WFC) 0.4 $57M -2% 1000k 56.49
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Caterpillar (CAT) 0.3 $55M -3% 140k 391.12
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Qualcomm (QCOM) 0.3 $54M 320k 170.05
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Verizon Communications (VZ) 0.3 $54M 1.2M 44.91
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Philip Morris International (PM) 0.3 $54M 446k 121.40
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Texas Instruments Incorporated (TXN) 0.3 $54M 261k 206.57
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Danaher Corporation (DHR) 0.3 $53M -6% 191k 278.02
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Servicenow (NOW) 0.3 $53M 59k 894.39
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Walt Disney Company (DIS) 0.3 $50M 523k 96.19
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Intuitive Surgical Com New (ISRG) 0.3 $50M 102k 491.27
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Nextera Energy (NEE) 0.3 $50M 589k 84.53
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Intuit (INTU) 0.3 $50M 80k 621.00
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Amgen (AMGN) 0.3 $50M 154k 322.21
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Applied Materials (AMAT) 0.3 $48M 237k 202.05
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S&p Global (SPGI) 0.3 $47M 92k 516.62
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Pfizer (PFE) 0.3 $47M 1.6M 28.94
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Comcast Corp Cl A (CMCSA) 0.3 $47M -2% 1.1M 41.77
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Raytheon Technologies Corp (RTX) 0.3 $46M 381k 121.16
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Goldman Sachs (GS) 0.3 $46M 93k 495.11
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At&t (T) 0.3 $45M 2.1M 22.00
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American Express Company (AXP) 0.3 $45M 165k 271.20
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Lowe's Companies (LOW) 0.3 $44M 163k 270.85
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Union Pacific Corporation (UNP) 0.3 $43M 175k 246.48
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Progressive Corporation (PGR) 0.3 $43M 168k 253.76
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Booking Holdings (BKNG) 0.3 $41M 9.7k 4212.12
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Uber Technologies (UBER) 0.3 $41M 539k 75.16
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BlackRock (BLK) 0.3 $41M 43k 949.51
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Honeywell International (HON) 0.2 $39M 187k 206.71
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TJX Companies (TJX) 0.2 $38M 324k 117.54
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Eaton Corp SHS (ETN) 0.2 $38M 115k 331.44
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Morgan Stanley Com New (MS) 0.2 $36M 350k 104.24
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Lockheed Martin Corporation (LMT) 0.2 $36M 62k 584.56
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Stryker Corporation (SYK) 0.2 $36M 98k 361.26
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Boston Scientific Corporation (BSX) 0.2 $35M 422k 83.80
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ConocoPhillips (COP) 0.2 $35M -2% 334k 105.28
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Anthem (ELV) 0.2 $35M 67k 520.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 74k 465.08
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Citigroup Com New (C) 0.2 $34M 547k 62.60
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Prologis (PLD) 0.2 $34M 266k 126.28
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Medtronic SHS (MDT) 0.2 $33M -4% 368k 90.03
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Micron Technology (MU) 0.2 $33M 318k 103.71
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Analog Devices (ADI) 0.2 $33M 142k 230.17
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Regeneron Pharmaceuticals (REGN) 0.2 $33M 31k 1051.24
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Automatic Data Processing (ADP) 0.2 $33M 117k 276.73
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Chubb (CB) 0.2 $32M -6% 111k 288.39
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Palo Alto Networks (PANW) 0.2 $32M 93k 341.80
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Starbucks Corporation (SBUX) 0.2 $32M 325k 97.49
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Marsh & McLennan Companies (MMC) 0.2 $32M 142k 223.09
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Blackstone Group Inc Com Cl A (BX) 0.2 $31M 205k 153.13
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Deere & Company (DE) 0.2 $31M -2% 75k 417.33
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Metropcs Communications (TMUS) 0.2 $31M -2% 152k 206.36
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American Tower Reit (AMT) 0.2 $31M 134k 232.56
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Nike CL B (NKE) 0.2 $31M 347k 88.40
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Lam Research Corporation (LRCX) 0.2 $31M 37k 816.08
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Fiserv (FI) 0.2 $30M 168k 179.65
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Bristol Myers Squibb (BMY) 0.2 $30M 581k 51.74
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Gilead Sciences (GILD) 0.2 $30M 357k 83.84
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Kla Corp Com New (KLAC) 0.2 $30M 39k 774.41
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Arista Networks (ANET) 0.2 $29M 76k 383.82
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Intel Corporation (INTC) 0.2 $29M 1.2M 23.46
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United Parcel Service CL B (UPS) 0.2 $29M 209k 136.34
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Mondelez Intl Cl A (MDLZ) 0.2 $28M 385k 73.67
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Southern Company (SO) 0.2 $28M 314k 90.18
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Cigna Corp (CI) 0.2 $28M 82k 346.44
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Charles Schwab Corporation (SCHW) 0.2 $28M 433k 64.81
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MercadoLibre (MELI) 0.2 $27M 13k 2051.96
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Intercontinental Exchange (ICE) 0.2 $26M 165k 160.64
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Sherwin-Williams Company (SHW) 0.2 $26M 69k 381.67
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Zoetis Cl A (ZTS) 0.2 $26M 131k 195.38
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Duke Energy Corp Com New (DUK) 0.2 $26M 221k 115.30
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Boeing Company (BA) 0.2 $26M 168k 152.04
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Trane Technologies SHS (TT) 0.2 $25M 65k 388.73
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Altria (MO) 0.2 $25M 493k 51.04
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Equinix (EQIX) 0.2 $24M 27k 887.63
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Waste Management (WM) 0.2 $24M 115k 207.60
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Constellation Energy (CEG) 0.1 $24M 90k 260.02
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Parker-Hannifin Corporation (PH) 0.1 $23M 37k 631.82
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Kkr & Co (KKR) 0.1 $23M 178k 130.58
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Colgate-Palmolive Company (CL) 0.1 $23M 224k 103.81
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TransDigm Group Incorporated (TDG) 0.1 $23M 16k 1427.13
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Hca Holdings (HCA) 0.1 $23M -2% 56k 406.43
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Cme (CME) 0.1 $23M 103k 220.65
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Chipotle Mexican Grill (CMG) 0.1 $23M -2% 394k 57.62
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CVS Caremark Corporation (CVS) 0.1 $23M 360k 62.88
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Amphenol Corp Cl A (APH) 0.1 $22M 344k 65.16
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Illinois Tool Works (ITW) 0.1 $22M 86k 262.07
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Moody's Corporation (MCO) 0.1 $22M 47k 474.59
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Synopsys (SNPS) 0.1 $22M 44k 506.39
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Paypal Holdings (PYPL) 0.1 $22M 285k 78.03
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Welltower Inc Com reit (WELL) 0.1 $22M +3% 171k 128.03
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3M Company (MMM) 0.1 $22M 158k 136.70
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Palantir Technologies Cl A (PLTR) 0.1 $22M +11% 581k 37.20
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Cintas Corporation (CTAS) 0.1 $22M +295% 105k 205.88
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Motorola Solutions Com New (MSI) 0.1 $22M 48k 449.63
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Northrop Grumman Corporation (NOC) 0.1 $21M 40k 528.07
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Cadence Design Systems (CDNS) 0.1 $21M 78k 271.03
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PNC Financial Services (PNC) 0.1 $21M 114k 184.85
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Target Corporation (TGT) 0.1 $21M 133k 155.86
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Freeport-mcmoran CL B (FCX) 0.1 $21M 412k 49.92
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Us Bancorp Del Com New (USB) 0.1 $21M 447k 45.73
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EOG Resources (EOG) 0.1 $20M -2% 165k 122.93
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General Dynamics Corporation (GD) 0.1 $20M 67k 302.20
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Ge Vernova (GEV) 0.1 $20M 79k 254.98
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Becton, Dickinson and (BDX) 0.1 $20M 83k 241.10
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O'reilly Automotive (ORLY) 0.1 $19M 17k 1151.60
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Aon Shs Cl A (AON) 0.1 $19M -2% 56k 345.99
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CSX Corporation (CSX) 0.1 $19M 561k 34.53
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Air Products & Chemicals (APD) 0.1 $19M 64k 297.74
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Ecolab (ECL) 0.1 $19M 74k 255.33
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Carrier Global Corporation (CARR) 0.1 $19M 233k 80.49
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 66k 280.47
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McKesson Corporation (MCK) 0.1 $18M -2% 37k 494.42
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CRH Ord (CRH) 0.1 $18M 197k 92.74
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FedEx Corporation (FDX) 0.1 $18M 67k 273.68
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Emerson Electric (EMR) 0.1 $18M 164k 109.37
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Marvell Technology (MRVL) 0.1 $18M 248k 72.12
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Newmont Mining Corporation (NEM) 0.1 $18M 331k 53.45
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Arthur J. Gallagher & Co. (AJG) 0.1 $18M 63k 281.37
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Nxp Semiconductors N V (NXPI) 0.1 $18M 73k 240.01
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AFLAC Incorporated (AFL) 0.1 $17M -2% 155k 111.80
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Marriott Intl Cl A (MAR) 0.1 $17M -2% 70k 248.60
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Vanguard Index Fds Value Etf (VTV) 0.1 $17M NEW 99k 174.57
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Schlumberger Com Stk (SLB) 0.1 $17M 410k 41.95
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Roper Industries (ROP) 0.1 $17M 31k 556.44
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Autodesk (ADSK) 0.1 $17M 62k 275.48
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Hilton Worldwide Holdings (HLT) 0.1 $17M 72k 230.50
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Public Storage (PSA) 0.1 $17M 45k 363.87
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Marathon Petroleum Corp (MPC) 0.1 $17M -3% 101k 162.91
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Truist Financial Corp equities (TFC) 0.1 $16M 384k 42.77
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Capital One Financial (COF) 0.1 $16M 110k 149.73
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D.R. Horton (DHI) 0.1 $16M 85k 190.77
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Norfolk Southern (NSC) 0.1 $16M 65k 248.50
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Airbnb Com Cl A (ABNB) 0.1 $16M 127k 126.81
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Phillips 66 (PSX) 0.1 $16M 122k 131.45
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Williams Companies (WMB) 0.1 $16M 349k 45.65
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Realty Income (O) 0.1 $16M 250k 63.42
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Simon Property (SPG) 0.1 $16M 94k 169.02
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American Electric Power Company (AEP) 0.1 $16M 151k 102.60
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United Rentals (URI) 0.1 $15M +3% 19k 809.73
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AutoZone (AZO) 0.1 $15M -2% 4.9k 3150.04
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Travelers Companies (TRV) 0.1 $15M 66k 234.12
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Oneok (OKE) 0.1 $15M +4% 167k 91.13
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Bank of New York Mellon Corporation (BK) 0.1 $15M -3% 212k 71.86
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Sempra Energy (SRE) 0.1 $15M 182k 83.63
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Digital Realty Trust (DLR) 0.1 $15M +2% 93k 161.83
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Johnson Ctls Intl SHS (JCI) 0.1 $15M -2% 193k 77.61
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Workday Cl A (WDAY) 0.1 $15M 61k 244.41
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Paccar (PCAR) 0.1 $15M 150k 98.68
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Crown Castle Intl (CCI) 0.1 $15M 125k 118.63
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General Motors Company (GM) 0.1 $15M -2% 327k 44.84
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Fortinet (FTNT) 0.1 $14M 186k 77.55
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Ross Stores (ROST) 0.1 $14M 96k 150.51
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Allstate Corporation (ALL) 0.1 $14M 76k 189.65
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MetLife (MET) 0.1 $14M -2% 173k 82.48
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Apollo Global Mgmt (APO) 0.1 $14M 114k 124.91
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The Trade Desk Com Cl A (TTD) 0.1 $14M +4% 128k 109.65
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American Intl Group Com New (AIG) 0.1 $14M -2% 190k 73.23
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Dominion Resources (D) 0.1 $14M 240k 57.79
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Fair Isaac Corporation (FICO) 0.1 $14M +3% 7.1k 1943.52
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Kimberly-Clark Corporation (KMB) 0.1 $14M 97k 142.28
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Ameriprise Financial (AMP) 0.1 $13M 29k 469.81
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Fidelity National Information Services (FIS) 0.1 $13M -4% 160k 83.75
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Msci (MSCI) 0.1 $13M 23k 582.93
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Waste Connections (WCN) 0.1 $13M 74k 178.82
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Te Connectivity Ord Shs 0.1 $13M NEW 88k 150.99
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W.W. Grainger (GWW) 0.1 $13M +4% 13k 1038.81
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $13M NEW 69k 189.80
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Copart (CPRT) 0.1 $13M 248k 52.40
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Lennar Corp Cl A (LEN) 0.1 $13M +2% 69k 187.48
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L3harris Technologies (LHX) 0.1 $13M 54k 237.87
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Monolithic Power Systems (MPWR) 0.1 $13M +4% 14k 924.50
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Public Service Enterprise (PEG) 0.1 $13M 143k 89.21
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Kenvue (KVUE) 0.1 $13M 549k 23.13
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Cummins (CMI) 0.1 $13M 39k 323.79
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Republic Services (RSG) 0.1 $13M 63k 200.84
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Valero Energy Corporation (VLO) 0.1 $13M 94k 135.03
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Kinder Morgan (KMI) 0.1 $13M 573k 22.09
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Quanta Services (PWR) 0.1 $13M +4% 42k 298.15
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Doordash Cl A (DASH) 0.1 $13M +6% 88k 142.73
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Paychex (PAYX) 0.1 $13M 93k 134.19
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Prudential Financial (PRU) 0.1 $13M 103k 121.10
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Royal Caribbean Cruises (RCL) 0.1 $12M +4% 70k 177.36
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Agilent Technologies Inc C ommon (A) 0.1 $12M 84k 148.48
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Iqvia Holdings (IQV) 0.1 $12M 52k 236.97
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Microchip Technology (MCHP) 0.1 $12M 154k 80.29
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Constellation Brands Cl A (STZ) 0.1 $12M 47k 257.69
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Otis Worldwide Corp (OTIS) 0.1 $12M 116k 103.94
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Arch Cap Group Ord (ACGL) 0.1 $12M +4% 108k 111.88
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IDEXX Laboratories (IDXX) 0.1 $12M 24k 505.22
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Ford Motor Company (F) 0.1 $12M 1.1M 10.56
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General Mills (GIS) 0.1 $12M -2% 160k 73.85
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Cheniere Energy Com New (LNG) 0.1 $12M 66k 179.84
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Vistra Energy (VST) 0.1 $12M +4% 100k 118.54
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Corteva (CTVA) 0.1 $12M 200k 58.79
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Fastenal Company (FAST) 0.1 $12M +4% 164k 71.42
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $12M 124k 93.85
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Keurig Dr Pepper (KDP) 0.1 $12M 311k 37.48
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Exelon Corporation (EXC) 0.1 $12M 287k 40.55
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AmerisourceBergen (COR) 0.1 $12M 52k 225.08
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Centene Corporation (CNC) 0.1 $12M 153k 75.28
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PG&E Corporation (PCG) 0.1 $12M +4% 582k 19.77
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Ferguson Enterprises Common Stock New (FERG) 0.1 $12M NEW 58k 198.57
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Edwards Lifesciences (EW) 0.1 $11M 173k 65.99
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Ametek (AME) 0.1 $11M +4% 66k 171.71
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Ingersoll Rand (IR) 0.1 $11M +4% 116k 98.16
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Yum! Brands (YUM) 0.1 $11M 81k 139.71
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Gartner (IT) 0.1 $11M +4% 22k 506.76
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Kroger (KR) 0.1 $11M 197k 57.30
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SYSCO Corporation (SYY) 0.1 $11M 143k 78.06
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Howmet Aerospace (HWM) 0.1 $11M +4% 111k 100.25
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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