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 2228 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Arizona State Retirement System has 2228 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $569M 4.4M 129.93
Microsoft Corporation (MSFT) 4.5 $463M 1.9M 239.82
Amazon (AMZN) 2.0 $210M 2.5M 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $144M 1.6M 88.23
UnitedHealth (UNH) 1.3 $135M 255k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.3 $134M 1.5M 88.73
Johnson & Johnson (JNJ) 1.2 $127M 716k 176.65
Exxon Mobil Corporation (XOM) 1.2 $125M 1.1M 110.30
Berkshire Hathaway Cl B New (BRK.B) 1.1 $110M 355k 308.90
JPMorgan Chase & Co. (JPM) 1.0 $107M 799k 134.10
NVIDIA Corporation (NVDA) 1.0 $99M 679k 146.14
Procter & Gamble Company (PG) 1.0 $99M 650k 151.56
Visa Com Cl A (V) 0.9 $93M 446k 207.76
Chevron Corporation (CVX) 0.9 $91M 507k 179.49

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Tesla Motors (TSLA) 0.9 $89M 726k 123.18
Home Depot (HD) 0.9 $88M 279k 315.86
Mastercard Cl A (MA) 0.8 $82M 235k 347.73
Eli Lilly & Co. (LLY) 0.8 $81M 220k 365.84
Pfizer (PFE) 0.8 $78M 1.5M 51.24
Abbvie (ABBV) 0.8 $78M 482k 161.61
Merck & Co (MRK) 0.7 $77M 690k 110.95
Meta Platforms Cl A (META) 0.7 $75M 621k 120.34
Coca-Cola Company (KO) 0.7 $71M 1.1M 63.61
Pepsi (PEP) 0.7 $68M 376k 180.66
Bank of America Corporation (BAC) 0.6 $65M 2.0M 33.12
Broadcom (AVGO) 0.6 $62M 110k 559.13
Thermo Fisher Scientific (TMO) 0.6 $59M 107k 550.69
Wal-Mart Stores (WMT) 0.6 $58M 411k 141.79
Costco Wholesale Corporation (COST) 0.5 $55M 121k 456.50
Cisco Systems (CSCO) 0.5 $54M 1.1M 47.64
McDonald's Corporation (MCD) 0.5 $53M 201k 263.53
Abbott Laboratories (ABT) 0.5 $52M 477k 109.79
Danaher Corporation (DHR) 0.5 $50M 188k 265.42
Accenture Shs Class A (ACN) 0.4 $46M 172k 266.84
Verizon Communications (VZ) 0.4 $45M 1.1M 39.40
Nextera Energy (NEE) 0.4 $45M 535k 83.60
Linde SHS (LIN) 0.4 $44M 136k 326.18
Walt Disney Company (DIS) 0.4 $43M 497k 86.88
Adobe Systems Incorporated (ADBE) 0.4 $43M 128k 336.53
Philip Morris International (PM) 0.4 $43M 422k 101.21
Wells Fargo & Company (WFC) 0.4 $43M 1.0M 41.29
Comcast Corp Cl A (CMCSA) 0.4 $42M 1.2M 34.97
Bristol Myers Squibb (BMY) 0.4 $42M 582k 71.95
Texas Instruments Incorporated (TXN) 0.4 $41M 249k 165.22
ConocoPhillips (COP) 0.4 $41M 347k 118.00
Raytheon Technologies Corp (RTX) 0.4 $41M 402k 100.92
Nike CL B (NKE) 0.4 $40M 344k 117.01
Honeywell International (HON) 0.4 $39M 184k 214.30
Amgen (AMGN) 0.4 $38M 146k 262.64
salesforce (CRM) 0.3 $36M 273k 132.59
At&t (T) 0.3 $36M 1.9M 18.41
Netflix (NFLX) 0.3 $36M 121k 294.88
Oracle Corporation (ORCL) 0.3 $36M 436k 81.74
Union Pacific Corporation (UNP) 0.3 $35M 170k 207.07
International Business Machines (IBM) 0.3 $35M 246k 140.89
United Parcel Service CL B (UPS) 0.3 $35M 199k 173.84
Caterpillar (CAT) 0.3 $35M 144k 239.56
Deere & Company (DE) 0.3 $34M 79k 428.76
Lowe's Companies (LOW) 0.3 $34M -2% 169k 199.24
Qualcomm (QCOM) 0.3 $34M 306k 109.94
Anthem (ELV) 0.3 $34M 65k 512.97
CVS Caremark Corporation (CVS) 0.3 $33M 358k 93.19
Charles Schwab Corporation (SCHW) 0.3 $33M 396k 83.26
Goldman Sachs (GS) 0.3 $32M 93k 343.38
Lockheed Martin Corporation (LMT) 0.3 $32M 65k 486.49
S&p Global (SPGI) 0.3 $31M 93k 334.94
Starbucks Corporation (SBUX) 0.3 $31M 313k 99.20
Morgan Stanley Com New (MS) 0.3 $30M 351k 85.02
Intel Corporation (INTC) 0.3 $30M 1.1M 26.43
Gilead Sciences (GILD) 0.3 $29M 342k 85.85
Boeing Company (BA) 0.3 $29M 154k 190.49
BlackRock (BLK) 0.3 $29M 41k 708.63
Advanced Micro Devices (AMD) 0.3 $29M 440k 64.77
Intuit (INTU) 0.3 $28M 73k 389.22
Prologis (PLD) 0.3 $28M +24% 252k 112.73
Medtronic SHS (MDT) 0.3 $28M 362k 77.72
Cigna Corp (CI) 0.3 $28M -3% 83k 331.34
Automatic Data Processing (ADP) 0.3 $27M 113k 238.86
American Tower Reit (AMT) 0.3 $27M +2% 127k 211.86
Intuitive Surgical Com New (ISRG) 0.2 $26M 97k 265.35
American Express Company (AXP) 0.2 $26M 174k 147.75
TJX Companies (TJX) 0.2 $25M 316k 79.60
Chubb (CB) 0.2 $25M 114k 220.60
General Electric Com New (GE) 0.2 $25M 299k 83.79
Mondelez International Cl A (MDLZ) 0.2 $25M 373k 66.65
Metropcs Communications (TMUS) 0.2 $24M 171k 140.00
Citigroup Com New (C) 0.2 $24M 528k 45.23
Analog Devices (ADI) 0.2 $23M 140k 164.03
Applied Materials (AMAT) 0.2 $23M 234k 97.38
Stryker Corporation (SYK) 0.2 $23M 93k 244.49
Marsh & McLennan Companies (MMC) 0.2 $23M 136k 165.48
Altria (MO) 0.2 $22M 491k 45.71
Northrop Grumman Corporation (NOC) 0.2 $22M 40k 545.61
Booking Holdings (BKNG) 0.2 $22M -2% 11k 2015.28
Duke Energy Corp Com New (DUK) 0.2 $22M 210k 102.99
Servicenow (NOW) 0.2 $21M 55k 388.27
Paypal Holdings (PYPL) 0.2 $21M 299k 71.22
Southern Company (SO) 0.2 $21M +2% 297k 71.41
Regeneron Pharmaceuticals (REGN) 0.2 $21M 29k 721.49
EOG Resources (EOG) 0.2 $21M 160k 129.52
Progressive Corporation (PGR) 0.2 $21M 159k 129.71
Schlumberger Com Stk (SLB) 0.2 $21M 385k 53.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 70k 288.78
Becton, Dickinson and (BDX) 0.2 $20M 78k 254.30
Zoetis Cl A (ZTS) 0.2 $19M 128k 146.55
Target Corporation (TGT) 0.2 $19M 125k 149.04
Air Products & Chemicals (APD) 0.2 $19M 60k 308.26
Illinois Tool Works (ITW) 0.2 $19M 84k 220.30
3M Company (MMM) 0.2 $18M 151k 119.92
CSX Corporation (CSX) 0.2 $18M 583k 30.98
Boston Scientific Corporation (BSX) 0.2 $18M 390k 46.27
Waste Management (WM) 0.2 $18M 113k 156.88
Humana (HUM) 0.2 $18M 35k 512.19
PNC Financial Services (PNC) 0.2 $18M 112k 157.94
Aon Shs Cl A (AON) 0.2 $17M 58k 300.14
Eaton Corp SHS (ETN) 0.2 $17M 109k 156.95
Colgate-Palmolive Company (CL) 0.2 $17M 216k 78.79
Us Bancorp Com New (USB) 0.2 $17M 385k 43.61
Fiserv (FISV) 0.2 $17M 166k 101.07
Cme (CME) 0.2 $17M 98k 168.16
Activision Blizzard (ATVI) 0.2 $16M 213k 76.55
Moderna (MRNA) 0.2 $16M 91k 179.62
Equinix (EQIX) 0.2 $16M 25k 655.03
Crown Castle Intl (CCI) 0.2 $16M 118k 135.64
Occidental Petroleum Corporation (OXY) 0.2 $16M 254k 62.99
Sherwin-Williams Company (SHW) 0.2 $16M 67k 237.33
Marathon Petroleum Corp (MPC) 0.2 $16M -7% 136k 116.39
Norfolk Southern (NSC) 0.2 $16M 64k 246.42
General Dynamics Corporation (GD) 0.2 $16M 64k 248.11
Lam Research Corporation (LRCX) 0.2 $16M 37k 420.30
Estee Lauder Cos Inc/the Cl A (EL) 0.2 $16M 63k 248.11
Intercontinental Exchange (ICE) 0.2 $16M 152k 102.59
Truist Financial Corp equities (TFC) 0.2 $16M 361k 43.03
Emerson Electric (EMR) 0.1 $16M 161k 96.06
Dollar General (DG) 0.1 $15M 62k 246.25
Micron Technology (MU) 0.1 $15M 301k 49.98
Hca Holdings (HCA) 0.1 $15M -2% 63k 239.96
Freeport-mcmoran CL B (FCX) 0.1 $15M 389k 38.00
McKesson Corporation (MCK) 0.1 $15M 39k 375.12
Kla Corp Com New (KLAC) 0.1 $15M -4% 39k 377.03
O'reilly Automotive (ORLY) 0.1 $15M -3% 17k 844.03
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 191k 74.19
Archer Daniels Midland Company (ADM) 0.1 $14M 153k 92.85
Pioneer Natural Resources (PXD) 0.1 $14M 62k 228.39
Dominion Resources (D) 0.1 $14M +2% 227k 61.32
Phillips 66 (PSX) 0.1 $14M 131k 104.08
Valero Energy Corporation (VLO) 0.1 $14M -3% 107k 126.86
General Mills (GIS) 0.1 $14M 162k 83.85
MetLife (MET) 0.1 $13M 185k 72.37
Synopsys (SNPS) 0.1 $13M 42k 319.29
American Electric Power Company (AEP) 0.1 $13M 140k 94.95
Sempra Energy (SRE) 0.1 $13M 86k 154.54
American International Group I Com New (AIG) 0.1 $13M -3% 207k 63.24
AutoZone (AZO) 0.1 $13M 5.3k 2466.18
Centene Corporation (CNC) 0.1 $13M -2% 156k 82.01
General Motors Company (GM) 0.1 $13M 377k 33.64
Edwards Lifesciences (EW) 0.1 $13M 169k 74.61
Moody's Corporation (MCO) 0.1 $13M 45k 278.62
Ford Motor Company (F) 0.1 $13M 1.1M 11.63
Kimberly-Clark Corporation (KMB) 0.1 $13M 92k 135.75
Roper Industries (ROP) 0.1 $13M 29k 432.09
Amphenol Corp Cl A (APH) 0.1 $12M 162k 76.14
Travelers Companies (TRV) 0.1 $12M 65k 187.49
Dex (DXCM) 0.1 $12M 107k 113.24
Agilent Technologies Inc C ommon (A) 0.1 $12M 81k 149.65
Public Storage (PSA) 0.1 $12M 43k 280.19
Johnson Controls International SHS (JCI) 0.1 $12M 188k 64.00
Cadence Design Systems (CDNS) 0.1 $12M 75k 160.64
AFLAC Incorporated (AFL) 0.1 $12M 164k 71.94
Motorola Solutions Com New (MSI) 0.1 $12M 46k 257.71
Exelon Corporation (EXC) 0.1 $12M 270k 43.23
FedEx Corporation (FDX) 0.1 $12M 67k 173.20
Corteva (CTVA) 0.1 $12M 196k 58.78
Palo Alto Networks (PANW) 0.1 $11M 81k 139.54
Nxp Semiconductors N V (NXPI) 0.1 $11M 72k 158.03
Fidelity National Information Services (FIS) 0.1 $11M 166k 67.85
Cintas Corporation (CTAS) 0.1 $11M 25k 451.62
Marriott International Cl A (MAR) 0.1 $11M 75k 148.89
Ross Stores (ROST) 0.1 $11M 95k 116.07
Autodesk (ADSK) 0.1 $11M 59k 186.87
Biogen Idec (BIIB) 0.1 $11M 40k 276.92
Monster Beverage Corp (MNST) 0.1 $11M 108k 101.53
Williams Companies (WMB) 0.1 $11M 332k 32.90
L3harris Technologies (LHX) 0.1 $11M 52k 208.21
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 57k 188.54
Hess (HES) 0.1 $11M 76k 141.82
Realty Income (O) 0.1 $11M +2% 168k 63.43
Trane Technologies SHS (TT) 0.1 $11M 63k 168.09
Microchip Technology (MCHP) 0.1 $11M 151k 70.25
SYSCO Corporation (SYY) 0.1 $11M 138k 76.45
Chipotle Mexican Grill (CMG) 0.1 $11M 7.6k 1387.49
Simon Property (SPG) 0.1 $11M 89k 117.48
Xcel Energy (XEL) 0.1 $10M 149k 70.11
MercadoLibre (MELI) 0.1 $10M 12k 846.24
Devon Energy Corporation (DVN) 0.1 $10M 170k 61.51
Iqvia Holdings (IQV) 0.1 $10M 51k 204.89
Charter Communications Cl A (CHTR) 0.1 $10M -4% 31k 339.10
Newmont Mining Corporation (NEM) 0.1 $10M 216k 47.20
Msci (MSCI) 0.1 $10M 22k 465.17
Paychex (PAYX) 0.1 $10M 88k 115.56
Parker-Hannifin Corporation (PH) 0.1 $10M 35k 291.00
Ecolab (ECL) 0.1 $10M 70k 145.56
Lululemon Athletica (LULU) 0.1 $10M 32k 320.38
Halliburton Company (HAL) 0.1 $10M +3% 257k 39.35
Prudential Financial (PRU) 0.1 $10M 101k 99.46
Constellation Brands Cl A (STZ) 0.1 $10M 43k 231.75
Kinder Morgan (KMI) 0.1 $10M 555k 18.08
Uber Technologies (UBER) 0.1 $10M 405k 24.73
Te Connectivity SHS (TEL) 0.1 $10M 87k 114.80
Allstate Corporation (ALL) 0.1 $10M 74k 135.60
Yum! Brands (YUM) 0.1 $9.9M 78k 128.08
Dow (DOW) 0.1 $9.9M 196k 50.39
Carrier Global Corporation (CARR) 0.1 $9.8M +2% 238k 41.25
4068594 Enphase Energy (ENPH) 0.1 $9.8M 37k 264.96
Capital One Financial (COF) 0.1 $9.7M -2% 105k 92.96
Bank of New York Mellon Corporation (BK) 0.1 $9.5M 209k 45.52
Hilton Worldwide Holdings (HLT) 0.1 $9.4M 75k 126.36
Nucor Corporation (NUE) 0.1 $9.4M 71k 131.81
Paccar (PCAR) 0.1 $9.4M 95k 98.97
Dupont De Nemours (DD) 0.1 $9.4M 137k 68.63
Cummins (CMI) 0.1 $9.3M 38k 242.29
Waste Connections (WCN) 0.1 $9.3M 70k 132.56
Hershey Company (HSY) 0.1 $9.3M 40k 231.57
Electronic Arts (EA) 0.1 $9.3M 76k 122.18
IDEXX Laboratories (IDXX) 0.1 $9.3M 23k 407.96
Consolidated Edison (ED) 0.1 $9.2M 97k 95.31
Mettler-Toledo International (MTD) 0.1 $9.2M +2% 6.4k 1445.45
Cheniere Energy Com New (LNG) 0.1 $9.2M -2% 61k 149.96
Ameriprise Financial (AMP) 0.1 $9.2M 30k 311.37
Workday Cl A (WDAY) 0.1 $9.2M 55k 167.33
Ametek (AME) 0.1 $9.1M +2% 65k 139.72
Block Cl A (SQ) 0.1 $9.1M +2% 144k 62.84
Otis Worldwide Corp (OTIS) 0.1 $9.0M 115k 78.31
Fortinet (FTNT) 0.1 $8.9M 183k 48.89
TransDigm Group Incorporated (TDG) 0.1 $8.8M 14k 629.65
Airbnb Com Cl A (ABNB) 0.1 $8.8M 103k 85.50
Vici Pptys (VICI) 0.1 $8.8M +3% 273k 32.40
Snowflake Cl A (SNOW) 0.1 $8.7M 61k 143.54
Keysight Technologies (KEYS) 0.1 $8.7M 51k 171.07
Illumina (ILMN) 0.1 $8.7M 43k 202.20
CoStar (CSGP) 0.1 $8.7M +3% 112k 77.28
Dollar Tree (DLTR) 0.1 $8.6M 61k 141.44
Marvell Technology (MRVL) 0.1 $8.6M 232k 37.04
Baker Hughes Cl A (BKR) 0.1 $8.5M +5% 286k 29.53
Arista Networks (ANET) 0.1 $8.4M 69k 121.35
D.R. Horton (DHI) 0.1 $8.3M 93k 89.14
Public Service Enterprise (PEG) 0.1 $8.3M 136k 61.27
Oneok (OKE) 0.1 $8.3M +3% 127k 65.70
ResMed (RMD) 0.1 $8.3M 40k 208.13
Welltower Inc Com reit (WELL) 0.1 $8.3M +2% 126k 65.55

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