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 2051 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Arizona State Retirement System has 2051 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) 6.8 $1.2B -3% 6.7M 174.40
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Apple (AAPL) 6.0 $1.0B -3% 4.0M 253.79
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Microsoft Corporation (MSFT) 4.2 $716M -2% 1.9M 370.17
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Amazon (AMZN) 3.2 $549M -2% 2.6M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $459M -3% 1.6M 287.56
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Alphabet Cap Stk Cl C (GOOG) 2.2 $383M -3% 1.3M 286.86
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Broadcom (AVGO) 2.2 $382M -2% 1.2M 309.51
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Meta Platforms Cl A (META) 2.0 $341M -2% 597k 572.13
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Tesla Motors (TSLA) 1.7 $288M -2% 775k 371.75
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JPMorgan Chase & Co. (JPM) 1.3 $219M -3% 746k 294.16
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Eli Lilly & Co. (LLY) 1.2 $203M -3% 220k 919.77
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Exxon Mobil Corporation (XOM) 1.1 $196M -4% 1.2M 169.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $181M -3% 377k 479.20
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Johnson & Johnson (JNJ) 0.9 $161M -2% 660k 244.44
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Wal-Mart Stores (WMT) 0.9 $149M -2% 1.2M 124.28
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Visa Com Cl A (V) 0.8 $140M -4% 462k 302.24
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Costco Wholesale Corporation (COST) 0.7 $121M -3% 122k 996.43
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Mastercard Incorporated Cl A (MA) 0.7 $116M -4% 232k 499.66
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Netflix (NFLX) 0.7 $112M -2% 1.2M 96.15
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Chevron Corporation (CVX) 0.6 $109M -4% 524k 206.90
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Abbvie (ABBV) 0.6 $105M -2% 484k 217.49
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Micron Technology (MU) 0.6 $104M -3% 308k 337.84
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Procter & Gamble Company (PG) 0.5 $93M -4% 640k 144.44
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Palantir Technologies Cl A (PLTR) 0.5 $92M -2% 626k 146.28
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Bank of America Corporation (BAC) 0.5 $92M -5% 1.9M 48.75
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Caterpillar (CAT) 0.5 $91M -3% 128k 708.46
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Advanced Micro Devices (AMD) 0.5 $91M -3% 446k 203.43
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Home Depot (HD) 0.5 $90M -3% 273k 328.89
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Coca-Cola Company (KO) 0.5 $85M -4% 1.1M 76.05
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Cisco Systems (CSCO) 0.5 $84M -4% 1.1M 77.59
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Ge Aerospace Com New (GE) 0.5 $82M -3% 289k 283.77
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Merck & Co (MRK) 0.5 $82M -3% 680k 120.29
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Applied Materials (AMAT) 0.4 $74M -4% 217k 341.79
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Lam Research Corp Com New (LRCX) 0.4 $74M -3% 344k 213.66
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Raytheon Technologies Corp (RTX) 0.4 $71M -3% 367k 192.90
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Philip Morris International (PM) 0.4 $71M -3% 427k 165.34
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Goldman Sachs (GS) 0.4 $70M -2% 82k 845.99
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Oracle Corporation (ORCL) 0.4 $70M 472k 147.11
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Wells Fargo & Company (WFC) 0.4 $69M -4% 860k 79.61
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UnitedHealth (UNH) 0.4 $67M -2% 248k 270.59
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Ge Vernova (GEV) 0.4 $65M -3% 74k 872.90
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Linde SHS (LIN) 0.4 $63M -4% 128k 495.76
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International Business Machines (IBM) 0.4 $62M -2% 256k 242.39
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McDonald's Corporation (MCD) 0.4 $61M -2% 195k 310.79
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Pepsi (PEP) 0.3 $58M -2% 375k 155.29
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Verizon Communications (VZ) 0.3 $58M -3% 1.2M 50.20
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At&t (T) 0.3 $56M -4% 1.9M 28.99
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Citigroup Com New (C) 0.3 $56M -5% 490k 113.41
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Intel Corporation (INTC) 0.3 $55M -2% 1.2M 44.13
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Morgan Stanley Com New (MS) 0.3 $54M -3% 325k 164.57
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Kla Corp Com New (KLAC) 0.3 $53M -2% 36k 1472.41
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Nextera Energy (NEE) 0.3 $52M -4% 564k 92.88
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Amgen (AMGN) 0.3 $52M -2% 148k 351.85
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Thermo Fisher Scientific (TMO) 0.3 $51M -3% 103k 491.53
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Abbott Laboratories (ABT) 0.3 $49M -3% 477k 102.67
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TJX Companies (TJX) 0.3 $49M -4% 304k 159.70
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Texas Instruments Incorporated (TXN) 0.3 $48M -2% 249k 194.14
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salesforce (CRM) 0.3 $48M -4% 257k 186.67
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Gilead Sciences (GILD) 0.3 $47M -3% 340k 139.37
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Walt Disney Company (DIS) 0.3 $47M -3% 489k 96.38
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American Express Company (AXP) 0.3 $46M -3% 151k 302.48
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Intuitive Surgical Com New (ISRG) 0.3 $45M -4% 97k 460.99
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ConocoPhillips (COP) 0.3 $45M -3% 339k 132.00
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Pfizer (PFE) 0.3 $44M -2% 1.6M 28.08
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Charles Schwab Corporation (SCHW) 0.3 $44M -6% 463k 93.98
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Boeing Company (BA) 0.2 $43M -2% 215k 199.03
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Analog Devices (ADI) 0.2 $43M -3% 134k 318.14
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Amphenol Corp Cl A (APH) 0.2 $42M -3% 336k 126.35
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Deere & Company (DE) 0.2 $40M -2% 70k 563.30
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Union Pacific Corporation (UNP) 0.2 $39M -4% 163k 242.62
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Honeywell International (HON) 0.2 $39M -4% 174k 226.03
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Uber Technologies (UBER) 0.2 $39M -3% 541k 71.93
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Blackrock (BLK) 0.2 $39M -2% 40k 961.71
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Eaton Corp SHS (ETN) 0.2 $38M -3% 106k 357.67
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Qualcomm (QCOM) 0.2 $38M -3% 291k 128.78
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Booking Holdings (BKNG) 0.2 $37M -3% 8.8k 4210.32
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Welltower Inc Com reit (WELL) 0.2 $37M -2% 188k 197.71
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Lowe's Companies (LOW) 0.2 $36M -2% 154k 236.28
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S&p Global (SPGI) 0.2 $36M -4% 85k 425.34
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Arista Networks Com Shs (ANET) 0.2 $36M -3% 293k 122.78
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Palo Alto Networks (PANW) 0.2 $36M +16% 221k 160.32
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Lockheed Martin Corporation (LMT) 0.2 $35M -3% 57k 604.39
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Bristol Myers Squibb (BMY) 0.2 $34M -2% 558k 60.65
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Prologis (PLD) 0.2 $34M -2% 255k 132.18
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $33M -3% 169k 198.29
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Chubb (CB) 0.2 $33M -4% 102k 325.93
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Danaher Corporation (DHR) 0.2 $33M -3% 174k 189.60
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Intuit (INTU) 0.2 $33M -3% 76k 432.38
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Newmont Mining Corporation (NEM) 0.2 $32M -2% 299k 108.25
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Progressive Corporation (PGR) 0.2 $32M -2% 161k 198.24
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Capital One Financial (COF) 0.2 $32M -3% 174k 182.43
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M -3% 70k 446.54
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Stryker Corporation (SYK) 0.2 $31M -3% 94k 328.59
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Parker-Hannifin Corporation (PH) 0.2 $31M -3% 35k 895.24
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Medtronic SHS (MDT) 0.2 $30M -2% 351k 86.65
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Altria (MO) 0.2 $30M -3% 460k 65.99
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Corning Incorporated (GLW) 0.2 $30M -2% 223k 135.97
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Servicenow (NOW) 0.2 $30M -2% 284k 104.55
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McKesson Corporation (MCK) 0.2 $29M -4% 34k 865.36
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Cme (CME) 0.2 $29M -2% 99k 295.35
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Southern Company (SO) 0.2 $29M -2% 302k 96.52
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Metropcs Communications (TMUS) 0.2 $29M -2% 138k 210.03
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Comcast Corp Cl A (CMCSA) 0.2 $29M -4% 996k 28.71
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Starbucks Corporation (SBUX) 0.2 $28M -2% 312k 89.59
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Duke Energy Corp Com New (DUK) 0.2 $28M -2% 213k 130.94
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Adobe Systems Incorporated (ADBE) 0.2 $28M -3% 115k 243.08
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $27M -2% 69k 390.41
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Equinix (EQIX) 0.2 $26M -2% 27k 980.24
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Boston Scientific Corporation (BSX) 0.1 $26M -3% 406k 62.75
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Waste Management (WM) 0.1 $25M -2% 110k 229.79
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Northrop Grumman Corporation (NOC) 0.1 $25M -3% 37k 682.24
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Western Digital (WDC) 0.1 $25M -2% 94k 270.49
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Trane Technologies SHS (TT) 0.1 $25M -2% 61k 416.74
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Applovin Corp Com Cl A (APP) 0.1 $25M -2% 63k 398.00
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CVS Caremark Corporation (CVS) 0.1 $25M -2% 348k 71.82
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Vertiv Holdings Com Cl A (VRT) 0.1 $25M 99k 250.58
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Intercontinental Exchange (ICE) 0.1 $25M -3% 156k 157.28
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Williams Companies (WMB) 0.1 $24M -2% 335k 72.78
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Sandisk Corp (SNDK) 0.1 $24M 38k 635.34
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Howmet Aerospace (HWM) 0.1 $24M -3% 105k 230.46
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Constellation Energy (CEG) 0.1 $24M -4% 84k 279.25
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Marsh & McLennan Companies (MRSH) 0.1 $23M -3% 134k 173.45
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Blackstone Group Inc Com Cl A (BX) 0.1 $23M 202k 114.99
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $23M 59k 391.76
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Freeport Mcmoran CL B (FCX) 0.1 $23M -2% 393k 58.78
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Marvell Technology (MRVL) 0.1 $23M -4% 232k 99.05
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Automatic Data Processing (ADP) 0.1 $23M -2% 111k 203.18
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Bank of New York Mellon Corporation (BK) 0.1 $22M -4% 189k 118.63
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Quanta Services (PWR) 0.1 $22M 41k 549.02
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PNC Financial Services (PNC) 0.1 $22M -3% 107k 208.09
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Us Bancorp Com New (USB) 0.1 $22M -2% 426k 52.01
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American Tower Reit (AMT) 0.1 $22M -2% 128k 172.58
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Johnson Controls Internation SHS (JCI) 0.1 $22M -8% 168k 130.95
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Regeneron Pharmaceuticals (REGN) 0.1 $22M -3% 28k 772.64
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FedEx Corporation (FDX) 0.1 $22M -2% 61k 356.18
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MercadoLibre (MELI) 0.1 $22M -2% 13k 1729.02
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General Dynamics Corporation (GD) 0.1 $22M -2% 63k 343.22
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EOG Resources (EOG) 0.1 $22M -3% 149k 144.57
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O'reilly Automotive (ORLY) 0.1 $21M -3% 231k 92.31
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3M Company (MMM) 0.1 $21M -2% 146k 145.23
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SLB Com Stk (SLB) 0.1 $21M -2% 409k 51.39
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CSX Corporation (CSX) 0.1 $21M -2% 510k 41.05
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Synopsys (SNPS) 0.1 $21M 52k 396.48
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Cadence Design Systems (CDNS) 0.1 $21M -2% 75k 277.87
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Hca Holdings (HCA) 0.1 $21M -5% 44k 473.24
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Sherwin-Williams Company (SHW) 0.1 $21M -3% 65k 320.55
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Valero Energy Corporation (VLO) 0.1 $21M -4% 84k 247.08
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Marriott Intl Cl A (MAR) 0.1 $20M -4% 63k 327.07
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Mondelez Intl Cl A (MDLZ) 0.1 $20M -3% 354k 57.64
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Cummins (CMI) 0.1 $20M -2% 38k 538.02
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Emerson Electric (EMR) 0.1 $20M -2% 154k 131.02
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Phillips 66 (PSX) 0.1 $20M -2% 110k 182.18
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Marathon Petroleum Corp (MPC) 0.1 $20M -3% 82k 244.18
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United Parcel Svcs CL B (UPS) 0.1 $20M -2% 203k 98.38
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Motorola Solutions Com New (MSI) 0.1 $20M -3% 46k 433.97
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Illinois Tool Works (ITW) 0.1 $20M -3% 76k 260.29
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Royal Caribbean Cruises (RCL) 0.1 $20M -2% 71k 275.18
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Cigna Corp (CI) 0.1 $20M -2% 73k 266.75
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Hilton Worldwide Holdings (HLT) 0.1 $19M -3% 64k 304.08
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CRH Ord (CRH) 0.1 $19M -3% 184k 105.12
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Ross Stores (ROST) 0.1 $19M -3% 89k 216.63
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Moody's Corporation (MCO) 0.1 $19M -3% 44k 436.25
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American Electric Power Company (AEP) 0.1 $19M -2% 146k 131.08
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General Motors Company (GM) 0.1 $19M -4% 256k 74.50
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Ecolab (ECL) 0.1 $19M -3% 70k 266.02
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Kinder Morgan (KMI) 0.1 $18M -2% 549k 33.53
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Aon Shs Cl A (AON) 0.1 $18M -2% 56k 322.78
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TransDigm Group Incorporated (TDG) 0.1 $18M -2% 15k 1158.96
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Colgate-Palmolive Company (CL) 0.1 $18M -3% 210k 85.23
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Cloudflare Cl A Com (NET) 0.1 $18M 87k 206.34
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Anthem (ELV) 0.1 $18M -3% 61k 292.75
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Travelers Companies (TRV) 0.1 $18M -3% 61k 291.68
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Air Products & Chemicals (APD) 0.1 $18M -3% 61k 290.49
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L3harris Technologies (LHX) 0.1 $18M -2% 51k 345.15
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Norfolk Southern (NSC) 0.1 $18M -2% 61k 287.00
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Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 640k 27.46
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Sempra Energy (SRE) 0.1 $17M -2% 179k 97.17
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Nike CL B (NKE) 0.1 $17M -2% 326k 52.82
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Digital Realty Trust (DLR) 0.1 $17M 94k 180.21
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Te Connectivity Ord Shs (TEL) 0.1 $17M -2% 81k 209.02
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Cheniere Energy Com New (LNG) 0.1 $17M -4% 59k 283.76
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Simon Property (SPG) 0.1 $17M -2% 89k 186.53
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Cintas Corporation (CTAS) 0.1 $17M -3% 99k 169.14
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Paccar (PCAR) 0.1 $17M -2% 144k 115.50
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Baker Hughes Company Cl A (BKR) 0.1 $16M 268k 61.05
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Truist Financial Corp equities (TFC) 0.1 $16M -3% 351k 45.97
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Doordash Cl A (DASH) 0.1 $16M 106k 150.15
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AmerisourceBergen (COR) 0.1 $16M -2% 51k 314.14
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Kkr & Co (KKR) 0.1 $16M -2% 171k 92.50
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Oneok (OKE) 0.1 $16M -3% 172k 90.39
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Corteva (CTVA) 0.1 $16M -3% 185k 83.71
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Realty Income (O) 0.1 $15M -2% 252k 61.18
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AutoZone (AZO) 0.1 $15M -4% 4.5k 3377.78
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Arthur J. Gallagher & Co. (AJG) 0.1 $15M -2% 70k 216.58
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Target Corporation (TGT) 0.1 $15M -2% 124k 121.20
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AFLAC Incorporated (AFL) 0.1 $15M -4% 137k 109.71
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Airbnb Com Cl A (ABNB) 0.1 $15M -2% 118k 126.28
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Allstate Corporation (ALL) 0.1 $15M -3% 72k 207.34
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Ciena Corp Com New (CIEN) 0.1 $15M 38k 388.23
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Targa Res Corp (TRGP) 0.1 $15M 58k 250.73
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Monster Beverage Corp (MNST) 0.1 $15M -2% 201k 72.46
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Fastenal Company (FAST) 0.1 $15M 312k 46.40
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Dominion Resources (D) 0.1 $15M -2% 234k 61.82
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Zoetis Cl A (ZTS) 0.1 $14M -3% 121k 118.21
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Dell Technologies CL C (DELL) 0.1 $14M -4% 87k 164.13
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Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 205k 69.30
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Monolithic Power Systems (MPWR) 0.1 $14M 13k 1093.35
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Fortinet (FTNT) 0.1 $14M -5% 173k 81.72
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Vistra Energy (VST) 0.1 $14M -2% 93k 150.33
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Autodesk (ADSK) 0.1 $14M -3% 58k 239.40
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Cardinal Health (CAH) 0.1 $14M 65k 211.31
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Entergy Corporation (ETR) 0.1 $14M 121k 112.36
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Nxp Semiconductors N V (NXPI) 0.1 $14M -3% 69k 196.86
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Exelon Corporation (EXC) 0.1 $14M -2% 277k 49.02
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Lumentum Hldgs (LITE) 0.1 $14M -2% 19k 702.76
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Ametek (AME) 0.1 $13M 63k 214.36
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W.W. Grainger (GWW) 0.1 $13M 12k 1090.81
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Snowflake Com Shs (SNOW) 0.1 $13M -3% 88k 150.82
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Apollo Global Mgmt (APO) 0.1 $13M -3% 119k 111.42
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Electronic Arts (EA) 0.1 $13M -2% 65k 203.87
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Comfort Systems USA (FIX) 0.1 $13M 9.6k 1378.99
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Keysight Technologies (KEYS) 0.1 $13M 47k 282.37
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Occidental Petroleum Corporation (OXY) 0.1 $13M -2% 203k 65.00
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Republic Services (RSG) 0.1 $13M -3% 59k 219.02
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Xcel Energy (XEL) 0.1 $13M 161k 79.44
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Edwards Lifesciences (EW) 0.1 $13M -3% 159k 80.08
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Teradyne (TER) 0.1 $13M -2% 43k 296.46
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United Rentals (URI) 0.1 $13M -2% 17k 728.56
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Ferguson Enterprises Common Stock New (FERG) 0.1 $12M 53k 233.26
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Ford Motor Company (F) 0.1 $12M -2% 1.1M 11.54
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Becton, Dickinson and (BDX) 0.1 $12M -3% 78k 157.23
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IDEXX Laboratories (IDXX) 0.1 $12M 22k 561.89
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Kroger (KR) 0.1 $12M -6% 165k 72.36
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Alnylam Pharmaceuticals (ALNY) 0.1 $12M 36k 330.87
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Yum! Brands (YUM) 0.1 $12M 75k 155.48
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Public Storage (PSA) 0.1 $12M -3% 43k 270.88
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Carrier Global Corporation (CARR) 0.1 $12M -3% 208k 56.31
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Wabtec Corporation (WAB) 0.1 $12M 46k 249.91
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Chipotle Mexican Grill (CMG) 0.1 $12M -3% 363k 32.01
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Carvana Cl A (CVNA) 0.1 $12M 37k 314.38
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Waste Connections (WCN) 0.1 $11M -3% 70k 162.44
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Fifth Third Ban (FITB) 0.1 $11M +34% 244k 46.46
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Ameriprise Financial (AMP) 0.1 $11M -4% 26k 444.40
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eBay (EBAY) 0.1 $11M -2% 123k 91.02
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Consolidated Edison (ED) 0.1 $11M 98k 113.18
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Msci (MSCI) 0.1 $11M -5% 21k 539.01
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Public Service Enterprise (PEG) 0.1 $11M -3% 137k 80.95
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American Intl Group Com New (AIG) 0.1 $11M -6% 147k 75.25
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Paypal Holdings (PYPL) 0.1 $11M -4% 244k 45.23
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Rockwell Automation (ROK) 0.1 $11M 31k 358.88
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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