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 2145 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Arizona State Retirement System has 2145 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $861M 4.5M 192.53
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Microsoft Corporation (MSFT) 5.8 $763M 2.0M 376.04
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Amazon (AMZN) 3.1 $404M 2.7M 151.94
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NVIDIA Corporation (NVDA) 2.7 $354M +2% 716k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $242M +2% 1.7M 139.69
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Meta Platforms Cl A (META) 1.7 $226M 639k 353.96
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Alphabet Cap Stk Cl C (GOOG) 1.6 $207M 1.5M 140.93
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Tesla Motors (TSLA) 1.5 $200M 804k 248.48
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Broadcom (AVGO) 1.1 $143M +9% 128k 1116.25
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JPMorgan Chase & Co. (JPM) 1.1 $139M 818k 170.10
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UnitedHealth (UNH) 1.0 $137M 261k 526.47
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Eli Lilly & Co. (LLY) 1.0 $132M 227k 582.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $131M 368k 356.66
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Visa Com Cl A (V) 0.9 $118M 452k 260.35
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Exxon Mobil Corporation (XOM) 0.9 $113M 1.1M 99.98
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Johnson & Johnson (JNJ) 0.8 $106M 678k 156.74
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Mastercard Incorporated Cl A (MA) 0.8 $101M 237k 426.51
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Home Depot (HD) 0.7 $98M 281k 346.55
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Procter & Gamble Company (PG) 0.7 $97M 663k 146.54
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Costco Wholesale Corporation (COST) 0.6 $82M 125k 660.08
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Merck & Co (MRK) 0.6 $78M 714k 109.02
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Abbvie (ABBV) 0.6 $77M 497k 154.97
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Adobe Systems Incorporated (ADBE) 0.6 $76M 128k 596.60
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Chevron Corporation (CVX) 0.6 $76M 510k 149.16
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salesforce (CRM) 0.6 $75M +2% 284k 263.14
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Advanced Micro Devices (AMD) 0.5 $70M +3% 472k 147.41
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Coca-Cola Company (KO) 0.5 $68M 1.2M 58.93
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Bank of America Corporation (BAC) 0.5 $68M 2.0M 33.67
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Pepsi (PEP) 0.5 $66M 387k 169.84
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Wal-Mart Stores (WMT) 0.5 $66M 417k 157.65
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $62M 177k 350.91
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Intel Corporation (INTC) 0.5 $62M +3% 1.2M 50.25
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McDonald's Corporation (MCD) 0.5 $61M 205k 296.51
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Netflix (NFLX) 0.5 $61M 125k 486.88
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Thermo Fisher Scientific (TMO) 0.4 $58M 109k 530.79
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Cisco Systems (CSCO) 0.4 $58M 1.1M 50.52
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Linde SHS (LIN) 0.4 $56M 137k 410.71
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Abbott Laboratories (ABT) 0.4 $54M 488k 110.07
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $53M NEW 128k 409.52
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Comcast Corp Cl A (CMCSA) 0.4 $51M 1.2M 43.85
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Wells Fargo & Company (WFC) 0.4 $51M 1.0M 49.22
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Oracle Corporation (ORCL) 0.4 $51M +4% 480k 105.43
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Intuit (INTU) 0.4 $49M 79k 625.03
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Walt Disney Company (DIS) 0.4 $47M 515k 90.29
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Pfizer (PFE) 0.3 $46M 1.6M 28.79
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Danaher Corporation (DHR) 0.3 $46M 197k 231.34
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Qualcomm (QCOM) 0.3 $45M 314k 144.63
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Verizon Communications (VZ) 0.3 $45M 1.2M 37.70
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Texas Instruments Incorporated (TXN) 0.3 $44M 256k 170.46
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Amgen (AMGN) 0.3 $43M 151k 288.02
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Caterpillar (CAT) 0.3 $42M 144k 295.67
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Union Pacific Corporation (UNP) 0.3 $42M 172k 245.62
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Servicenow (NOW) 0.3 $42M +3% 60k 706.49
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Boeing Company (BA) 0.3 $42M 161k 260.66
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International Business Machines (IBM) 0.3 $42M 256k 163.55
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Philip Morris International (PM) 0.3 $41M 437k 94.08
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S&p Global (SPGI) 0.3 $40M 92k 440.52
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Applied Materials (AMAT) 0.3 $40M +3% 247k 162.07
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Honeywell International (HON) 0.3 $39M 187k 209.71
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ConocoPhillips (COP) 0.3 $39M 337k 116.07
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General Electric Com New (GE) 0.3 $39M 306k 127.63
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Nike CL B (NKE) 0.3 $37M 344k 108.57
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Lowe's Companies (LOW) 0.3 $36M -2% 162k 222.55
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Goldman Sachs (GS) 0.3 $36M 93k 385.77
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Booking Holdings (BKNG) 0.3 $36M -3% 10k 3547.22
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Nextera Energy (NEE) 0.3 $35M 577k 60.74
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Prologis (PLD) 0.3 $35M 260k 133.30
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Raytheon Technologies Corp (RTX) 0.3 $35M 410k 84.14
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BlackRock (BLK) 0.3 $34M 42k 811.80
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At&t (T) 0.3 $34M 2.0M 16.78
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Intuitive Surgical Com New (ISRG) 0.3 $33M 99k 337.36
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American Express Company (AXP) 0.3 $33M 176k 187.34
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Morgan Stanley Com New (MS) 0.2 $33M 350k 93.25
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United Parcel Service CL B (UPS) 0.2 $32M 204k 157.23
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Uber Technologies (UBER) 0.2 $32M 517k 61.57
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Anthem (ELV) 0.2 $31M 66k 471.56
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Lam Research Corporation (LRCX) 0.2 $31M +3% 40k 783.26
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Starbucks Corporation (SBUX) 0.2 $31M 322k 96.01
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Medtronic SHS (MDT) 0.2 $31M 374k 82.38
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Deere & Company (DE) 0.2 $31M -2% 77k 399.87
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TJX Companies (TJX) 0.2 $30M 322k 93.81
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Bristol Myers Squibb (BMY) 0.2 $30M 588k 51.31
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M 73k 406.89
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Charles Schwab Corporation (SCHW) 0.2 $29M 423k 68.80
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Stryker Corporation (SYK) 0.2 $29M 96k 299.46
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CVS Caremark Corporation (CVS) 0.2 $29M 361k 78.96
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Lockheed Martin Corporation (LMT) 0.2 $29M -2% 63k 453.24
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Gilead Sciences (GILD) 0.2 $28M 351k 81.01
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American Tower Reit (AMT) 0.2 $28M 131k 215.88
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Micron Technology (MU) 0.2 $28M +6% 330k 85.34
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Citigroup Com New (C) 0.2 $28M 542k 51.44
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Analog Devices (ADI) 0.2 $28M 140k 198.56
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Mondelez Intl Cl A (MDLZ) 0.2 $28M 383k 72.43
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Palo Alto Networks (PANW) 0.2 $28M +7% 93k 294.88
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Eaton Corp SHS (ETN) 0.2 $27M 112k 240.82
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Automatic Data Processing (ADP) 0.2 $27M 116k 232.97
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Regeneron Pharmaceuticals (REGN) 0.2 $26M 30k 878.29
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Marsh & McLennan Companies (MMC) 0.2 $26M 139k 189.47
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Progressive Corporation (PGR) 0.2 $26M 165k 159.28
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Blackstone Group Inc Com Cl A (BX) 0.2 $26M 200k 130.92
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Chubb (CB) 0.2 $26M 116k 226.00
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Zoetis Cl A (ZTS) 0.2 $26M 130k 197.37
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Cigna Corp (CI) 0.2 $25M 83k 299.45
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Kla Corp Com New (KLAC) 0.2 $24M +6% 41k 581.30
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Metropcs Communications (TMUS) 0.2 $24M -2% 149k 160.33
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Boston Scientific Corporation (BSX) 0.2 $24M 412k 57.81
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Synopsys (SNPS) 0.2 $24M +6% 46k 514.91
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Fiserv (FI) 0.2 $23M 172k 132.84
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Cadence Design Systems (CDNS) 0.2 $22M +6% 82k 272.37
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Illinois Tool Works (ITW) 0.2 $22M 85k 261.94
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Southern Company (SO) 0.2 $22M 307k 70.12
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Sherwin-Williams Company (SHW) 0.2 $21M 69k 311.90
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Cme (CME) 0.2 $21M 101k 210.60
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Equinix (EQIX) 0.2 $21M 26k 805.39
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Duke Energy Corp Com New (DUK) 0.2 $21M 217k 97.04
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Schlumberger Com Stk (SLB) 0.2 $21M 400k 52.04
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Intercontinental Exchange (ICE) 0.2 $21M 161k 128.43
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Waste Management (WM) 0.2 $20M 114k 179.10
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Altria (MO) 0.2 $20M 499k 40.34
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MercadoLibre (MELI) 0.2 $20M 13k 1571.54
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Becton, Dickinson and (BDX) 0.2 $20M 82k 243.83
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EOG Resources (EOG) 0.2 $20M 164k 120.95
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CSX Corporation (CSX) 0.1 $20M -2% 565k 34.67
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Arista Networks (ANET) 0.1 $19M +9% 81k 235.51
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Northrop Grumman Corporation (NOC) 0.1 $19M 40k 468.14
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Us Bancorp Del Com New (USB) 0.1 $19M 431k 43.28
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Target Corporation (TGT) 0.1 $19M 130k 142.42
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Moody's Corporation (MCO) 0.1 $18M 47k 390.56
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M +11% 71k 255.32
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Paypal Holdings (PYPL) 0.1 $18M -2% 294k 61.41
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Chipotle Mexican Grill (CMG) 0.1 $18M 7.8k 2286.96
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Colgate-Palmolive Company (CL) 0.1 $18M 221k 79.71
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McKesson Corporation (MCK) 0.1 $18M 38k 462.98
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Snowflake Cl A (SNOW) 0.1 $18M +18% 88k 199.00
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PNC Financial Services (PNC) 0.1 $17M 112k 154.85
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Freeport-mcmoran CL B (FCX) 0.1 $17M 403k 42.57
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Air Products & Chemicals (APD) 0.1 $17M 63k 273.80
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FedEx Corporation (FDX) 0.1 $17M 67k 252.97
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3M Company (MMM) 0.1 $17M 155k 109.32
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General Dynamics Corporation (GD) 0.1 $17M 65k 259.67
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Marathon Petroleum Corp (MPC) 0.1 $17M -6% 113k 148.36
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Phillips 66 (PSX) 0.1 $17M -3% 125k 133.14
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Nxp Semiconductors N V (NXPI) 0.1 $17M 73k 229.68
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Parker-Hannifin Corporation (PH) 0.1 $17M 36k 460.70
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Amphenol Corp Cl A (APH) 0.1 $17M 168k 99.13
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Aon Shs Cl A (AON) 0.1 $17M 57k 291.02
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Lululemon Athletica (LULU) 0.1 $17M 33k 511.29
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Roper Industries (ROP) 0.1 $16M 30k 545.17
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Airbnb Com Cl A (ABNB) 0.1 $16M +2% 120k 136.14
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Marvell Technology (MRVL) 0.1 $16M +10% 269k 60.31
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O'reilly Automotive (ORLY) 0.1 $16M 17k 950.08
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Marriott Intl Cl A (MAR) 0.1 $16M -2% 71k 225.51
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Workday Cl A (WDAY) 0.1 $16M 58k 276.06
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Humana (HUM) 0.1 $16M 35k 457.81
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TransDigm Group Incorporated (TDG) 0.1 $16M 16k 1011.60
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Trane Technologies SHS (TT) 0.1 $16M 64k 243.90
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Emerson Electric (EMR) 0.1 $16M 161k 97.33
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Cintas Corporation (CTAS) 0.1 $16M 26k 602.66
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Hca Holdings (HCA) 0.1 $16M 57k 270.68
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Norfolk Southern (NSC) 0.1 $15M 64k 236.38
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Pioneer Natural Resources (PXD) 0.1 $15M 66k 224.88
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Motorola Solutions Com New (MSI) 0.1 $15M 47k 313.09
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Autodesk (ADSK) 0.1 $15M 60k 243.48
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Paccar (PCAR) 0.1 $14M 147k 97.65
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Ecolab (ECL) 0.1 $14M 72k 198.35
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Capital One Financial (COF) 0.1 $14M 107k 131.12
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Crown Castle Intl (CCI) 0.1 $14M 122k 115.19
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General Motors Company (GM) 0.1 $14M 387k 35.92
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Truist Financial Corp equities (TFC) 0.1 $14M 375k 36.92
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Microchip Technology (MCHP) 0.1 $14M 153k 90.18
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Arthur J. Gallagher & Co. (AJG) 0.1 $14M 61k 224.88
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Public Storage (PSA) 0.1 $14M 45k 305.00
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American Intl Group Com New (AIG) 0.1 $14M -2% 200k 67.75
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Dex (DXCM) 0.1 $14M 109k 124.09
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Carrier Global Corporation (CARR) 0.1 $14M 236k 57.45
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Ford Motor Company (F) 0.1 $14M 1.1M 12.19
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Newmont Mining Corporation (NEM) 0.1 $13M +44% 324k 41.39
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Kkr & Co (KKR) 0.1 $13M -5% 162k 82.85
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Hilton Worldwide Holdings (HLT) 0.1 $13M 74k 182.09
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Sempra Energy (SRE) 0.1 $13M 177k 74.73
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Ross Stores (ROST) 0.1 $13M 95k 138.39
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Welltower Inc Com reit (WELL) 0.1 $13M +3% 146k 90.17
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Simon Property (SPG) 0.1 $13M 92k 142.64
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AFLAC Incorporated (AFL) 0.1 $13M -2% 159k 82.50
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Edwards Lifesciences (EW) 0.1 $13M 171k 76.25
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AutoZone (AZO) 0.1 $13M -2% 5.0k 2585.61
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IDEXX Laboratories (IDXX) 0.1 $13M 23k 555.05
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Valero Energy Corporation (VLO) 0.1 $13M -2% 99k 130.00
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Monster Beverage Corp (MNST) 0.1 $13M 221k 57.61
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D.R. Horton (DHI) 0.1 $13M 84k 151.98
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Msci (MSCI) 0.1 $13M 22k 565.65
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Te Connectivity SHS (TEL) 0.1 $12M 88k 140.50
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Travelers Companies (TRV) 0.1 $12M 64k 190.49
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Nucor Corporation (NUE) 0.1 $12M 70k 174.04
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Block Cl A (SQ) 0.1 $12M 155k 77.35
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Iqvia Holdings (IQV) 0.1 $12M 52k 231.38
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Williams Companies (WMB) 0.1 $12M 342k 34.83
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MetLife (MET) 0.1 $12M -2% 180k 66.13
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American Electric Power Company (AEP) 0.1 $12M 145k 81.22
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Copart (CPRT) 0.1 $12M 237k 49.00
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Kimberly-Clark Corporation (KMB) 0.1 $12M 95k 121.51
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Cheniere Energy Com New (LNG) 0.1 $12M 68k 170.71
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Digital Realty Trust (DLR) 0.1 $12M +3% 85k 134.58
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Realty Income (O) 0.1 $12M +4% 199k 57.42
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Agilent Technologies Inc C ommon (A) 0.1 $11M 82k 139.03
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Bank of New York Mellon Corporation (BK) 0.1 $11M 219k 52.05
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Centene Corporation (CNC) 0.1 $11M 152k 74.21
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Constellation Brands Cl A (STZ) 0.1 $11M 47k 241.75
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Oneok (OKE) 0.1 $11M 160k 70.22
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Old Dominion Freight Line (ODFL) 0.1 $11M 28k 405.33
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Hess (HES) 0.1 $11M 78k 144.16
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L3harris Technologies (LHX) 0.1 $11M 53k 210.62
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Occidental Petroleum Corporation (OXY) 0.1 $11M 187k 59.71
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Dominion Resources (D) 0.1 $11M 235k 47.00
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Johnson Ctls Intl SHS (JCI) 0.1 $11M 191k 57.64
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Fortinet (FTNT) 0.1 $11M 188k 58.53
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Ameriprise Financial (AMP) 0.1 $11M -2% 29k 379.83
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Paychex (PAYX) 0.1 $11M 92k 119.11
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Archer Daniels Midland Company (ADM) 0.1 $11M -2% 151k 72.22
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Dow (DOW) 0.1 $11M 198k 54.84
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Ferguson SHS (FERG) 0.1 $11M 56k 193.07
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Waste Connections (WCN) 0.1 $11M 73k 149.27
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United Rentals (URI) 0.1 $11M 19k 573.42
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 142k 75.53
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General Mills (GIS) 0.1 $11M 164k 65.14
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Charter Communications Inc N Cl A (CHTR) 0.1 $11M 27k 388.68
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Prudential Financial (PRU) 0.1 $11M 102k 103.71
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Biogen Idec (BIIB) 0.1 $11M 41k 258.77
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Ametek (AME) 0.1 $11M 63k 164.89
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Kenvue (KVUE) 0.1 $10M +11% 485k 21.53
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Apollo Global Mgmt (APO) 0.1 $10M 112k 93.19
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Atlassian Corporation Cl A (TEAM) 0.1 $10M 44k 237.86
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SYSCO Corporation (SYY) 0.1 $10M 142k 73.13
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Otis Worldwide Corp (OTIS) 0.1 $10M 116k 89.47
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Constellation Energy (CEG) 0.1 $10M 88k 116.89
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Allstate Corporation (ALL) 0.1 $10M 74k 139.98
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Yum! Brands (YUM) 0.1 $10M 79k 130.66
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Republic Services (RSG) 0.1 $10M 62k 164.91
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W.W. Grainger (GWW) 0.1 $10M 12k 828.69
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Lennar Corp Cl A (LEN) 0.1 $10M 69k 149.04
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Datadog Cl A Com (DDOG) 0.1 $10M +17% 84k 121.38
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Fastenal Company (FAST) 0.1 $10M 157k 64.77
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ON Semiconductor (ON) 0.1 $10M 121k 83.53
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Exelon Corporation (EXC) 0.1 $10M 280k 35.90
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PG&E Corporation (PCG) 0.1 $10M +7% 557k 18.03
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Rockwell Automation (ROK) 0.1 $10M 32k 310.48
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Fidelity National Information Services (FIS) 0.1 $10M 167k 60.07
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Kinder Morgan (KMI) 0.1 $10M 564k 17.64
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Dupont De Nemours (DD) 0.1 $9.9M 129k 76.93
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PPG Industries (PPG) 0.1 $9.9M 66k 149.55
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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