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

Companies in the Arizona State Retirement System portfolio as of the September 2021 quarterly 13F filing

Arizona State Retirement System has 2202 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $659M 4.7M 141.50
Microsoft Corporation (MSFT) 4.6 $563M 2.0M 281.92
Amazon (AMZN) 3.4 $416M +5% 127k 3285.04
Meta Platforms Cl A (FB) 1.9 $227M 668k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.8 $224M 84k 2673.52
Alphabet Cap Stk Cl C (GOOG) 1.8 $217M 81k 2665.30
Tesla Motors (TSLA) 1.4 $177M +6% 228k 775.48
NVIDIA Corporation (NVDA) 1.2 $144M +300% 695k 207.16
JPMorgan Chase & Co. (JPM) 1.1 $138M 844k 163.69
Johnson & Johnson (JNJ) 1.0 $119M 734k 161.50
Visa Com Cl A (V) 0.9 $105M 472k 222.75
UnitedHealth (UNH) 0.8 $103M 263k 390.74
Berkshire Hathaway Cl B New (BRK.B) 0.8 $101M -3% 370k 272.94
Home Depot (HD) 0.8 $97M 297k 328.26

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Procter & Gamble Company (PG) 0.8 $95M 683k 139.80
Bank of America Corporation (BAC) 0.7 $91M 2.2M 42.45
Mastercard Cl A (MA) 0.7 $86M 247k 347.68
Walt Disney Company (DIS) 0.7 $86M 507k 169.17
Paypal Holdings (PYPL) 0.7 $81M 311k 260.21
Adobe Systems Incorporated (ADBE) 0.6 $77M 133k 575.72
Netflix (NFLX) 0.6 $76M 124k 610.34
salesforce (CRM) 0.6 $74M +5% 271k 271.22
Comcast Corp Cl A (CMCSA) 0.6 $72M 1.3M 55.93
Exxon Mobil Corporation (XOM) 0.6 $69M 1.2M 58.82
Pfizer (PFE) 0.5 $67M 1.6M 43.01
Cisco Systems (CSCO) 0.5 $64M 1.2M 54.43
Thermo Fisher Scientific (TMO) 0.5 $63M 110k 571.33
Verizon Communications (VZ) 0.5 $62M 1.2M 54.01
Wal-Mart Stores (WMT) 0.5 $60M 432k 139.38
Intel Corporation (INTC) 0.5 $60M 1.1M 53.28
Coca-Cola Company (KO) 0.5 $60M 1.1M 52.47
Abbott Laboratories (ABT) 0.5 $59M 496k 118.13
Pepsi (PEP) 0.5 $58M 385k 150.41
Accenture Shs Class A (ACN) 0.5 $57M 177k 319.92
Costco Wholesale Corporation (COST) 0.5 $56M 123k 449.35
Broadcom SHS (AVGO) 0.5 $55M 114k 484.93
Chevron Corporation (CVX) 0.4 $55M 539k 101.45
Danaher Corporation (DHR) 0.4 $55M 179k 304.44
At&t (T) 0.4 $54M 2.0M 27.01
Wells Fargo & Company (WFC) 0.4 $54M 1.2M 46.41
Abbvie (ABBV) 0.4 $53M 493k 107.87
Merck & Co (MRK) 0.4 $53M 706k 75.11
Eli Lilly & Co. (LLY) 0.4 $53M 227k 231.05
Nike CL B (NKE) 0.4 $52M 356k 145.23
McDonald's Corporation (MCD) 0.4 $50M 208k 241.11
Texas Instruments Incorporated (TXN) 0.4 $50M 258k 192.21
Medtronic SHS (MDT) 0.4 $47M 376k 125.35
Oracle Corporation (ORCL) 0.4 $46M -2% 523k 87.13
Nextera Energy (NEE) 0.4 $43M 547k 78.52
Linde (LIN) 0.3 $43M 145k 293.38
Philip Morris International (PM) 0.3 $41M 435k 94.79
Honeywell International (HON) 0.3 $41M 194k 212.28
Intuit (INTU) 0.3 $41M 76k 539.51
Qualcomm (QCOM) 0.3 $41M 315k 128.98
Citigroup Com New (C) 0.3 $41M 576k 70.18
Lowe's Companies (LOW) 0.3 $40M -3% 197k 202.86
Morgan Stanley Com New (MS) 0.3 $38M 389k 97.31
Bristol Myers Squibb (BMY) 0.3 $37M 623k 59.17
United Parcel Service CL B (UPS) 0.3 $37M 202k 182.10
Moderna (MRNA) 0.3 $37M +7% 95k 384.86
Raytheon Technologies Corp (RTX) 0.3 $36M 423k 85.96
Union Pacific Corporation (UNP) 0.3 $36M 185k 196.01
Starbucks Corporation (SBUX) 0.3 $36M 329k 110.31
Goldman Sachs (GS) 0.3 $36M -2% 95k 378.03
BlackRock (BLK) 0.3 $36M 43k 838.67
Advanced Micro Devices (AMD) 0.3 $35M 339k 102.90
International Business Machines (IBM) 0.3 $35M 249k 138.93
Servicenow (NOW) 0.3 $34M 55k 622.27
Boeing Company (BA) 0.3 $34M 155k 219.94
Amgen (AMGN) 0.3 $34M 160k 212.65
American Tower Reit (AMT) 0.3 $34M 127k 265.41
Applied Materials (AMAT) 0.3 $33M 256k 128.73
Intuitive Surgical Com New (ISRG) 0.3 $33M 33k 994.16
American Express Company (AXP) 0.3 $32M 190k 167.53
Target Corporation (TGT) 0.3 $32M 138k 228.77
General Elec Com New (GE) 0.3 $32M NEW 306k 103.03
CVS Caremark Corporation (CVS) 0.3 $31M 367k 84.86
Charles Schwab Corporation (SCHW) 0.2 $29M 403k 72.84
Caterpillar (CAT) 0.2 $29M 153k 191.97
S&p Global (SPGI) 0.2 $29M 67k 424.89
3M Company (MMM) 0.2 $28M 162k 175.42
Deere & Company (DE) 0.2 $28M 83k 335.07
Booking Holdings (BKNG) 0.2 $27M 11k 2373.86
Charter Communications Cl A (CHTR) 0.2 $27M -3% 37k 727.57
Square Cl A (SQ) 0.2 $26M 109k 239.84
Prologis (PLD) 0.2 $26M 206k 125.43
Zoetis Cl A (ZTS) 0.2 $26M 132k 194.14
ConocoPhillips (COP) 0.2 $26M 376k 67.77
Anthem (ANTM) 0.2 $26M 68k 372.80
Analog Devices Com Par $0.05 (ADI) 0.2 $25M +45% 150k 167.48
Stryker Corporation (SYK) 0.2 $25M 95k 263.72
Gilead Sciences (GILD) 0.2 $24M 350k 69.85
Lockheed Martin Corporation (LMT) 0.2 $24M 70k 345.09
Automatic Data Processing (ADP) 0.2 $24M 119k 199.92
Altria (MO) 0.2 $24M 516k 45.52
Us Bancorp Com New (USB) 0.2 $24M 395k 59.44
PNC Financial Services (PNC) 0.2 $23M 119k 195.64
Mondelez International Cl A (MDLZ) 0.2 $23M 392k 58.18
Lam Research Corporation (LRCX) 0.2 $23M 40k 569.16
Metropcs Communications (TMUS) 0.2 $22M 174k 127.76
Blackstone Group Inc Com Cl A (BX) 0.2 $22M 191k 116.34
Micron Technology (MU) 0.2 $22M 313k 70.98
TJX Companies (TJX) 0.2 $22M 336k 65.98
Truist Financial Corp equities (TFC) 0.2 $22M 375k 58.65
Chubb (CB) 0.2 $22M 125k 173.48
Marsh & McLennan Companies (MMC) 0.2 $22M 142k 151.43
Fidelity National Information Services (FIS) 0.2 $21M 173k 121.68
MercadoLibre (MELI) 0.2 $21M 13k 1679.43
Duke Energy Corp Com New (DUK) 0.2 $21M 215k 97.59
Crown Castle Intl (CCI) 0.2 $21M 121k 173.32
Capital One Financial (COF) 0.2 $20M -2% 126k 161.97
Becton, Dickinson and (BDX) 0.2 $20M 81k 245.83
Sherwin-Williams Company (SHW) 0.2 $20M 71k 279.73
Equinix Com Par $0.001 (EQIX) 0.2 $20M 25k 790.11
Edwards Lifesciences (EW) 0.2 $20M 173k 113.21
Snap Cl A (SNAP) 0.2 $20M 265k 73.87
Estee Lauder Cos Inc/the Cl A (EL) 0.2 $19M 65k 299.94
Cme (CME) 0.2 $19M 100k 193.38
General Motors Company (GM) 0.2 $19M 364k 52.71
Cigna Corp (CI) 0.2 $19M -2% 96k 200.16
CSX Corporation (CSX) 0.2 $19M 634k 29.74
Southern Company (SO) 0.1 $18M 295k 61.97
Hca Holdings (HCA) 0.1 $18M 75k 242.73
Illinois Tool Works (ITW) 0.1 $18M 88k 206.63
Fiserv (FISV) 0.1 $18M 167k 108.50
Intercontinental Exchange (ICE) 0.1 $18M 157k 114.82
Aon Shs Cl A (AON) 0.1 $18M 63k 285.77
Regeneron Pharmaceuticals (REGN) 0.1 $18M 29k 605.17
Waste Management (WM) 0.1 $18M 118k 149.36
Autodesk (ADSK) 0.1 $18M 61k 285.17
Boston Scientific Corporation (BSX) 0.1 $17M 396k 43.39
Colgate-Palmolive Company (CL) 0.1 $17M 224k 75.58
Activision Blizzard (ATVI) 0.1 $17M 217k 77.39
Norfolk Southern (NSC) 0.1 $17M 70k 239.26
Moody's Corporation (MCO) 0.1 $17M 47k 355.11
Eaton Corp SHS (ETN) 0.1 $17M 111k 149.31
Illumina (ILMN) 0.1 $17M 41k 405.61
Dominion Resources (D) 0.1 $16M 225k 73.02
Snowflake Cl A (SNOW) 0.1 $16M +655% 54k 302.43
Air Products & Chemicals (APD) 0.1 $16M 62k 256.11
Emerson Electric (EMR) 0.1 $16M 167k 94.20
Zoom Video Communications Cl A (ZM) 0.1 $16M +3% 59k 261.51
Ford Motor Com Par $0.01 (F) 0.1 $16M 1.1M 14.16
FedEx Corporation (FDX) 0.1 $15M 70k 219.29
Northrop Grumman Corporation (NOC) 0.1 $15M -3% 43k 360.16
Uber Technologies (UBER) 0.1 $15M 339k 44.80
Nxp Semiconductors N V (NXPI) 0.1 $15M 77k 195.87
Ecolab (ECL) 0.1 $15M 72k 208.62
IDEXX Laboratories (IDXX) 0.1 $15M 24k 621.90
Progressive Corporation (PGR) 0.1 $15M 163k 90.39
Dex (DXCM) 0.1 $15M 27k 546.87
Twilio Cl A (TWLO) 0.1 $14M 45k 319.04
Kla Corp Com New (KLAC) 0.1 $14M 43k 334.50
Chipotle Mexican Grill (CMG) 0.1 $14M 7.9k 1817.58
Humana (HUM) 0.1 $14M 36k 389.14
Msci (MSCI) 0.1 $14M 23k 608.35
Dollar General (DG) 0.1 $14M -4% 66k 212.13
Lululemon Athletica (LULU) 0.1 $14M 35k 404.70
Docusign (DOCU) 0.1 $14M +3% 54k 257.44
Align Technology (ALGN) 0.1 $14M 21k 665.44
Marvell Technology (MRVL) 0.1 $14M 230k 60.31
Johnson Controls International SHS (JCI) 0.1 $14M 200k 68.08
Twitter (TWTR) 0.1 $13M 223k 60.39
Agilent Technologies Inc C ommon (A) 0.1 $13M 85k 157.53
Freeportmcmoran CL B (FCX) 0.1 $13M 409k 32.53
eBay (EBAY) 0.1 $13M 190k 69.67
Exelon Corporation (EXC) 0.1 $13M 273k 48.34
Workday Cl A (WDAY) 0.1 $13M +4% 53k 249.88
American International Group I Com New (AIG) 0.1 $13M 239k 54.89
General Dynamics Corporation (GD) 0.1 $13M 67k 196.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 72k 181.39
Roper Industries (ROP) 0.1 $13M 29k 446.14
Palo Alto Networks (PANW) 0.1 $13M 27k 479.00
EOG Resources (EOG) 0.1 $13M 163k 80.27
Public Storage (PSA) 0.1 $13M 44k 297.10
Global Payments (GPN) 0.1 $13M 82k 157.58
Crowdstrike Holdings Cl A (CRWD) 0.1 $13M +5% 53k 245.77
MetLife (MET) 0.1 $13M 208k 61.73
Iqvia Holdings (IQV) 0.1 $13M 53k 239.55
Synopsys (SNPS) 0.1 $13M 43k 299.42
Te Connectivity Reg Shs (TEL) 0.1 $13M 92k 137.22
L3harris Technologies (LHX) 0.1 $13M -2% 57k 220.23
Kimberly-Clark Corporation (KMB) 0.1 $13M 94k 132.44
T. Rowe Price (TROW) 0.1 $12M 63k 196.69
Ihs Markit SHS (INFO) 0.1 $12M 106k 116.62
Amphenol Corp Cl A (APH) 0.1 $12M 167k 73.23
Newmont Mining Corporation (NEM) 0.1 $12M 223k 54.30
Bank of New York Mellon Corporation (BK) 0.1 $12M 232k 51.84
Carrier Global Corporation (CARR) 0.1 $12M 232k 51.76
Dow (DOW) 0.1 $12M 208k 57.56
Simon Property (SPG) 0.1 $12M 92k 129.97
O'reilly Automotive (ORLY) 0.1 $12M -2% 20k 611.08
Biogen Idec (BIIB) 0.1 $12M 42k 282.99
Cadence Design Systems (CDNS) 0.1 $12M 78k 151.44
Microchip Technology (MCHP) 0.1 $12M 77k 153.49
Prudential Financial (PRU) 0.1 $12M 110k 105.20
Schlumberger (SLB) 0.1 $12M 390k 29.64
Trane Technologies SHS (TT) 0.1 $12M 67k 172.65
Marriott International Cl A (MAR) 0.1 $11M 77k 148.09
Electronic Arts (EA) 0.1 $11M 80k 142.26
Fortinet (FTNT) 0.1 $11M 39k 292.03
Digital Realty Trust (DLR) 0.1 $11M 79k 144.45
American Electric Power Company (AEP) 0.1 $11M 139k 81.18
Match Group (MTCH) 0.1 $11M 72k 156.99
Baxter International (BAX) 0.1 $11M 140k 80.43
Marathon Petroleum Corp (MPC) 0.1 $11M 182k 61.81
Delphi Automotive Inc international (APTV) 0.1 $11M 75k 148.98
SYSCO Corporation (SYY) 0.1 $11M 143k 78.50
Sempra Energy (SRE) 0.1 $11M 88k 126.50
Veeva Systems Cl A Com (VEEV) 0.1 $11M 39k 288.16
Motorola Solutions Com New (MSI) 0.1 $11M 47k 232.32
Cognizant Technology Solutions Cl A (CTSH) 0.1 $11M 147k 74.21
Pioneer Natural Resources (PXD) 0.1 $11M +11% 65k 166.52
Ross Stores (ROST) 0.1 $11M 99k 108.85
ResMed (RMD) 0.1 $11M 41k 263.56
Travelers Companies (TRV) 0.1 $11M 70k 152.01
Allstate Corporation (ALL) 0.1 $11M 84k 127.31
Discover Financial Services (DFS) 0.1 $11M 86k 122.85
Xilinx (XLNX) 0.1 $10M 69k 150.99
Palantir Technologies Cl A (PLTR) 0.1 $10M +190% 428k 24.04
Hilton Worldwide Holdings (HLT) 0.1 $10M 78k 132.11
AutoZone (AZO) 0.1 $10M -5% 6.0k 1697.96
General Mills (GIS) 0.1 $10M 170k 59.82
Paychex (PAYX) 0.1 $10M 90k 112.45
Yum! Brands (YUM) 0.1 $10M 83k 122.31
SVB Financial (SIVB) 0.1 $10M +6% 16k 646.89
Centene Corporation (CNC) 0.1 $10M 163k 62.31
Dupont De Nemours (DD) 0.1 $10M 148k 67.99
Sba Communications Corp Cl A (SBAC) 0.1 $10M 31k 330.58
Roku Com Cl A (ROKU) 0.1 $10M +5% 32k 313.34
Parker-Hannifin Corporation (PH) 0.1 $10M 36k 279.61
Cintas Corporation (CTAS) 0.1 $10M 26k 380.64
Constellation Brands Cl A (STZ) 0.1 $10M 47k 210.69
Monster Beverage Corp (MNST) 0.1 $9.8M 111k 88.83
Walgreen Boots Alliance (WBA) 0.1 $9.6M 205k 47.05
Welltower Inc Com reit (WELL) 0.1 $9.6M 116k 82.40
Hp (HPQ) 0.1 $9.6M 349k 27.36
CoStar (CSGP) 0.1 $9.5M 111k 86.06
First Republic Bank/san F (FRC) 0.1 $9.5M 49k 192.88
Rockwell Automation (ROK) 0.1 $9.5M 32k 294.05
Kinder Morgan (KMI) 0.1 $9.5M 568k 16.73
PPG Industries (PPG) 0.1 $9.5M 66k 143.01
AFLAC Incorporated (AFL) 0.1 $9.4M 180k 52.13
Xcel Energy (XEL) 0.1 $9.4M 150k 62.50
Otis Worldwide Corp (OTIS) 0.1 $9.4M 114k 82.28
Archer Daniels Midland Company (ADM) 0.1 $9.4M 156k 60.01
International Flavors & Fragrances (IFF) 0.1 $9.3M 69k 133.72
Waste Connections (WCN) 0.1 $9.2M 73k 125.94
Cbre Group Cl A (CBRE) 0.1 $9.2M 94k 97.36
Cummins (CMI) 0.1 $9.2M 41k 224.55

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