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 March 2021 quarterly 13F filing

Arizona State Retirement System has 2132 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $585M -2% 4.8M 122.15
Microsoft Corporation (MSFT) 4.2 $477M -2% 2.0M 235.77
Amazon (AMZN) 3.2 $372M -2% 120k 3094.08
Facebook Inc Class A Cl A (FB) 1.7 $200M -2% 677k 294.53
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.5 $175M -2% 85k 2062.52
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.5 $173M -3% 84k 2068.63
Tesla Motors (TSLA) 1.2 $143M 214k 667.93
JPMorgan Chase & Co. (JPM) 1.1 $131M -5% 859k 152.23
Johnson & Johnson (JNJ) 1.1 $122M -2% 742k 164.35
Visa Inc Class A Shares Com Cl A (V) 0.9 $101M 477k 211.73
UnitedHealth (UNH) 0.9 $100M -2% 267k 372.07
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.9 $99M -7% 386k 255.47
Procter & Gamble Company (PG) 0.8 $95M -2% 699k 135.43
Walt Disney Company (DIS) 0.8 $94M -2% 510k 184.52

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NVIDIA Corporation (NVDA) 0.8 $93M -2% 174k 533.93
Home Depot (HD) 0.8 $93M -2% 303k 305.25
Mastercard Inc A Cl A (MA) 0.8 $89M -2% 251k 356.05
Bank of America Corporation (BAC) 0.7 $85M -5% 2.2M 38.69
Paypal Holdings (PYPL) 0.7 $76M -2% 314k 242.84
Intel Corporation (INTC) 0.6 $74M -5% 1.2M 64.00
Comcast Corp Class A Cl A (CMCSA) 0.6 $70M -2% 1.3M 54.11
Verizon Communications (VZ) 0.6 $68M -2% 1.2M 58.15
Exxon Mobil Corporation (XOM) 0.6 $67M -13% 1.2M 55.83
Netflix (NFLX) 0.6 $65M -2% 125k 521.66
Adobe Systems Incorporated (ADBE) 0.6 $64M -2% 135k 475.37
Cisco Systems (CSCO) 0.5 $62M -2% 1.2M 51.71
At&t (T) 0.5 $61M -2% 2.0M 30.27
Coca-Cola Company (KO) 0.5 $61M -2% 1.2M 52.71
Abbott Laboratories (ABT) 0.5 $60M -2% 500k 119.84
Chevron Corporation (CVX) 0.5 $57M -13% 543k 104.79
Pfizer (PFE) 0.5 $57M -2% 1.6M 36.23
Pepsi (PEP) 0.5 $55M -2% 389k 141.45
Merck & Co (MRK) 0.5 $55M -2% 713k 77.09
salesforce (CRM) 0.5 $54M -2% 256k 211.87
Wal-Mart Stores (WMT) 0.5 $54M -2% 399k 135.83
Abbvie (ABBV) 0.5 $54M -2% 498k 108.22
Broadcom SHS (AVGO) 0.5 $53M 114k 463.66
Thermo Fisher Scientific (TMO) 0.4 $51M -2% 112k 456.38
Accenture Plc Cl A Shs Class A (ACN) 0.4 $49M -2% 179k 276.25
Texas Instruments Incorporated (TXN) 0.4 $49M -2% 259k 188.99
McDonald's Corporation (MCD) 0.4 $47M -2% 210k 224.14
Nike Inc Cl B CL B (NKE) 0.4 $47M 354k 132.89
Eli Lilly & Co. (LLY) 0.4 $45M -2% 243k 186.82
Medtronic SHS (MDT) 0.4 $45M -2% 379k 118.13
Costco Wholesale Corporation (COST) 0.4 $44M -2% 124k 352.48
Wells Fargo & Company (WFC) 0.4 $43M -4% 1.1M 39.07
Honeywell International (HON) 0.4 $43M -2% 198k 217.07
Citigroup Com New (C) 0.4 $43M -5% 587k 72.75
Qualcomm (QCOM) 0.4 $42M -2% 319k 132.59
Union Pacific Corporation (UNP) 0.4 $42M -3% 190k 220.41
Nextera Energy (NEE) 0.4 $42M -2% 552k 75.61
Linde (LIN) 0.4 $41M -13% 148k 280.14
Amgen (AMGN) 0.4 $41M -2% 164k 248.81
Danaher Corporation (DHR) 0.4 $41M -2% 180k 225.08
Bristol Myers Squibb (BMY) 0.4 $40M -2% 637k 63.13
Lowe's Companies (LOW) 0.3 $39M -5% 207k 190.18
Philip Morris International (PM) 0.3 $39M -2% 439k 88.74
Oracle Corporation (ORCL) 0.3 $39M -4% 552k 70.17
Boeing Company (BA) 0.3 $39M -2% 151k 254.72
Starbucks Corporation (SBUX) 0.3 $36M 331k 109.27
Caterpillar (CAT) 0.3 $36M -2% 153k 231.87
Applied Materials (AMAT) 0.3 $34M -2% 257k 133.60
United Parcel Service Cl B CL B (UPS) 0.3 $34M 202k 169.99
International Business Machines (IBM) 0.3 $34M -2% 251k 133.26
Raytheon Technologies Corp (RTX) 0.3 $33M -2% 428k 77.27
General Electric Company (GE) 0.3 $32M -2% 2.5M 13.13
BlackRock (BLK) 0.3 $32M -5% 43k 753.97
Deere & Company (DE) 0.3 $31M -2% 84k 374.13
3M Company (MMM) 0.3 $31M -2% 163k 192.68
Morgan Stanley Com New (MS) 0.3 $31M 397k 77.66
Goldman Sachs (GS) 0.3 $30M -5% 92k 327.00
American Tower Reit (AMT) 0.3 $30M -2% 125k 239.06
Intuit (INTU) 0.2 $28M 74k 383.06
Charles Schwab Corporation (SCHW) 0.2 $28M -5% 431k 65.18
Target Corporation (TGT) 0.2 $28M -2% 141k 198.07
CVS Caremark Corporation (CVS) 0.2 $28M -2% 369k 75.23
Micron Technology (MU) 0.2 $28M -2% 314k 88.21
Servicenow (NOW) 0.2 $28M 55k 500.11
American Express Company (AXP) 0.2 $27M -5% 193k 141.44
Booking Holdings (BKNG) 0.2 $27M -2% 12k 2329.87
Altria (MO) 0.2 $27M -2% 524k 51.16
Advanced Micro Devices (AMD) 0.2 $27M 339k 78.50
Lockheed Martin Corporation (LMT) 0.2 $26M -2% 71k 369.50
Anthem (ANTM) 0.2 $25M -3% 70k 358.94
Cigna Corp (CI) 0.2 $25M -3% 102k 241.74
Fidelity National Information Services (FIS) 0.2 $25M -2% 175k 140.61
Square Inc A Cl A (SQ) 0.2 $25M 108k 227.05
Intuitive Surgical Com New (ISRG) 0.2 $25M 33k 738.95
Charter Communications Inc A Cl A (CHTR) 0.2 $24M -4% 39k 617.02
Lam Research Corporation (LRCX) 0.2 $24M -3% 41k 595.24
S&p Global (SPGI) 0.2 $24M -5% 68k 352.87
Mondelez International Inc A Cl A (MDLZ) 0.2 $24M -2% 403k 58.53
Stryker Corporation (SYK) 0.2 $23M -2% 95k 243.58
Gilead Sciences (GILD) 0.2 $23M -2% 353k 64.63
Automatic Data Processing (ADP) 0.2 $23M -2% 121k 188.47
TJX Companies (TJX) 0.2 $22M -2% 338k 66.15
Truist Financial Corp equities (TFC) 0.2 $22M -5% 380k 58.32
Prologis (PLD) 0.2 $22M -2% 208k 106.00
Us Bancorp Com New (USB) 0.2 $21M -5% 382k 55.31
Zoetis Cl A (ZTS) 0.2 $21M -2% 134k 157.48
PNC Financial Services (PNC) 0.2 $21M -5% 119k 175.41
Crown Castle Intl (CCI) 0.2 $21M -2% 122k 172.13
General Motors Company (GM) 0.2 $21M -2% 363k 57.46
CSX Corporation (CSX) 0.2 $21M -2% 216k 96.42
Cme (CME) 0.2 $21M -5% 101k 204.23
Activision Blizzard (ATVI) 0.2 $20M -2% 218k 93.00
ConocoPhillips (COP) 0.2 $20M +9% 382k 52.97
Chubb (CB) 0.2 $20M -5% 127k 157.97
Duke Energy Corp Com New (DUK) 0.2 $20M -2% 207k 96.53
FedEx Corporation (FDX) 0.2 $20M -2% 70k 284.04
Becton, Dickinson and (BDX) 0.2 $20M -2% 82k 243.15
Illinois Tool Works (ITW) 0.2 $20M -2% 89k 221.52
Metropcs Communications (TMUS) 0.2 $20M -2% 157k 125.29
Norfolk Southern (NSC) 0.2 $19M -2% 72k 268.52
Fiserv (FISV) 0.2 $19M -2% 161k 119.04
MercadoLibre (MELI) 0.2 $19M -2% 13k 1472.16
Estee Lauder Companies Cl A Cl A (EL) 0.2 $19M 64k 290.86
Southern Company (SO) 0.2 $19M -2% 298k 62.16
Colgate-Palmolive Company (CL) 0.2 $18M -2% 230k 78.83
Intercontinental Exchange (ICE) 0.2 $18M -2% 158k 111.68
Zoom Video Communications A Cl A (ZM) 0.2 $18M +9% 55k 321.28
Air Products & Chemicals (APD) 0.2 $18M -13% 62k 281.35
Dominion Resources (D) 0.2 $18M -5% 230k 75.96
Marsh & McLennan Companies (MMC) 0.2 $17M -5% 143k 121.80
Autodesk (ADSK) 0.1 $17M -2% 62k 277.15
Equinix Com Par $0.001 (EQIX) 0.1 $17M 25k 679.60
Global Payments (GPN) 0.1 $17M -2% 84k 201.58
Sherwin-Williams Company (SHW) 0.1 $17M -13% 23k 738.01
Capital One Financial (COF) 0.1 $16M -4% 129k 127.23
Analog Devices Com Par $0.05 (ADI) 0.1 $16M -2% 104k 155.08
Nxp Semiconductors N V (NXPI) 0.1 $16M -2% 79k 201.34
Illumina (ILMN) 0.1 $16M -2% 41k 384.05
Progressive Corporation (PGR) 0.1 $16M -5% 165k 95.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M -2% 73k 214.89
Humana (HUM) 0.1 $16M -2% 37k 419.26
Boston Scientific Corporation (BSX) 0.1 $16M -2% 404k 38.65
Eaton Corp SHS (ETN) 0.1 $16M -2% 112k 138.28
Ecolab (ECL) 0.1 $16M -13% 72k 214.07
Waste Management (WM) 0.1 $15M -2% 119k 129.02
Emerson Electric (EMR) 0.1 $15M -2% 169k 90.22
Uber Technologies (UBER) 0.1 $15M 273k 54.51
Aon Plc Class A Shs Cl A (AON) 0.1 $15M -6% 64k 230.11
Edwards Lifesciences (EW) 0.1 $15M -2% 176k 83.64
Northrop Grumman Corporation (NOC) 0.1 $14M -2% 45k 323.65
Kla Corp Com New (KLAC) 0.1 $14M -2% 44k 330.40
Hca Holdings (HCA) 0.1 $14M -2% 76k 188.34
Twitter (TWTR) 0.1 $14M 224k 63.63
Moody's Corporation (MCO) 0.1 $14M -5% 48k 298.61
Dollar General (DG) 0.1 $14M -2% 70k 202.62
Blackstone Group Inc Com Cl A (BX) 0.1 $14M -4% 190k 74.53
Regeneron Pharmaceuticals (REGN) 0.1 $14M -2% 30k 473.15
Freeport Mcmoran CL B (FCX) 0.1 $14M 419k 32.93
Snap Inc A Cl A (SNAP) 0.1 $14M 261k 52.29
Newmont Mining Corporation (NEM) 0.1 $14M -13% 226k 60.27
Ford Motor Com Par $0.01 (F) 0.1 $14M -2% 1.1M 12.25
Twilio Inc A Cl A (TWLO) 0.1 $14M +4% 40k 340.76
Dow (DOW) 0.1 $13M -13% 209k 63.94
Kimberly-Clark Corporation (KMB) 0.1 $13M -2% 96k 139.05
MetLife (MET) 0.1 $13M -6% 216k 60.79
Workday Inc Class A Cl A (WDAY) 0.1 $13M 51k 248.44
General Dynamics Corporation (GD) 0.1 $13M -2% 69k 181.56
Hp (HPQ) 0.1 $12M -6% 387k 31.75
Johnson Controls International Plc equity (JCI) 0.1 $12M -4% 204k 59.67
Baxter International (BAX) 0.1 $12M 144k 84.34
Biogen Idec (BIIB) 0.1 $12M -5% 43k 279.75
Te Connectivity Reg Shs (TEL) 0.1 $12M -2% 93k 129.11
Ross Stores (ROST) 0.1 $12M -2% 100k 119.91
Exelon Corporation (EXC) 0.1 $12M -2% 275k 43.74
L3harris Technologies (LHX) 0.1 $12M -5% 59k 202.69
EOG Resources (EOG) 0.1 $12M -12% 164k 72.53
Roper Industries (ROP) 0.1 $12M -2% 30k 403.34
eBay (EBAY) 0.1 $12M -3% 194k 61.24
American Electric Power Company (AEP) 0.1 $12M -2% 140k 84.70
Cognizant Tech Solutions A Cl A (CTSH) 0.1 $12M -3% 151k 78.12
IDEXX Laboratories (IDXX) 0.1 $12M -2% 24k 489.31
Align Technology (ALGN) 0.1 $12M 22k 541.53
Dupont De Nemours (DD) 0.1 $12M -36% 151k 77.28
Microchip Technology (MCHP) 0.1 $12M +3% 75k 155.22
Marriott International Cl A Cl A (MAR) 0.1 $12M -2% 78k 148.11
Parker-Hannifin Corporation (PH) 0.1 $11M -2% 36k 315.43
Walgreen Boots Alliance (WBA) 0.1 $11M -2% 207k 54.90
American International Group Com New (AIG) 0.1 $11M -5% 243k 46.21
Trane Technologies SHS (TT) 0.1 $11M -2% 68k 165.56
Amphenol Corp Cl A Cl A (APH) 0.1 $11M +95% 169k 65.97
Digital Realty Trust (DLR) 0.1 $11M 79k 140.85
Electronic Arts (EA) 0.1 $11M 82k 135.37
Agilent Technologies Inc C ommon (A) 0.1 $11M -2% 87k 127.14
Cadence Design Systems (CDNS) 0.1 $11M 80k 136.99
T. Rowe Price (TROW) 0.1 $11M -5% 64k 171.60
Public Storage (PSA) 0.1 $11M -2% 44k 246.76
Pinterest Inc Class A Cl A (PINS) 0.1 $11M +11% 147k 74.03
Constellation Brands Inc A Cl A (STZ) 0.1 $11M 48k 228.00
Cummins (CMI) 0.1 $11M -2% 42k 259.10
Sempra Energy (SRE) 0.1 $11M -2% 81k 132.58
SYSCO Corporation (SYY) 0.1 $11M -2% 136k 78.74
Travelers Companies (TRV) 0.1 $11M -5% 71k 150.40
Lululemon Athletica (LULU) 0.1 $11M -2% 35k 306.70
Schlumberger (SLB) 0.1 $11M -13% 392k 27.19
Chipotle Mexican Grill (CMG) 0.1 $11M -2% 7.5k 1420.77
Bank of New York Mellon Corporation (BK) 0.1 $11M -5% 225k 47.29
Synopsys (SNPS) 0.1 $11M -2% 43k 247.78
General Mills (GIS) 0.1 $11M -2% 172k 61.32
Simon Property (SPG) 0.1 $11M 93k 113.77
Delphi Automotive Inc international (APTV) 0.1 $11M -2% 76k 137.90
Centene Corporation (CNC) 0.1 $10M -2% 163k 63.91
Iqvia Holdings (IQV) 0.1 $10M -2% 54k 193.14
O'reilly Automotive (ORLY) 0.1 $10M -4% 20k 507.25
Ihs Markit SHS (INFO) 0.1 $10M 107k 96.78
Moderna (MRNA) 0.1 $10M 78k 130.95
Prudential Financial (PRU) 0.1 $10M -5% 112k 91.10
Monster Beverage Corp (MNST) 0.1 $10M -2% 112k 91.09
Phillips 66 (PSX) 0.1 $10M -13% 123k 81.54
Docusign (DOCU) 0.1 $10M 50k 202.46
Carrier Global Corporation (CARR) 0.1 $10M 237k 42.22
Match 0.1 $10M +2% 73k 137.38
Roku Com Cl A (ROKU) 0.1 $10M 31k 325.76
PPG Industries (PPG) 0.1 $10M -13% 67k 150.26
Veeva Systems Inc Class A Cl A Com (VEEV) 0.1 $10M 38k 261.24
Xcel Energy (XEL) 0.1 $9.8M -2% 148k 66.51
Allstate Corporation (ALL) 0.1 $9.8M -7% 86k 114.91
Marathon Petroleum Corp (MPC) 0.1 $9.8M -13% 183k 53.49
Msci (MSCI) 0.1 $9.8M -6% 23k 419.26
Corteva (CTVA) 0.1 $9.8M -13% 210k 46.62
Dex (DXCM) 0.1 $9.7M -2% 27k 359.37
AFLAC Incorporated (AFL) 0.1 $9.6M -6% 188k 51.18
Kinder Morgan (KMI) 0.1 $9.6M -13% 574k 16.65
Marvell Technology Group Ord (MRVL) 0.1 $9.5M 193k 48.98
Hilton Worldwide Holdings (HLT) 0.1 $9.5M -2% 78k 120.92
Alexion Pharmaceuticals (ALXN) 0.1 $9.4M -2% 62k 152.91
Pioneer Natural Resources (PXD) 0.1 $9.4M +25% 59k 158.82
Corning Incorporated (GLW) 0.1 $9.4M 215k 43.51
Zimmer Holdings (ZBH) 0.1 $9.4M -2% 58k 160.09
CoStar (CSGP) 0.1 $9.3M 11k 821.91
Crowdstrike Holdings Inc A Cl A (CRWD) 0.1 $9.2M +22% 51k 182.51
Yum! Brands (YUM) 0.1 $9.2M -2% 85k 108.17
AutoZone (AZO) 0.1 $9.2M -3% 6.5k 1404.23
Paccar (PCAR) 0.1 $9.1M -2% 98k 92.92
Stanley Black & Decker (SWK) 0.1 $9.0M -2% 45k 199.66
Motorola Solutions Com New (MSI) 0.1 $9.0M -2% 48k 188.06
Paychex (PAYX) 0.1 $8.9M -2% 91k 98.02
Archer Daniels Midland Company (ADM) 0.1 $8.9M -2% 157k 57.00
D.R. Horton (DHI) 0.1 $8.9M 100k 89.12
Palo Alto Networks (PANW) 0.1 $8.8M 28k 322.05
McKesson Corporation (MCK) 0.1 $8.8M -3% 45k 195.04
International Flavors & Fragrances (IFF) 0.1 $8.8M +157% 63k 139.61
Skyworks Solutions (SWKS) 0.1 $8.8M 48k 183.48
Sba Communications Corp Cl A (SBAC) 0.1 $8.7M -3% 31k 277.55
Rockwell Automation (ROK) 0.1 $8.7M -2% 33k 265.46
Public Service Enterprise (PEG) 0.1 $8.6M -2% 143k 60.21
TransDigm Group Incorporated (TDG) 0.1 $8.6M 15k 587.94

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