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 2071 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Arizona State Retirement System has 2071 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) 6.4 $1.3B -3% 6.4M 200.09
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Apple (AAPL) 5.9 $1.2B 4.1M 289.36
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Microsoft Corporation (MSFT) 3.7 $730M 2.0M 373.02
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Amazon (AMZN) 3.2 $640M 2.7M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $577M 1.6M 357.37
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Broadcom (AVGO) 2.4 $472M 1.2M 377.75
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Alphabet Cap Stk Cl C (GOOG) 2.3 $453M -3% 1.3M 353.33
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Micron Technology (MU) 1.8 $361M 313k 1154.29
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Meta Platforms Cl A (META) 1.7 $343M +2% 609k 563.29
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Tesla Motors (TSLA) 1.7 $329M 781k 420.60
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Eli Lilly & Co. (LLY) 1.3 $267M 223k 1199.43
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Advanced Micro Devices (AMD) 1.3 $263M 452k 580.91
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JPMorgan Chase & Co. (JPM) 1.2 $244M 744k 327.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $193M +2% 386k 500.39
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Intel Corporation (INTC) 0.9 $170M 1.2M 139.63
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Johnson & Johnson (JNJ) 0.9 $170M 668k 253.97
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Visa Com Cl A (V) 0.8 $160M 467k 343.09
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Applied Materials (AMAT) 0.8 $159M 220k 723.00
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Exxon Mobil Corporation (XOM) 0.8 $158M 1.2M 136.72
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Lam Research Corp Com New (LRCX) 0.8 $150M 347k 433.33
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Wal-Mart Stores (WMT) 0.7 $138M 1.2M 113.26
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Caterpillar (CAT) 0.7 $138M 129k 1064.90
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Cisco Systems (CSCO) 0.6 $129M 1.1M 117.46
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Abbvie (ABBV) 0.6 $124M 491k 251.64
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Mastercard Incorporated Cl A (MA) 0.6 $117M -2% 227k 513.60
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Costco Wholesale Corporation (COST) 0.6 $115M 123k 935.47
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Kla Corp Com New (KLAC) 0.6 $110M +910% 364k 301.71
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Ge Aerospace Com New (GE) 0.5 $108M 290k 373.73
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Bank of America Corporation (BAC) 0.5 $107M 1.9M 56.98
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UnitedHealth (UNH) 0.5 $105M 252k 415.63
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Home Depot (HD) 0.5 $98M 276k 352.68
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Procter & Gamble Company (PG) 0.5 $95M 645k 146.64
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Sandisk Corp (SNDK) 0.5 $90M +3% 40k 2273.73
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Merck & Co (MRK) 0.4 $88M 686k 128.50
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Ge Vernova (GEV) 0.4 $88M 75k 1174.86
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Coca-Cola Company (KO) 0.4 $87M -4% 1.1M 81.27
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Chevron Corporation (CVX) 0.4 $85M -2% 512k 165.76
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Netflix (NFLX) 0.4 $83M 1.2M 71.40
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Goldman Sachs (GS) 0.4 $83M 82k 1011.37
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Philip Morris International (PM) 0.4 $78M 433k 180.91
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Palo Alto Networks (PANW) 0.4 $77M 225k 341.02
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Texas Instruments Incorporated (TXN) 0.4 $75M 253k 298.07
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International Business Machines (IBM) 0.4 $73M 260k 281.21
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Raytheon Technologies Corp (RTX) 0.4 $71M 374k 189.73
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Palantir Technologies Cl A (PLTR) 0.4 $71M -3% 604k 116.67
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Marvell Technology (MRVL) 0.4 $71M 237k 297.89
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Wells Fargo & Company (WFC) 0.4 $70M 850k 82.64
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Oracle Corporation (ORCL) 0.4 $70M 479k 146.55
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Morgan Stanley Com New (MS) 0.3 $69M 329k 209.04
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Linde SHS (LIN) 0.3 $67M 129k 518.94
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Citigroup Com New (C) 0.3 $66M -3% 473k 139.96
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Western Digital (WDC) 0.3 $61M +2% 96k 638.72
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Amphenol Corp Cl A (APH) 0.3 $60M 341k 176.32
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $59M +2% 61k 965.00
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Corning Incorporated (GLW) 0.3 $56M 221k 255.43
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Qualcomm (QCOM) 0.3 $55M 296k 184.79
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Amgen (AMGN) 0.3 $54M 150k 362.12
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Analog Devices (ADI) 0.3 $54M 136k 397.17
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McDonald's Corporation (MCD) 0.3 $53M 197k 270.31
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $52M 69k 763.14
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Thermo Fisher Scientific (TMO) 0.3 $52M 103k 501.36
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Pepsi (PEP) 0.3 $51M 379k 135.40
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Nextera Energy (NEE) 0.3 $51M +2% 579k 87.77
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Arista Networks Com Shs (ANET) 0.3 $50M 296k 169.88
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American Express Company (AXP) 0.3 $50M -2% 148k 338.25
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Verizon Communications (VZ) 0.2 $49M 1.2M 42.34
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Walt Disney Company (DIS) 0.2 $47M 492k 96.25
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TJX Companies (TJX) 0.2 $47M 307k 151.50
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Eaton Corp SHS (ETN) 0.2 $46M 108k 426.12
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Boeing Company (BA) 0.2 $45M -3% 207k 216.47
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Union Pacific Corporation (UNP) 0.2 $45M 165k 272.00
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Welltower Inc Com reit (WELL) 0.2 $44M +3% 196k 226.97
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Abbott Laboratories (ABT) 0.2 $44M 483k 90.74
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Gilead Sciences (GILD) 0.2 $44M 344k 126.34
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Deere & Company (DE) 0.2 $43M -4% 68k 634.33
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Charles Schwab Corporation (SCHW) 0.2 $42M 458k 92.27
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At&t (T) 0.2 $40M 1.9M 20.70
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Blackrock (BLK) 0.2 $39M 41k 961.56
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Intuitive Surgical Com New (ISRG) 0.2 $39M 99k 397.68
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Booking Holdings (BKNG) 0.2 $39M +2360% 217k 178.24
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Pfizer (PFE) 0.2 $38M 1.6M 24.08
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CVS Caremark Corporation (CVS) 0.2 $37M 353k 103.45
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Dell Technologies CL C (DELL) 0.2 $36M -3% 84k 431.46
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Uber Technologies (UBER) 0.2 $36M -8% 495k 72.16
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Progressive Corporation (PGR) 0.2 $36M 162k 218.45
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ConocoPhillips (COP) 0.2 $35M 339k 103.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $35M 71k 496.73
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Prologis (PLD) 0.2 $35M 259k 135.47
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salesforce (CRM) 0.2 $35M -13% 221k 156.66
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Lowe's Companies (LOW) 0.2 $34M 155k 220.49
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S&p Global (SPGI) 0.2 $34M 84k 407.26
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Parker-Hannifin Corporation (PH) 0.2 $34M 35k 978.12
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Vertiv Holdings Com Cl A (VRT) 0.2 $34M +2% 101k 334.82
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Danaher Corporation (DHR) 0.2 $34M 177k 190.48
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Altria (MO) 0.2 $33M 464k 71.95
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Capital One Financial (COF) 0.2 $33M -4% 166k 200.62
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Chubb (CB) 0.2 $33M -5% 97k 340.74
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Applovin Corp Com Cl A (APP) 0.2 $33M 64k 515.23
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Bristol Myers Squibb (BMY) 0.2 $33M 567k 57.62
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Starbucks Corporation (SBUX) 0.2 $32M 316k 102.19
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Trane Technologies SHS (TT) 0.2 $30M 61k 491.16
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Stryker Corporation (SYK) 0.2 $30M 96k 314.84
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Quanta Services (PWR) 0.2 $30M +2% 42k 720.04
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Southern Company (SO) 0.2 $30M +3% 313k 95.71
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Howmet Aerospace (HWM) 0.2 $30M +6% 111k 268.86
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Lockheed Martin Corporation (LMT) 0.1 $29M 58k 509.46
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Servicenow (NOW) 0.1 $29M +2% 290k 99.28
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Cadence Design Systems (CDNS) 0.1 $29M +2% 77k 375.32
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Equinix (EQIX) 0.1 $29M 27k 1042.39
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Newmont Mining Corporation (NEM) 0.1 $28M 300k 93.40
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Medtronic SHS (MDT) 0.1 $28M 356k 78.23
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Bank of New York Mellon Corporation (BNY) 0.1 $28M 191k 144.61
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PNC Financial Services (PNC) 0.1 $28M +4% 112k 246.22
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Cummins (CMI) 0.1 $27M 38k 713.21
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Duke Energy Corp Com New (DUK) 0.1 $27M 216k 126.58
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Fortinet (FTNT) 0.1 $27M 175k 153.62
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Us Bancorp Com New (USB) 0.1 $26M 431k 60.40
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McKesson Corporation (MCK) 0.1 $26M 34k 755.60
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Williams Companies (WMB) 0.1 $25M 339k 74.34
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Freeport Mcmoran CL B (FCX) 0.1 $25M 399k 62.89
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Automatic Data Processing (ADP) 0.1 $25M 112k 223.95
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Waste Management (WM) 0.1 $25M 112k 222.88
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Johnson Controls Internation SHS (JCI) 0.1 $25M 170k 146.11
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CSX Corporation (CSX) 0.1 $25M 516k 47.53
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Comcast Corp Cl A (CMCSA) 0.1 $24M 996k 24.55
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Blackstone Group Inc Com Cl A (BX) 0.1 $24M 206k 117.67
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $24M NEW 142k 170.86
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3M Company (MMM) 0.1 $24M 146k 161.91
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Anthem (ELV) 0.1 $24M 61k 386.73
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Bloom Energy Corp Com Cl A (BE) 0.1 $23M +26% 77k 302.70
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Datadog Cl A Com (DDOG) 0.1 $23M +6% 90k 260.36
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Snowflake Com Shs (SNOW) 0.1 $23M +3% 91k 254.50
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Metropcs Communications (TMUS) 0.1 $23M 138k 167.73
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Adobe Systems Incorporated (ADBE) 0.1 $23M -2% 112k 205.02
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General Dynamics Corporation (GD) 0.1 $23M 64k 354.24
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Synopsys (SNPS) 0.1 $23M -3% 51k 446.07
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Marriott Intl Cl A (MAR) 0.1 $23M -2% 61k 370.59
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Sherwin-Williams Company (SHW) 0.1 $23M 65k 344.32
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Royal Caribbean Cruises (RCL) 0.1 $22M 71k 317.53
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Emerson Electric (EMR) 0.1 $22M 156k 143.15
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Marsh & McLennan Companies (MRSH) 0.1 $22M 134k 166.67
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Cme (CME) 0.1 $22M 101k 220.83
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United Parcel Svcs CL B (UPS) 0.1 $22M +2% 207k 107.50
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Teradyne (TER) 0.1 $22M +5% 45k 483.84
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Valero Energy Corporation (VLO) 0.1 $22M 83k 260.44
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MercadoLibre (MELI) 0.1 $22M 13k 1697.39
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O'reilly Automotive (ORLY) 0.1 $21M 232k 92.09
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Constellation Energy (CEG) 0.1 $21M 86k 248.37
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $21M 170k 124.44
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American Tower Reit (AMT) 0.1 $21M 129k 163.57
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Cloudflare Cl A Com (NET) 0.1 $21M 86k 245.28
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Coherent Corp (COHR) 0.1 $21M +25% 53k 394.47
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Hilton Worldwide Holdings (HLT) 0.1 $21M 64k 330.46
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Marathon Petroleum Corp (MPC) 0.1 $21M 82k 255.67
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Robinhood Mkts Com Cl A (HOOD) 0.1 $21M 208k 100.28
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TransDigm Group Incorporated (TDG) 0.1 $21M 16k 1332.04
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American Electric Power Company (AEP) 0.1 $21M +3% 151k 136.81
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Mondelez Intl Cl A (MDLZ) 0.1 $21M 356k 57.84
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Illinois Tool Works (ITW) 0.1 $21M 76k 270.47
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United Rentals (URI) 0.1 $21M +4% 18k 1132.89
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Cigna Corp (CI) 0.1 $20M 73k 275.68
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Simon Property (SPG) 0.1 $20M 90k 223.65
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Intuit (INTU) 0.1 $20M 77k 261.00
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Comfort Systems USA (FIX) 0.1 $20M +5% 10k 1981.95
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Ciena Corp Com New (CIEN) 0.1 $20M +5% 41k 490.56
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CRH Ord (CRH) 0.1 $20M 186k 107.00
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Honeywell International (HON) 0.1 $20M NEW 88k 223.90
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Nxp Semiconductors N V (NXPI) 0.1 $20M 70k 281.03
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Ecolab (ECL) 0.1 $20M 71k 278.61
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Norfolk Southern (NSC) 0.1 $20M 62k 314.59
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Honeywell Aerospace (HONA) 0.1 $20M NEW 88k 221.08
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Travelers Companies (TRV) 0.1 $20M -3% 59k 330.12
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Colgate-Palmolive Company (CL) 0.1 $19M 212k 91.68
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SLB Com Stk (SLB) 0.1 $19M 417k 46.49
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Intercontinental Exchange (ICE) 0.1 $19M 157k 123.11
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General Motors Company (GM) 0.1 $19M 251k 77.08
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EOG Resources (EOG) 0.1 $19M 149k 129.73
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FedEx Corporation (FDX) 0.1 $19M 61k 313.13
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Motorola Solutions Com New (MSI) 0.1 $19M 46k 415.29
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Northrop Grumman Corporation (NOC) 0.1 $19M 37k 509.31
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Moody's Corporation (MCO) 0.1 $19M -4% 42k 452.92
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Monster Beverage Corp (MNST) 0.1 $19M -2% 197k 96.12
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Doordash Cl A (DASH) 0.1 $19M -3% 102k 184.53
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Astera Labs (ALAB) 0.1 $19M +8% 39k 483.02
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Phillips 66 (PSX) 0.1 $19M 111k 169.05
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Aon Shs Cl A (AON) 0.1 $19M 57k 331.69
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Ross Stores (ROST) 0.1 $19M 87k 212.85
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Monolithic Power Systems (MPWR) 0.1 $19M +2% 13k 1382.36
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Warner Bros Discovery Com Ser A (WBD) 0.1 $18M +5% 676k 26.66
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Regeneron Pharmaceuticals (REGN) 0.1 $18M 29k 623.54
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Boston Scientific Corporation (BSX) 0.1 $18M 412k 42.68
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Lumentum Hldgs (LITE) 0.1 $18M +6% 21k 858.06
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Paccar (PCAR) 0.1 $18M 146k 120.12
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Keysight Technologies (KEYS) 0.1 $17M +5% 49k 350.07
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Air Products & Chemicals (APD) 0.1 $17M -3% 59k 293.18
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Hewlett Packard Enterprise (HPE) 0.1 $17M +4% 380k 45.11
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Truist Financial Corp equities (TFC) 0.1 $17M 344k 49.82
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Digital Realty Trust (DLR) 0.1 $17M 95k 179.58
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Flex Ord (FLEX) 0.1 $17M +4% 105k 162.07
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W.W. Grainger (GWW) 0.1 $17M +2% 13k 1360.40
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Allstate Corporation (ALL) 0.1 $17M 72k 237.94
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Hca Holdings (HCA) 0.1 $17M 43k 389.89
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Airbnb Com Cl A (ABNB) 0.1 $17M 118k 143.10
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Sempra Energy (SRE) 0.1 $17M 181k 92.71
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Kinder Morgan (KMI) 0.1 $17M -4% 525k 31.97
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Dominion Resources (D) 0.1 $17M +4% 244k 68.29
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Te Connectivity Ord Shs (TEL) 0.1 $16M 81k 201.61
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Target Corporation (TGT) 0.1 $16M 126k 130.61
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Arthur J. Gallagher & Co. (AJG) 0.1 $16M 71k 229.57
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Targa Res Corp (TRGP) 0.1 $16M +2% 60k 268.14
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Cintas Corporation (CTAS) 0.1 $16M -4% 94k 170.08
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Realty Income (O) 0.1 $16M +2% 259k 61.96
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Cardinal Health (CAH) 0.1 $16M +4% 68k 237.56
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Rockwell Automation (ROK) 0.1 $16M +5% 32k 495.08
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Kkr & Co (KKR) 0.1 $16M 173k 91.78
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Ametek (AME) 0.1 $16M +4% 66k 241.94
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Fastenal Company (FAST) 0.1 $16M +5% 329k 48.03
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Baker Hughes Company Cl A (BKR) 0.1 $16M +6% 284k 55.50
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Corteva (CTVA) 0.1 $16M 186k 84.69
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Carrier Global Corporation (CARR) 0.1 $15M 209k 73.35
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Oneok (OKE) 0.1 $15M 175k 86.94
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Rocket Lab Corp (RKLB) 0.1 $15M +14% 149k 101.65
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Ford Motor Company (F) 0.1 $15M 1.1M 13.90
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AFLAC Incorporated (AFL) 0.1 $15M -5% 129k 117.25
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Entergy Corporation (ETR) 0.1 $15M +8% 131k 114.86
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L3harris Technologies (LHX) 0.1 $15M 52k 290.59
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Vistra Energy (VST) 0.1 $15M 94k 158.63
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Fifth Third Ban (FITB) 0.1 $15M +6% 260k 56.37
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AutoZone (AZO) 0.1 $15M 4.6k 3195.94
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AmerisourceBergen (COR) 0.1 $15M 51k 282.98
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Edwards Lifesciences (EW) 0.1 $15M 160k 90.46
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Xcel Energy (XEL) 0.1 $14M +11% 179k 80.30
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Nucor Corporation (NUE) 0.1 $14M +2% 64k 222.75
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Microchip Technology (MCHP) 0.1 $14M +5% 155k 91.20
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Public Storage (PSA) 0.1 $14M 44k 318.31
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Apollo Global Mgmt (APO) 0.1 $14M -2% 116k 118.31
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Humana (HUM) 0.1 $14M +5% 34k 397.22
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Nike CL B (NKE) 0.1 $14M 333k 41.05
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eBay (EBAY) 0.1 $14M 122k 111.75
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Cheniere Energy Com New (LNG) 0.1 $14M -3% 57k 239.01
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State Street Corporation (STT) 0.1 $14M +5% 80k 169.60
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Exelon Corporation (EXC) 0.1 $13M +2% 284k 46.62
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Ferguson Enterprises Common Stock New (FERG) 0.1 $13M +4% 56k 237.33
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Wabtec Corporation (WAB) 0.1 $13M +5% 49k 269.60
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MetLife (MET) 0.1 $13M 154k 84.61
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $13M +7% 48k 271.95
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Electronic Arts (EA) 0.1 $13M -3% 63k 205.04
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Yum! Brands (YUM) 0.1 $13M +5% 79k 159.86
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Take-Two Interactive Software (TTWO) 0.1 $13M 50k 249.98
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Devon Energy Corporation (DVN) 0.1 $13M +87% 304k 41.32
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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