Arizona State Retirement System

Latest statistics and disclosures from Arizona State Retirement System's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Arizona State Retirement System

Arizona State Retirement System holds 2220 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Arizona State Retirement System has 2220 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $608M 4.4M 138.20
Microsoft Corporation (MSFT) 4.7 $450M 1.9M 232.90
Amazon (AMZN) 2.9 $281M 2.5M 113.00
Tesla Motors (TSLA) 2.0 $191M +197% 718k 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.6 $156M +1881% 1.6M 95.65
Alphabet Cap Stk Cl C (GOOG) 1.5 $147M +1867% 1.5M 96.15
UnitedHealth (UNH) 1.3 $129M 255k 505.04
Johnson & Johnson (JNJ) 1.2 $117M 715k 163.36
Exxon Mobil Corporation (XOM) 1.0 $100M 1.1M 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $93M 350k 267.02
Meta Platforms Cl A (META) 0.9 $85M 623k 135.68
JPMorgan Chase & Co. (JPM) 0.9 $83M 798k 104.50
NVIDIA Corporation (NVDA) 0.9 $83M 681k 121.39
Procter & Gamble Company (PG) 0.9 $82M 652k 126.25

Setup an alert

Arizona State Retirement System will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Visa Com Cl A (V) 0.8 $80M 447k 177.65
Home Depot (HD) 0.8 $77M -2% 279k 275.94
Chevron Corporation (CVX) 0.8 $73M -5% 507k 143.67
Eli Lilly & Co. (LLY) 0.7 $71M 220k 323.35
Mastercard Incorporated Cl A (MA) 0.7 $67M 236k 284.34
Pfizer (PFE) 0.7 $67M 1.5M 43.76
Abbvie (ABBV) 0.7 $65M 480k 134.21
Coca-Cola Company (KO) 0.6 $63M 1.1M 56.02
Pepsi (PEP) 0.6 $61M 376k 163.26
Bank of America Corporation (BAC) 0.6 $60M 2.0M 30.20
Merck & Co (MRK) 0.6 $59M 687k 86.12
Costco Wholesale Corporation (COST) 0.6 $57M 120k 472.27
Thermo Fisher Scientific (TMO) 0.6 $54M 106k 507.19
Wal-Mart Stores (WMT) 0.6 $53M 412k 129.70
Broadcom (AVGO) 0.5 $49M -2% 110k 444.01
Danaher Corporation (DHR) 0.5 $49M 188k 258.29
Walt Disney Company (DIS) 0.5 $47M 495k 94.33
McDonald's Corporation (MCD) 0.5 $46M 201k 230.74
Abbott Laboratories (ABT) 0.5 $46M 476k 96.76
Cisco Systems (CSCO) 0.5 $45M 1.1M 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $44M 172k 257.30
Verizon Communications (VZ) 0.4 $43M 1.1M 37.97
Nextera Energy (NEE) 0.4 $42M 534k 78.41
Wells Fargo & Company (WFC) 0.4 $41M 1.0M 40.22
Bristol Myers Squibb (BMY) 0.4 $41M -3% 579k 71.09
salesforce (CRM) 0.4 $39M 270k 143.84
Texas Instruments Incorporated (TXN) 0.4 $39M 251k 154.78
Linde SHS (LIN) 0.4 $37M -2% 137k 269.59
ConocoPhillips (COP) 0.4 $36M 352k 102.34
Comcast Corp Cl A (CMCSA) 0.4 $36M -2% 1.2M 29.33
Adobe Systems Incorporated (ADBE) 0.4 $35M 128k 275.20
Philip Morris International (PM) 0.4 $35M 421k 83.01
Qualcomm (QCOM) 0.4 $34M 304k 112.98
CVS Caremark Corporation (CVS) 0.4 $34M 356k 95.37
Union Pacific Corporation (UNP) 0.3 $33M -2% 171k 194.82
Raytheon Technologies Corp (RTX) 0.3 $33M 404k 81.86
Amgen (AMGN) 0.3 $33M -4% 145k 225.40
Lowe's Companies (LOW) 0.3 $33M -5% 174k 187.81
United Parcel Service CL B (UPS) 0.3 $32M 200k 161.54
Honeywell International (HON) 0.3 $31M 185k 166.97
At&t (T) 0.3 $30M 1.9M 15.34
Anthem (ELV) 0.3 $30M 66k 454.24
Medtronic SHS (MDT) 0.3 $29M 362k 80.75
International Business Machines (IBM) 0.3 $29M 245k 118.81
S&p Global (SPGI) 0.3 $29M -2% 94k 305.35
Nike CL B (NKE) 0.3 $29M 345k 83.12
Intel Corporation (INTC) 0.3 $29M 1.1M 25.77
Netflix (NFLX) 0.3 $28M 121k 235.44
Charles Schwab Corporation (SCHW) 0.3 $28M 395k 71.87
Intuit (INTU) 0.3 $28M 73k 387.32
Morgan Stanley Com New (MS) 0.3 $28M -2% 357k 79.01
Advanced Micro Devices (AMD) 0.3 $28M 441k 63.36
Goldman Sachs (GS) 0.3 $27M 93k 293.05
American Tower Reit (AMT) 0.3 $27M 124k 214.70
Oracle Corporation (ORCL) 0.3 $27M 435k 61.07
Deere & Company (DE) 0.3 $26M 79k 333.89
Starbucks Corporation (SBUX) 0.3 $26M 312k 84.26
Automatic Data Processing (ADP) 0.3 $26M 114k 226.19
Paypal Holdings (PYPL) 0.3 $26M 299k 86.07
Lockheed Martin Corporation (LMT) 0.3 $25M -3% 65k 386.29
Cigna Corp (CI) 0.2 $24M -2% 86k 277.47
Caterpillar (CAT) 0.2 $24M 145k 164.08
American Express Company (AXP) 0.2 $24M 174k 134.91
Metropcs Communications (TMUS) 0.2 $23M 170k 134.17
BlackRock (BLK) 0.2 $23M 41k 550.28
Citigroup Com New (C) 0.2 $22M -3% 528k 41.67
Chubb (CB) 0.2 $21M 116k 181.88
Gilead Sciences (GILD) 0.2 $21M 341k 61.69
Mondelez Intl Cl A (MDLZ) 0.2 $21M 376k 54.83
Servicenow (NOW) 0.2 $21M 55k 377.61
Prologis (PLD) 0.2 $20M 201k 101.60
Marsh & McLennan Companies (MMC) 0.2 $20M 136k 149.29
Regeneron Pharmaceuticals (REGN) 0.2 $20M 29k 688.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 70k 289.54
Altria (MO) 0.2 $20M 492k 40.38
TJX Companies (TJX) 0.2 $20M -2% 319k 62.12
Analog Devices (ADI) 0.2 $20M 141k 139.34
Southern Company (SO) 0.2 $20M 289k 68.00
Duke Energy Corp Com New (DUK) 0.2 $20M 209k 93.02
Applied Materials (AMAT) 0.2 $19M -2% 237k 81.93
Zoetis Cl A (ZTS) 0.2 $19M 128k 148.29
Northrop Grumman Corporation (NOC) 0.2 $19M 40k 470.32
Stryker Corporation (SYK) 0.2 $19M 93k 202.54
Target Corporation (TGT) 0.2 $19M -4% 126k 148.39
General Electric Com New (GE) 0.2 $19M 299k 61.91
Boeing Company (BA) 0.2 $19M 153k 121.08
Progressive Corporation (PGR) 0.2 $19M 159k 116.21
Intuitive Surgical Com New (ISRG) 0.2 $18M 98k 187.44
Booking Holdings (BKNG) 0.2 $18M 11k 1643.18
Waste Management (WM) 0.2 $18M 113k 160.21
EOG Resources (EOG) 0.2 $18M 159k 111.73
Cme (CME) 0.2 $17M 98k 177.13
Becton, Dickinson and (BDX) 0.2 $17M 78k 222.83
Crown Castle Intl (CCI) 0.2 $17M 118k 144.55
PNC Financial Services (PNC) 0.2 $17M -2% 112k 149.42
Humana (HUM) 0.2 $17M 34k 485.20
3M Company (MMM) 0.2 $17M -4% 150k 110.50
Blackstone Group Inc Com Cl A (BX) 0.2 $16M 191k 83.70
Activision Blizzard (ATVI) 0.2 $16M 213k 74.34
Truist Financial Corp equities (TFC) 0.2 $16M 362k 43.54
CSX Corporation (CSX) 0.2 $16M 591k 26.64
Occidental Petroleum Corporation (OXY) 0.2 $16M 255k 61.45
Fiserv (FISV) 0.2 $16M 167k 93.57
Us Bancorp Del Com New (USB) 0.2 $16M 384k 40.32
Aon Shs Cl A (AON) 0.2 $16M 58k 267.86
Illinois Tool Works (ITW) 0.2 $15M 85k 180.64
Dominion Resources (D) 0.2 $15M 221k 69.11
Micron Technology (MU) 0.2 $15M 304k 50.10
Colgate-Palmolive Company (CL) 0.2 $15M 216k 70.25
Boston Scientific Corporation (BSX) 0.2 $15M 389k 38.73
Dollar General (DG) 0.2 $15M -2% 62k 239.85
Marathon Petroleum Corp (MPC) 0.2 $15M -5% 147k 99.33
Eaton Corp SHS (ETN) 0.1 $15M 109k 133.36
Equinix (EQIX) 0.1 $14M 25k 568.83
Air Products & Chemicals (APD) 0.1 $14M 60k 232.73
Edwards Lifesciences (EW) 0.1 $14M 169k 82.63
Lam Research Corporation (LRCX) 0.1 $14M 38k 365.99
Schlumberger Com Stk (SLB) 0.1 $14M 384k 35.90
Sherwin-Williams Company (SHW) 0.1 $14M 67k 204.75
Intercontinental Exchange (ICE) 0.1 $14M 152k 90.35
General Dynamics Corporation (GD) 0.1 $14M 64k 212.18
Lauder Estee Cos Cl A (EL) 0.1 $14M 63k 215.90
Norfolk Southern (NSC) 0.1 $14M 65k 209.65
Pioneer Natural Resources (PXD) 0.1 $14M 63k 216.53
McKesson Corporation (MCK) 0.1 $13M -3% 40k 339.88
Palo Alto Networks (PANW) 0.1 $13M +200% 81k 163.79
Sempra Energy (SRE) 0.1 $13M 85k 149.94
Synopsys (SNPS) 0.1 $13M 42k 305.50
Public Storage (PSA) 0.1 $13M 43k 292.81
O'reilly Automotive (ORLY) 0.1 $13M -2% 18k 703.35
Fidelity National Information Services (FIS) 0.1 $13M 166k 75.57
General Mills (GIS) 0.1 $13M 164k 76.61
Cadence Design Systems (CDNS) 0.1 $12M -2% 76k 163.43
Centene Corporation (CNC) 0.1 $12M 159k 77.81
Archer Daniels Midland Company (ADM) 0.1 $12M 153k 80.45
Kla Corp Com New (KLAC) 0.1 $12M 41k 302.62
General Motors Company (GM) 0.1 $12M 377k 32.09
American Electric Power Company (AEP) 0.1 $12M 140k 86.45
Ford Motor Company (F) 0.1 $12M 1.1M 11.20
Valero Energy Corporation (VLO) 0.1 $12M 111k 106.85
Emerson Electric (EMR) 0.1 $12M 162k 73.22
Hca Holdings (HCA) 0.1 $12M -3% 64k 183.80
Chipotle Mexican Grill (CMG) 0.1 $11M 7.6k 1502.70
MetLife (MET) 0.1 $11M -2% 188k 60.78
AutoZone (AZO) 0.1 $11M -6% 5.3k 2141.89
Corteva (CTVA) 0.1 $11M 197k 57.15
Autodesk (ADSK) 0.1 $11M -2% 59k 186.79
Moody's Corporation (MCO) 0.1 $11M 45k 243.10
L3harris Technologies (LHX) 0.1 $11M 52k 207.83
Amphenol Corp Cl A (APH) 0.1 $11M 162k 66.96
Moderna (MRNA) 0.1 $11M -2% 92k 118.26
Freeport-mcmoran CL B (FCX) 0.1 $11M 394k 27.33
Airbnb Com Cl A (ABNB) 0.1 $11M +11% 102k 105.04
Biogen Idec (BIIB) 0.1 $11M 40k 267.00
Uber Technologies (UBER) 0.1 $11M 400k 26.50
Marriott Intl Cl A (MAR) 0.1 $11M 76k 140.14
Phillips 66 (PSX) 0.1 $11M 131k 80.72
Nxp Semiconductors N V (NXPI) 0.1 $11M 71k 147.51
Cheniere Energy Com New (LNG) 0.1 $10M 63k 165.91
Roper Industries (ROP) 0.1 $10M 29k 359.64
Devon Energy Corporation (DVN) 0.1 $10M -2% 172k 60.13
Kimberly-Clark Corporation (KMB) 0.1 $10M 92k 112.54
4068594 Enphase Energy (ENPH) 0.1 $10M 37k 277.47
Snowflake Cl A (SNOW) 0.1 $10M +2% 61k 169.97
American Intl Group Com New (AIG) 0.1 $10M -3% 215k 47.48
MercadoLibre (MELI) 0.1 $10M 12k 827.75
Motorola Solutions Com New (MSI) 0.1 $10M 46k 223.96
Constellation Brands Cl A (STZ) 0.1 $10M 44k 229.69
Ecolab (ECL) 0.1 $10M 70k 144.43
Travelers Companies (TRV) 0.1 $10M 65k 153.20
Exelon Corporation (EXC) 0.1 $10M 266k 37.46
FedEx Corporation (FDX) 0.1 $9.9M -3% 67k 148.47
Marvell Technology (MRVL) 0.1 $9.9M 231k 42.91
Paychex (PAYX) 0.1 $9.9M 88k 112.21
Agilent Technologies Inc C ommon (A) 0.1 $9.9M 81k 121.55
Arthur J. Gallagher & Co. (AJG) 0.1 $9.9M 58k 171.23
Capital One Financial (COF) 0.1 $9.8M -5% 107k 92.17
SYSCO Corporation (SYY) 0.1 $9.8M 139k 70.71
Cintas Corporation (CTAS) 0.1 $9.7M -2% 25k 388.21
Charter Communications Inc N Cl A (CHTR) 0.1 $9.7M -3% 32k 303.35
Te Connectivity SHS (TEL) 0.1 $9.7M 88k 110.36
Realty Income (O) 0.1 $9.5M 164k 58.20
Williams Companies (WMB) 0.1 $9.5M 331k 28.63
Xcel Energy (XEL) 0.1 $9.5M 148k 64.00
Waste Connections (WCN) 0.1 $9.4M 70k 135.13
Monster Beverage Corp (MNST) 0.1 $9.4M 108k 86.96
AFLAC Incorporated (AFL) 0.1 $9.3M 166k 56.20
Iqvia Holdings (IQV) 0.1 $9.3M 52k 181.14
Johnson Ctls Intl SHS (JCI) 0.1 $9.3M 189k 49.22
Allstate Corporation (ALL) 0.1 $9.3M -2% 75k 124.53
Msci (MSCI) 0.1 $9.3M 22k 421.79
Kinder Morgan (KMI) 0.1 $9.2M 555k 16.64
Trane Technologies SHS (TT) 0.1 $9.2M 64k 144.80
Microchip Technology (MCHP) 0.1 $9.2M 151k 61.03
Hilton Worldwide Holdings (HLT) 0.1 $9.1M 76k 120.62
Fortinet (FTNT) 0.1 $9.1M 186k 49.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.1M 55k 164.80
Newmont Mining Corporation (NEM) 0.1 $9.1M 216k 42.03
Lululemon Athletica (LULU) 0.1 $8.9M 32k 279.55
Electronic Arts (EA) 0.1 $8.8M 76k 115.70
Hershey Company (HSY) 0.1 $8.7M 40k 220.47
Prudential Financial (PRU) 0.1 $8.7M 102k 85.78
Dow (DOW) 0.1 $8.7M 198k 43.93
M&T Bank Corporation (MTB) 0.1 $8.7M 49k 176.32
ResMed (RMD) 0.1 $8.7M 40k 218.29
Dex (DXCM) 0.1 $8.6M 107k 80.54
Albemarle Corporation (ALB) 0.1 $8.5M 32k 264.44
Parker-Hannifin Corporation (PH) 0.1 $8.5M 35k 242.30
Hess (HES) 0.1 $8.4M 77k 108.99
Sba Communications Corp Cl A (SBAC) 0.1 $8.3M 29k 284.64
Dollar Tree (DLTR) 0.1 $8.3M 61k 136.11
Carrier Global Corporation (CARR) 0.1 $8.3M -2% 233k 35.56
Global Payments (GPN) 0.1 $8.3M 77k 108.05
Consolidated Edison (ED) 0.1 $8.3M 96k 85.76
Yum! Brands (YUM) 0.1 $8.2M -2% 78k 106.34
Workday Cl A (WDAY) 0.1 $8.2M 54k 152.22
Kroger (KR) 0.1 $8.2M 188k 43.75
Republic Services (RSG) 0.1 $8.2M 60k 136.04
Illumina (ILMN) 0.1 $8.1M 43k 190.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.1M 142k 57.44
Ross Stores (ROST) 0.1 $8.0M 96k 84.27
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 209k 38.52
Simon Property (SPG) 0.1 $8.0M 89k 89.76
Welltower Inc Com reit (WELL) 0.1 $7.9M 123k 64.32
Paccar (PCAR) 0.1 $7.9M 95k 83.69
Vici Pptys (VICI) 0.1 $7.9M 264k 29.85
Keysight Technologies (KEYS) 0.1 $7.9M -2% 50k 157.35
Cummins (CMI) 0.1 $7.8M 38k 203.50
Block Cl A (SQ) 0.1 $7.8M 141k 54.99
Twitter (TWTR) 0.1 $7.7M -19% 177k 43.84
Nucor Corporation (NUE) 0.1 $7.7M -2% 72k 106.99
Digital Realty Trust (DLR) 0.1 $7.7M 77k 99.18
Wec Energy Group (WEC) 0.1 $7.7M 86k 89.43
Arista Networks (ANET) 0.1 $7.6M 68k 112.89
Public Service Enterprise (PEG) 0.1 $7.6M 136k 56.23
Keurig Dr Pepper (KDP) 0.1 $7.6M 212k 35.82

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