Arizona State Retirement System
- SEC CIK
- 0001558481
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 2,132
- No 13F data for Q4 2020
- Portfolio value
- $11.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,791,175 | $585.2M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,024,049 | $477.2M | 4.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 120,186 | $371.9M | 3.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 677,448 | $199.5M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 84,723 | $174.7M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 83,662 | $173.1M | 1.5% | – | – | History |
| TSLATesla, Inc. | Stock | 213,698 | $142.7M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 858,996 | $130.8M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 741,861 | $121.9M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 476,920 | $101.0M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 267,381 | $99.5M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 386,340 | $98.7M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 698,763 | $94.6M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 510,202 | $94.1M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 174,437 | $93.1M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 303,390 | $92.6M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 250,699 | $89.3M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 2,194,044 | $84.9M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 313,678 | $76.2M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 1,154,833 | $73.9M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 1,286,683 | $69.6M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,166,131 | $67.8M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,191,533 | $66.5M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 124,500 | $64.9M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 135,187 | $64.3M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,190,767 | $61.6M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 2,008,135 | $60.8M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 1,150,482 | $60.6M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 499,458 | $59.9M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 542,487 | $56.8M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 1,566,378 | $56.8M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 389,441 | $55.1M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 712,974 | $55.0M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 256,442 | $54.3M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 399,281 | $54.2M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 497,518 | $53.8M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 113,990 | $52.9M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 111,689 | $51.0M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 178,541 | $49.3M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 258,680 | $48.9M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 209,975 | $47.1M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 353,610 | $47.0M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 242,612 | $45.3M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 379,181 | $44.8M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 124,340 | $43.8M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,106,860 | $43.2M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 197,738 | $42.9M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 586,704 | $42.7M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 318,720 | $42.3M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 189,899 | $41.9M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 552,075 | $41.7M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 147,907 | $41.4M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 164,057 | $40.8M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 180,168 | $40.6M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 636,807 | $40.2M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 206,484 | $39.3M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 438,858 | $38.9M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 551,512 | $38.7M | 0.3% | – | – | History |
| BABoeing Co | Stock | 151,132 | $38.5M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 330,753 | $36.1M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 153,092 | $35.5M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 257,367 | $34.4M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 201,551 | $34.3M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 251,103 | $33.5M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 427,980 | $33.1M | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 2,468,567 | $32.4M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 42,978 | $32.4M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 83,895 | $31.4M | 0.3% | – | – | History |
| MMM3M Co | Stock | 162,551 | $31.3M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 396,458 | $30.8M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 92,112 | $30.1M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 125,181 | $29.9M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 74,043 | $28.4M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 431,108 | $28.1M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 141,120 | $28.0M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 368,857 | $27.7M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 313,710 | $27.7M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 54,980 | $27.5M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 192,873 | $27.3M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 11,541 | $26.9M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 523,710 | $26.8M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 338,929 | $26.6M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 70,960 | $26.2M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 70,086 | $25.2M | 0.2% | – | – | History |
| CICigna Group | Stock | 101,807 | $24.6M | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 174,862 | $24.6M | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 108,158 | $24.6M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,128 | $24.5M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 39,428 | $24.3M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 40,582 | $24.2M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 67,802 | $23.9M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 403,026 | $23.6M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 95,309 | $23.2M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 353,249 | $22.8M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 120,841 | $22.8M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 337,900 | $22.4M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 379,905 | $22.2M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 208,316 | $22.1M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 382,068 | $21.1M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 133,932 | $21.1M | 0.2% | – | – | History |