Arizona State Retirement System
- SEC CIK
- 0001558481
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,225
- +93 vs. Q1 2021
- Portfolio value
- $12.3B
- +$852.6M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,703,611 | $644.2M | 5.2% | −87,564−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,007,486 | $543.8M | 4.4% | −16,563−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 119,923 | $412.6M | 3.4% | −263−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 673,947 | $234.3M | 1.9% | −3,501−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,596 | $207.0M | 1.7% | −1,066−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 84,259 | $205.7M | 1.7% | −464−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 215,142 | $146.2M | 1.2% | +1,444+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 173,429 | $138.8M | 1.1% | −1,008−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 854,957 | $133.0M | 1.1% | −4,039−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 736,491 | $121.3M | 1.0% | −5,370−0.7% | Reduced | History |
| VVisa Inc. | Stock | 475,209 | $111.1M | 0.9% | −1,711−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 384,107 | $106.8M | 0.9% | −2,233−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 265,836 | $106.5M | 0.9% | −1,545−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 301,637 | $96.2M | 0.8% | −1,753−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 689,925 | $93.1M | 0.8% | −8,838−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 311,728 | $90.9M | 0.7% | −1,950−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 248,413 | $90.7M | 0.7% | −2,286−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 2,176,926 | $89.8M | 0.7% | −17,118−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 508,592 | $89.4M | 0.7% | −1,610−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 134,120 | $78.5M | 0.6% | −1,067−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,186,118 | $74.8M | 0.6% | −5,415−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,280,741 | $73.0M | 0.6% | −5,942−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 124,088 | $65.5M | 0.5% | −412−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,159,407 | $65.0M | 0.5% | −6,724−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 1,138,353 | $63.9M | 0.5% | −16,480−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 257,127 | $62.8M | 0.5% | +685+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,182,840 | $62.7M | 0.5% | −7,927−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 1,146,995 | $62.1M | 0.5% | −3,487−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 435,983 | $61.5M | 0.5% | +36,702+9.2% | Added | History |
| PFEPfizer Inc | Stock | 1,562,714 | $61.2M | 0.5% | −3,664−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 496,339 | $57.5M | 0.5% | −3,119−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 1,998,145 | $57.5M | 0.5% | −9,990−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 386,532 | $57.3M | 0.5% | −2,909−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 539,723 | $56.5M | 0.5% | −2,764−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 494,757 | $55.7M | 0.5% | −2,761−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 110,331 | $55.7M | 0.5% | −1,358−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 708,932 | $55.1M | 0.4% | −4,042−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 356,237 | $55.0M | 0.4% | +2,627+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 114,375 | $54.5M | 0.4% | +385+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 1,158,275 | $52.5M | 0.4% | +51,415+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 228,248 | $52.4M | 0.4% | −14,364−5.9% | Reduced | History |
| ACNAccenture plc | Stock | 177,700 | $52.4M | 0.4% | −841−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 257,828 | $49.6M | 0.4% | −852−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 124,105 | $49.1M | 0.4% | −235−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 208,891 | $48.3M | 0.4% | −1,084−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 179,588 | $48.2M | 0.4% | −580−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 377,528 | $46.9M | 0.4% | −1,653−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 318,279 | $45.5M | 0.4% | −441−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 436,360 | $43.2M | 0.4% | −2,498−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 194,862 | $42.7M | 0.3% | −2,876−1.5% | Reduced | History |
| LINLinde PLC | SHS | 146,627 | $42.4M | 0.3% | −1,280−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 627,726 | $41.9M | 0.3% | −9,081−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 201,588 | $41.9M | 0.3% | +370.0% | Added | History |
| ORCLOracle Corp | Stock | 536,150 | $41.7M | 0.3% | −15,362−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 187,670 | $41.3M | 0.3% | −2,229−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 583,353 | $41.3M | 0.3% | −3,351−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 549,109 | $40.2M | 0.3% | −2,966−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 204,808 | $39.7M | 0.3% | −1,676−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 161,820 | $39.4M | 0.3% | −2,237−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 76,723 | $37.6M | 0.3% | +2,680+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 42,764 | $37.4M | 0.3% | −214−0.5% | Reduced | History |
| BABoeing Co | Stock | 155,174 | $37.2M | 0.3% | +4,042+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 329,850 | $36.9M | 0.3% | −903−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 96,883 | $36.8M | 0.3% | +4,771+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 250,363 | $36.7M | 0.3% | −740−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 257,106 | $36.6M | 0.3% | −261−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 425,720 | $36.3M | 0.3% | −2,260−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 395,483 | $36.3M | 0.3% | −975−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 140,304 | $33.9M | 0.3% | −816−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 124,506 | $33.6M | 0.3% | −675−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 152,781 | $33.3M | 0.3% | −311−0.2% | Reduced | History |
| GEGeneral Electric Co | COM | 2,456,562 | $33.1M | 0.3% | −12,005−0.5% | Reduced | History |
| MMM3M Co | Stock | 162,250 | $32.2M | 0.3% | −301−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 339,371 | $31.9M | 0.3% | +442+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 191,850 | $31.7M | 0.3% | −1,023−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 367,409 | $30.7M | 0.2% | −1,448−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,982 | $30.3M | 0.2% | −146−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 54,942 | $30.2M | 0.2% | −38−0.1% | Reduced | History |
| DEDeere & Co | Stock | 83,427 | $29.4M | 0.2% | −468−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 404,136 | $29.4M | 0.2% | −26,972−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 67,438 | $27.7M | 0.2% | −364−0.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 37,995 | $27.4M | 0.2% | −1,433−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 70,630 | $26.7M | 0.2% | −330−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 313,424 | $26.6M | 0.2% | −286−0.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 109,220 | $26.6M | 0.2% | +1,062+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 68,617 | $26.2M | 0.2% | −1,469−2.1% | Reduced | History |
| LRCXLam Research Corp | COM | 40,039 | $26.1M | 0.2% | −543−1.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 174,102 | $25.2M | 0.2% | +16,705+10.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,476 | $25.1M | 0.2% | −65−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 520,683 | $24.8M | 0.2% | −3,027−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 133,130 | $24.8M | 0.2% | −802−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 207,190 | $24.8M | 0.2% | −1,126−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 395,640 | $24.7M | 0.2% | −7,386−1.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 174,025 | $24.7M | 0.2% | −837−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 94,862 | $24.6M | 0.2% | −447−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 352,066 | $24.2M | 0.2% | −1,183−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 119,898 | $23.8M | 0.2% | −943−0.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 120,843 | $23.6M | 0.2% | −698−0.6% | Reduced | History |
| CICigna Group | Stock | 98,578 | $23.4M | 0.2% | −3,229−3.2% | Reduced | History |
| COPConocoPhillips | Stock | 379,563 | $23.1M | 0.2% | −2,324−0.6% | Reduced | History |
Sold out since Q1 2021 (65)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 72,855 | $10.0M | 0.1% | History |
| IAC/Interactive Corp44919P508 | COM | 22,936 | $4.96M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 26,340 | $4.65M | <0.1% | – |
| Inphi Corp45772F107 | COM | 15,170 | $2.71M | <0.1% | – |
| VERVEREIT, Inc. | COM | 62,953 | $2.43M | <0.1% | History |
| Realpage Inc75606N109 | COM | 26,684 | $2.33M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 38,176 | $2.16M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 44,389 | $2.06M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 22,641 | $1.79M | <0.1% | – |
| Grubhub Inc400110102 | COM | 27,001 | $1.62M | <0.1% | – |
| SLGSL Green Realty Corp | COM | 21,185 | $1.48M | <0.1% | History |
| Perspecta Inc715347100 | COM | 42,171 | $1.23M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 51,688 | $1.02M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 25,778 | $953.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 140,203 | $909.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 11,068 | $884.0K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 14,664 | $821.0K | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 33,082 | $739.0K | <0.1% | – |
| Cubic Corp229669106 | COM | 9,177 | $684.0K | <0.1% | – |
| Nic Inc62914B100 | COM | 19,513 | $662.0K | <0.1% | – |
| SVMK Inc78489X103 | COM | 33,119 | $607.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 42,559 | $531.0K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 21,460 | $471.0K | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 18,790 | $449.0K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 17,297 | $433.0K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 11,006 | $427.0K | <0.1% | – |
| SRRKScholar Rock Holding Corp | COM | 6,855 | $347.0K | <0.1% | History |
| MTS Sys Corp553777103 | COM | 5,611 | $327.0K | <0.1% | – |
| Apartment Invest03748R754 | CL A | 43,335 | $266.0K | <0.1% | – |
| JOUTJohnson Outdoors Inc | CL A | 1,808 | $258.0K | <0.1% | History |
| Aegion Corp00770F104 | COM | 8,958 | $258.0K | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 5,704 | $236.0K | <0.1% | History |
| Seacor Holdings Inc811904101 | COM | 5,609 | $229.0K | <0.1% | – |
| SCSCScansource, Inc. | COM | 7,384 | $221.0K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 2,642 | $221.0K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 4,003 | $220.0K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 4,184 | $218.0K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 7,709 | $216.0K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 6,194 | $216.0K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 6,132 | $213.0K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 10,027 | $213.0K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 5,402 | $213.0K | <0.1% | History |
| LLLL Flooring Holdings, Inc. | COM | 8,405 | $211.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 3,135 | $209.0K | <0.1% | History |
| SPSP Plus Corp | COM | 6,385 | $209.0K | <0.1% | History |
| CACCamden National Corp | COM | 4,342 | $208.0K | <0.1% | History |
| PETSPetmed Express Inc | COM | 5,901 | $208.0K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 7,152 | $207.0K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 24,330 | $207.0K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 28,072 | $207.0K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,666 | $205.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 10,440 | $205.0K | <0.1% | History |
| TCXTucows Inc | COM NEW | 2,624 | $203.0K | <0.1% | History |
| FRTAForterra, Inc. | COM | 8,603 | $200.0K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 10,687 | $196.0K | <0.1% | History |
| Boingo Wireless Inc09739C102 | COM | 12,315 | $173.0K | <0.1% | – |
| KBALKimball International Inc | CL B | 10,708 | $150.0K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 10,464 | $149.0K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 11,109 | $146.0K | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 10,256 | $130.0K | <0.1% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 12,096 | $128.0K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 10,347 | $99.0K | <0.1% | History |
| CIACitizens, Inc. | CL A | 14,561 | $84.0K | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 14,037 | $64.0K | <0.1% | History |
| CALACalithera Biosciences, Inc. | COM | 15,405 | $37.0K | <0.1% | History |