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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,202
−23 vs. Q2 2021
Portfolio value
$12.3B
−$42.8M (−0.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Arizona State Retirement System in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,653,545$658.5M5.4%−50,066−1.1%ReducedHistory
MSFTMicrosoft CorpStock1,995,256$562.5M4.6%−12,230−0.6%ReducedHistory
AMZNAmazon Com IncStock126,573$415.8M3.4%+6,650+5.5%AddedHistory
METAMeta Platforms, Inc.Stock668,166$226.8M1.9%−5,781−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock83,867$224.2M1.8%−392−0.5%ReducedHistory
GOOGAlphabet Inc.Stock81,211$216.5M1.8%−1,385−1.7%ReducedHistory
TSLATesla, Inc.Stock228,341$177.1M1.4%+13,199+6.1%AddedHistory
NVDANVIDIA CorpStock694,924$144.0M1.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
JPMJPMorgan Chase & CoStock844,151$138.2M1.1%−10,806−1.3%ReducedHistory
JNJJohnson & JohnsonStock734,354$118.6M1.0%−2,137−0.3%ReducedHistory
VVisa Inc.Stock471,780$105.1M0.9%−3,429−0.7%ReducedHistory
UNHUnitedHealth Group IncStock263,163$102.8M0.8%−2,673−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock369,930$101.0M0.8%−14,177−3.7%ReducedHistory
HDHome Depot, Inc.Stock296,502$97.3M0.8%−5,135−1.7%ReducedHistory
PGProcter & Gamble CoStock682,719$95.4M0.8%−7,206−1.0%ReducedHistory
BACBank of America CorpStock2,150,691$91.3M0.7%−26,235−1.2%ReducedHistory
MAMastercard IncStock246,685$85.8M0.7%−1,728−0.7%ReducedHistory
DISWalt Disney CoStock506,673$85.7M0.7%−1,919−0.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock311,208$81.0M0.7%−520−0.2%ReducedHistory
ADBEAdobe Inc.Stock133,296$76.7M0.6%−824−0.6%ReducedHistory
NFLXNetflix IncStock123,648$75.5M0.6%−440−0.4%ReducedHistory
CRMSalesforce, Inc.Stock270,922$73.5M0.6%+13,795+5.4%AddedHistory
CMCSAComcast CorpStock1,278,539$71.5M0.6%−2,202−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,180,573$69.4M0.6%−5,545−0.5%ReducedHistory
PFEPfizer IncStock1,560,984$67.1M0.5%−1,730−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock1,175,181$64.0M0.5%−7,659−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock109,601$62.6M0.5%−730−0.7%ReducedHistory
VZVerizon Communications IncStock1,154,507$62.4M0.5%−4,900−0.4%ReducedHistory
WMTWalmart Inc.Stock431,515$60.1M0.5%−4,468−1.0%ReducedHistory
INTCIntel CorpStock1,126,044$60.0M0.5%−12,309−1.1%ReducedHistory
KOCoca Cola CoStock1,142,245$59.9M0.5%−4,750−0.4%ReducedHistory
ABTAbbott LaboratoriesStock495,487$58.5M0.5%−852−0.2%ReducedHistory
PEPPepsiCo IncStock385,284$58.0M0.5%−1,248−0.3%ReducedHistory
ACNAccenture plcStock177,258$56.7M0.5%−442−0.2%ReducedHistory
COSTCostco Wholesale CorpStock123,406$55.5M0.5%−699−0.6%ReducedHistory
AVGOBroadcom Inc.Stock113,860$55.2M0.5%−515−0.5%ReducedHistory
CVXChevron CorpStock538,973$54.7M0.4%−750−0.1%ReducedHistory
DHRDanaher CorpStock179,016$54.5M0.4%−572−0.3%ReducedHistory
TAT&T Inc.Stock1,991,074$53.8M0.4%−7,071−0.4%ReducedHistory
WFCWells Fargo & CompanyStock1,152,696$53.5M0.4%−5,579−0.5%ReducedHistory
ABBVAbbVie Inc.Stock492,532$53.1M0.4%−2,225−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock706,095$53.0M0.4%−2,837−0.4%ReducedHistory
LLYEli Lilly & CoStock227,320$52.5M0.4%−928−0.4%ReducedHistory
NKENIKE, Inc.Stock355,537$51.6M0.4%−700−0.2%ReducedHistory
MCDMcDonalds CorpStock208,080$50.2M0.4%−811−0.4%ReducedHistory
TXNTexas Instruments IncStock257,536$49.5M0.4%−292−0.1%ReducedHistory
MDTMedtronic plcStock375,926$47.1M0.4%−1,602−0.4%ReducedHistory
ORCLOracle CorpStock522,670$45.5M0.4%−13,480−2.5%ReducedHistory
NEENextera Energy IncStock546,972$42.9M0.4%−2,137−0.4%ReducedHistory
LINLinde PLCSHS145,066$42.6M0.3%−1,561−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock434,617$41.2M0.3%−1,743−0.4%ReducedHistory
HONHoneywell International IncCOM193,685$41.1M0.3%−1,177−0.6%ReducedHistory
INTUIntuit Inc.Stock76,202$41.1M0.3%−521−0.7%ReducedHistory
QCOMQualcomm IncStock314,556$40.6M0.3%−3,723−1.2%ReducedHistory
CCitigroup IncStock576,421$40.5M0.3%−6,932−1.2%ReducedHistory
LOWLowes Companies IncStock197,125$40.0M0.3%−7,683−3.8%ReducedHistory
MSMorgan StanleyStock389,136$37.9M0.3%−6,347−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock622,957$36.9M0.3%−4,769−0.8%ReducedHistory
UPSUnited Parcel Service IncStock201,706$36.7M0.3%+118+0.1%AddedHistory
MRNAModerna, Inc.Stock95,175$36.6M0.3%+6,480+7.3%AddedHistory
RTXRTX CorpStock422,501$36.3M0.3%−3,219−0.8%ReducedHistory
UNPUnion Pacific CorpStock185,249$36.3M0.3%−2,421−1.3%ReducedHistory
SBUXStarbucks CorpStock328,583$36.2M0.3%−1,267−0.4%ReducedHistory
GSGoldman Sachs Group IncStock94,747$35.8M0.3%−2,136−2.2%ReducedHistory
BLKBlackRock, Inc.COM42,534$35.7M0.3%−230−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock338,823$34.9M0.3%−548−0.2%ReducedHistory
IBMInternational Business Machines CorpStock249,169$34.6M0.3%−1,194−0.5%ReducedHistory
NOWServiceNow, Inc.Stock55,061$34.3M0.3%+119+0.2%AddedHistory
BABoeing CoStock154,927$34.1M0.3%−247−0.2%ReducedHistory
AMGNAmgen IncStock160,221$34.1M0.3%−1,599−1.0%ReducedHistory
AMTAmerican Tower CorpREIT126,797$33.7M0.3%+2,291+1.8%AddedHistory
AMATApplied Materials IncStock255,901$32.9M0.3%−1,205−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW33,021$32.8M0.3%+39+0.1%AddedHistory
AXPAmerican Express CoStock190,409$31.9M0.3%−1,441−0.8%ReducedHistory
TGTTarget CorpStock137,960$31.6M0.3%−2,344−1.7%ReducedHistory
GEGeneral Electric CoStock306,004$31.5M0.3%00.0%UnchangedConverted for a 1-for-8 splitHistory
CVSCVS Health CorpStock367,141$31.2M0.3%−268−0.1%ReducedHistory
SCHWSchwab Charles CorpStock403,135$29.4M0.2%−1,001−0.2%ReducedHistory
CATCaterpillar IncStock152,757$29.3M0.2%−240.0%ReducedHistory
SPGIS&P Global Inc.Stock67,178$28.5M0.2%−260−0.4%ReducedHistory
MMM3M CoStock161,649$28.4M0.2%−601−0.4%ReducedHistory
DEDeere & CoStock83,036$27.8M0.2%−391−0.5%ReducedHistory
BKNGBooking Holdings Inc.Stock11,448$27.2M0.2%−28−0.2%ReducedHistory
CHTRCharter Communications, Inc.CL A36,828$26.8M0.2%−1,167−3.1%ReducedHistory
XYZBlock, Inc.CL A109,314$26.2M0.2%+94+0.1%AddedHistory
PLDPrologis, Inc.REIT206,295$25.9M0.2%−895−0.4%ReducedHistory
ZTSZoetis Inc.Stock132,394$25.7M0.2%−736−0.6%ReducedHistory
COPConocoPhillipsStock376,301$25.5M0.2%−3,262−0.9%ReducedHistory
ELVElevance Health, Inc.Stock68,277$25.5M0.2%−340−0.5%ReducedHistory
ADIAnalog Devices IncStock149,999$25.1M0.2%+46,644+45.1%AddedHistory
SYKStryker CorpStock94,555$24.9M0.2%−307−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock349,743$24.4M0.2%−2,323−0.7%ReducedHistory
LMTLockheed Martin CorpStock69,755$24.1M0.2%−875−1.2%ReducedHistory
ADPAutomatic Data Processing IncStock118,661$23.7M0.2%−1,237−1.0%ReducedHistory
MOAltria Group, Inc.Stock516,072$23.5M0.2%−4,611−0.9%ReducedHistory
USBUS Bancorp DECOM NEW394,644$23.5M0.2%−5,174−1.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock118,477$23.2M0.2%−234−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock391,720$22.8M0.2%−3,920−1.0%ReducedHistory
LRCXLam Research CorpCOM39,771$22.6M0.2%−268−0.7%ReducedHistory
TMUST-Mobile US, Inc.Stock173,851$22.2M0.2%−251−0.1%ReducedHistory

Sold out since Q2 2021 (55)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM61,897$11.4M0.1%History
MXIMMaxim Integrated Products IncCOM75,761$7.98M0.1%History
WORKSlack Technologies, Inc.COM CL A134,658$5.96M<0.1%History
PRAHPRA Health Sciences, Inc.COM17,545$2.90M<0.1%History
PFPTProofpoint IncCOM15,601$2.71M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A17,555$1.36M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT33,091$1.06M<0.1%History
GRAW R Grace & CoCOM15,293$1.06M<0.1%History
Macquarie Infrastructure Cor55608B105COM20,193$773.0K<0.1%–
HOMEAt Home Group Inc.COM17,616$649.0K<0.1%History
NAVNavistar International CorpCOM13,540$603.0K<0.1%History
SYKESykes Enterprises IncCOM10,755$578.0K<0.1%History
CORECore-Mark Holding Company, LLCCOM12,211$550.0K<0.1%History
LMNXLuminex CorpCOM12,647$465.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock26,010$362.0K<0.1%–
SWISolarWinds CorpCOM21,449$362.0K<0.1%History
KNLKnoll IncCOM NEW13,088$340.0K<0.1%History
Translate Bio, Inc.89374L104COM12,122$334.0K<0.1%–
Boston Private Finl Hldgs IN101119105COM22,381$330.0K<0.1%–
USCRU.S. Concrete, Inc.COM4,330$320.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM6,153$308.0K<0.1%History
CVGWCalavo Growers IncCOM4,568$290.0K<0.1%History
GRPNGroupon, Inc.COM NEW6,666$288.0K<0.1%History
BOOMDMC Global Inc.COM4,984$280.0K<0.1%History
SGFYSignify Health, Inc.CL A COM9,122$278.0K<0.1%History
CRSRCorsair Gaming, Inc.COM7,507$250.0K<0.1%History
KEXKirby CorpCOM4,083$248.0K<0.1%History
EBIXEbix IncCOM NEW7,154$243.0K<0.1%History
CNSTConstellation Pharmaceuticals IncCOM7,155$242.0K<0.1%History
SLPSimulations Plus, Inc.COM4,342$238.0K<0.1%History
LUNGPulmonx CorpCOM5,336$235.0K<0.1%History
ORBCOMM Inc.68555P100COM20,514$231.0K<0.1%–
PETQPetIQ, Inc.COM CL A5,842$226.0K<0.1%History
NXQuanex Building Products CORPCOM9,051$225.0K<0.1%History
PSNLPersonalis, Inc.COM8,908$225.0K<0.1%History
OSPNOneSpan Inc.COM8,784$224.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM7,365$224.0K<0.1%History
KELYAKelly Services IncCL A9,278$222.0K<0.1%History
SIBNSI-BONE, Inc.COM7,037$221.0K<0.1%History
REPLReplimune Group, Inc.COM5,687$218.0K<0.1%History
SRIStoneridge IncCOM7,341$217.0K<0.1%History
UTLUnitil CorpCOM4,081$216.0K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,411$214.0K<0.1%History
CTRNCiti Trends IncCOM2,432$212.0K<0.1%History
RUTHRuths Hospitality Group, Inc.COM9,012$208.0K<0.1%History
NBRNabors Industries LtdSHS1,800$206.0K<0.1%History
AGXArgan IncStock4,265$204.0K<0.1%History
GRBKGreen Brick Partners, Inc.COM8,951$204.0K<0.1%History
CBBCincinnati Bell IncCOM NEW13,146$203.0K<0.1%History
COLLCollegium Pharmaceutical, IncCOM8,503$201.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM5,218$201.0K<0.1%History
CPFCentral Pacific Financial CorpCOM NEW7,661$200.0K<0.1%History
CHUYChuy's Holdings, Inc.COM5,360$200.0K<0.1%History
PQ Group Hldgs Inc73943T103COM11,167$172.0K<0.1%–
MSG Network Inc553573106CL A10,632$155.0K<0.1%–