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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,269
+67 vs. Q3 2021
Portfolio value
$13.1B
+$870.5M (+7.1%) vs. Q3 2021
Filed
Feb 4, 2022
SEC
Holdings of Arizona State Retirement System in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,527,284$803.9M6.1%−126,261−2.7%ReducedHistory
MSFTMicrosoft CorpStock1,955,270$657.6M5.0%−39,986−2.0%ReducedHistory
AMZNAmazon Com IncStock124,834$416.2M3.2%−1,739−1.4%ReducedHistory
TSLATesla, Inc.Stock230,474$243.6M1.9%+2,133+0.9%AddedHistory
GOOGLAlphabet Inc.Stock82,461$238.9M1.8%−1,406−1.7%ReducedHistory
GOOGAlphabet Inc.Stock78,920$228.4M1.7%−2,291−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock652,880$219.6M1.7%−15,286−2.3%ReducedHistory
NVDANVIDIA CorpStock684,701$201.4M1.5%−10,223−1.5%ReducedHistory
UNHUnitedHealth Group IncStock258,247$129.7M1.0%−4,916−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock818,396$129.6M1.0%−25,755−3.1%ReducedHistory
JNJJohnson & JohnsonStock720,985$123.3M0.9%−13,369−1.8%ReducedHistory
HDHome Depot, Inc.Stock289,042$120.0M0.9%−7,460−2.5%ReducedHistory
PGProcter & Gamble CoStock665,068$108.8M0.8%−17,651−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock362,994$108.5M0.8%−6,936−1.9%ReducedHistory
VVisa Inc.Stock462,213$100.2M0.8%−9,567−2.0%ReducedHistory
BACBank of America CorpStock2,074,207$92.3M0.7%−76,484−3.6%ReducedHistory
PFEPfizer IncStock1,535,560$90.7M0.7%−25,424−1.6%ReducedHistory
MAMastercard IncStock241,274$86.7M0.7%−5,411−2.2%ReducedHistory
DISWalt Disney CoStock497,676$77.1M0.6%−8,997−1.8%ReducedHistory
AVGOBroadcom Inc.Stock112,363$74.8M0.6%−1,497−1.3%ReducedHistory
ADBEAdobe Inc.Stock130,477$74.0M0.6%−2,819−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock1,154,188$73.1M0.6%−20,993−1.8%ReducedHistory
NFLXNetflix IncStock121,219$73.0M0.6%−2,429−2.0%ReducedHistory
ACNAccenture plcStock173,678$72.0M0.5%−3,580−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock107,750$71.9M0.5%−1,851−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,159,489$70.9M0.5%−21,084−1.8%ReducedHistory
COSTCostco Wholesale CorpStock121,074$68.7M0.5%−2,332−1.9%ReducedHistory
ABTAbbott LaboratoriesStock485,540$68.3M0.5%−9,947−2.0%ReducedHistory
CRMSalesforce, Inc.Stock268,129$68.1M0.5%−2,793−1.0%ReducedHistory
KOCoca Cola CoStock1,124,005$66.6M0.5%−18,240−1.6%ReducedHistory
PEPPepsiCo IncStock378,534$65.8M0.5%−6,750−1.8%ReducedHistory
ABBVAbbVie Inc.Stock483,995$65.5M0.5%−8,537−1.7%ReducedHistory
CMCSAComcast CorpStock1,254,452$63.1M0.5%−24,087−1.9%ReducedHistory
CVXChevron CorpStock529,661$62.2M0.5%−9,312−1.7%ReducedHistory
LLYEli Lilly & CoStock222,690$61.5M0.5%−4,630−2.0%ReducedHistory
WMTWalmart Inc.Stock422,100$61.1M0.5%−9,415−2.2%ReducedHistory
VZVerizon Communications IncStock1,133,896$58.9M0.4%−20,611−1.8%ReducedHistory
NKENIKE, Inc.Stock350,043$58.3M0.4%−5,494−1.5%ReducedHistory
DHRDanaher CorpStock175,971$57.9M0.4%−3,045−1.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock305,727$57.7M0.4%−5,481−1.8%ReducedHistory
INTCIntel CorpStock1,111,132$57.2M0.4%−14,912−1.3%ReducedHistory
QCOMQualcomm IncStock308,937$56.5M0.4%−5,619−1.8%ReducedHistory
MCDMcDonalds CorpStock204,534$54.8M0.4%−3,546−1.7%ReducedHistory
WFCWells Fargo & CompanyStock1,124,664$54.0M0.4%−28,032−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock693,294$53.1M0.4%−12,801−1.8%ReducedHistory
NEENextera Energy IncStock537,287$50.2M0.4%−9,685−1.8%ReducedHistory
LOWLowes Companies IncStock189,644$49.0M0.4%−7,481−3.8%ReducedHistory
LINLinde PLCSHS141,436$49.0M0.4%−3,630−2.5%ReducedHistory
INTUIntuit Inc.Stock74,840$48.1M0.4%−1,362−1.8%ReducedHistory
TAT&T Inc.Stock1,955,505$48.1M0.4%−35,569−1.8%ReducedHistory
AMDAdvanced Micro Devices IncStock332,208$47.8M0.4%−6,615−2.0%ReducedHistory
TXNTexas Instruments IncStock252,849$47.7M0.4%−4,687−1.8%ReducedHistory
UNPUnion Pacific CorpStock178,604$45.0M0.3%−6,645−3.6%ReducedHistory
UPSUnited Parcel Service IncStock199,465$42.8M0.3%−2,241−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock426,853$40.6M0.3%−7,764−1.8%ReducedHistory
ORCLOracle CorpStock458,804$40.0M0.3%−63,866−12.2%ReducedHistory
HONHoneywell International IncCOM189,087$39.4M0.3%−4,598−2.4%ReducedHistory
AMATApplied Materials IncStock247,295$38.9M0.3%−8,606−3.4%ReducedHistory
BLKBlackRock, Inc.COM41,684$38.2M0.3%−850−2.0%ReducedHistory
MDTMedtronic plcStock368,495$38.1M0.3%−7,431−2.0%ReducedHistory
BMYBristol Myers Squibb CoStock608,593$37.9M0.3%−14,364−2.3%ReducedHistory
SBUXStarbucks CorpStock322,933$37.8M0.3%−5,650−1.7%ReducedHistory
CVSCVS Health CorpStock361,406$37.3M0.3%−5,735−1.6%ReducedHistory
MSMorgan StanleyStock374,784$36.8M0.3%−14,352−3.7%ReducedHistory
AMTAmerican Tower CorpREIT124,654$36.5M0.3%−2,143−1.7%ReducedHistory
RTXRTX CorpStock412,979$35.5M0.3%−9,522−2.3%ReducedHistory
GSGoldman Sachs Group IncStock92,325$35.3M0.3%−2,422−2.6%ReducedHistory
NOWServiceNow, Inc.Stock54,256$35.2M0.3%−805−1.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW97,768$35.1M0.3%−1,295−1.3%ReducedConverted for a 3-for-1 splitHistory
AMGNAmgen IncStock155,524$35.0M0.3%−4,697−2.9%ReducedHistory
PLDPrologis, Inc.REIT202,466$34.1M0.3%−3,829−1.9%ReducedHistory
CCitigroup IncStock555,097$33.5M0.3%−21,324−3.7%ReducedHistory
SCHWSchwab Charles CorpStock396,296$33.3M0.3%−6,839−1.7%ReducedHistory
IBMInternational Business Machines CorpStock245,485$32.8M0.2%−3,684−1.5%ReducedHistory
ZTSZoetis Inc.Stock129,805$31.7M0.2%−2,589−2.0%ReducedHistory
SPGIS&P Global Inc.Stock66,006$31.1M0.2%−1,172−1.7%ReducedHistory
CATCaterpillar IncStock149,942$31.0M0.2%−2,815−1.8%ReducedHistory
ELVElevance Health, Inc.Stock66,777$31.0M0.2%−1,500−2.2%ReducedHistory
TGTTarget CorpStock133,664$30.9M0.2%−4,296−3.1%ReducedHistory
BABoeing CoStock152,509$30.7M0.2%−2,418−1.6%ReducedHistory
AXPAmerican Express CoStock184,943$30.3M0.2%−5,466−2.9%ReducedHistory
MUMicron Technology IncStock308,322$28.7M0.2%−4,398−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock115,874$28.6M0.2%−2,787−2.3%ReducedHistory
GEGeneral Electric CoStock300,628$28.4M0.2%−5,376−1.8%ReducedHistory
MMM3M CoStock158,478$28.1M0.2%−3,171−2.0%ReducedHistory
LRCXLam Research CorpCOM38,879$28.0M0.2%−892−2.2%ReducedHistory
DEDeere & CoStock80,674$27.7M0.2%−2,362−2.8%ReducedHistory
BKNGBooking Holdings Inc.Stock11,246$27.0M0.2%−202−1.8%ReducedHistory
COPConocoPhillipsStock366,748$26.5M0.2%−9,553−2.5%ReducedHistory
ADIAnalog Devices IncStock147,187$25.9M0.2%−2,812−1.9%ReducedHistory
MDLZMondelez International, Inc.Stock382,835$25.4M0.2%−8,885−2.3%ReducedHistory
TJXTJX Companies IncStock329,353$25.0M0.2%−6,953−2.1%ReducedHistory
GILDGilead Sciences, Inc.Stock343,394$24.9M0.2%−6,349−1.8%ReducedHistory
SYKStryker CorpStock92,952$24.9M0.2%−1,603−1.7%ReducedHistory
CCICrown Castle Inc.REIT118,370$24.7M0.2%−2,151−1.8%ReducedHistory
BXBlackstone Inc.COM187,868$24.3M0.2%−2,938−1.5%ReducedHistory
LMTLockheed Martin CorpStock68,258$24.3M0.2%−1,497−2.1%ReducedHistory
SHWSherwin Williams CoCOM68,508$24.1M0.2%−2,392−3.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock138,755$24.1M0.2%−3,055−2.2%ReducedHistory
MOAltria Group, Inc.Stock505,057$23.9M0.2%−11,015−2.1%ReducedHistory

Sold out since Q3 2021 (72)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW25,520$6.91M0.1%History
LBTYKLiberty Global Ltd.SHS CL C99,028$2.92M<0.1%History
VERVEREIT, Inc.COM64,302$2.91M<0.1%History
HRCHill-Rom Holdings, Inc.COM18,105$2.72M<0.1%History
XLRNAcceleron Pharma IncCOM14,881$2.56M<0.1%History
XECCimarex Energy CoCOM28,009$2.44M<0.1%History
STMPStamps.com IncCOM NEW4,990$1.65M<0.1%History
CoreSite Realty Corp21870Q105COM11,709$1.62M<0.1%–
PPDPPD, Inc.COM34,496$1.61M<0.1%History
LBTYALiberty Global Ltd.SHS CL A45,553$1.36M<0.1%History
CLDRCloudera, Inc.COM64,062$1.02M<0.1%History
MDLAMedallia, Inc.COM27,817$942.0K<0.1%History
ALLKAllakos Inc.COM8,755$927.0K<0.1%History
CLRContinental Resources, IncCOM20,023$924.0K<0.1%History
CSODCornerstone OnDemand IncCOM15,327$878.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A21,195$854.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM27,955$832.0K<0.1%–
RPAIRetail Properties of America, Inc.CL A58,491$753.0K<0.1%History
UFSDomtar CORPCOM NEW13,704$747.0K<0.1%History
CADECadence BancorporationCL A33,974$746.0K<0.1%History
RETAReata Pharmaceuticals IncCL A7,263$731.0K<0.1%History
CVACovanta Holding CorpCOM32,599$656.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM11,057$616.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW31,289$595.0K<0.1%History
RAVNRaven Industries IncCOM9,771$563.0K<0.1%History
QNCXQuince Therapeutics, Inc.COM4,433$406.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM18,852$380.0K<0.1%History
Echo Global Logistics, Inc.27875T101COM7,255$346.0K<0.1%–
KDMNKadmon Holdings, Inc.COM37,475$326.0K<0.1%History
QUREuniQure N.V.SHS9,401$301.0K<0.1%History
SEERSeer, Inc.COM CL A8,484$293.0K<0.1%History
ZYMEZymeworks Inc.COM10,060$292.0K<0.1%History
Qad Inc74727D306CL A3,314$290.0K<0.1%–
EHTHeHealth, Inc.COM6,763$274.0K<0.1%History
EBSBMeridian Bancorp, Inc.COM12,859$267.0K<0.1%History
XOGExtraction Oil & Gas, Inc.COM4,560$257.0K<0.1%History
GBIOGeneration Bio Co.COM10,027$251.0K<0.1%History
CAI International, Inc.12477X106COM4,478$250.0K<0.1%–
KLRSKalaris Therapeutics, Inc.COM9,754$244.0K<0.1%History
INVXInnovex International, Inc.COM9,651$243.0K<0.1%History
TCMDTactile Systems Technology IncCOM5,353$238.0K<0.1%History
UPLDUpland Software, Inc.COM6,969$233.0K<0.1%History
FLWS1 800 Flowers Com IncCL A7,545$230.0K<0.1%History
TMDXTransMedics Group, Inc.COM6,772$224.0K<0.1%History
MYOVMyovant Sciences Ltd.COM9,967$224.0K<0.1%History
INGNInogen IncCOM5,185$223.0K<0.1%History
CRMTAmericas Carmart IncCOM1,805$211.0K<0.1%History
SRDXSurmodics IncCOM3,778$210.0K<0.1%History
PNTGPennant Group, Inc.COM7,324$206.0K<0.1%History
HCIHCI Group, Inc.COM1,849$205.0K<0.1%History
ECOMChanneladvisor CorpCOM8,099$204.0K<0.1%History
MTWManitowoc Co IncCOM NEW9,462$203.0K<0.1%History
OFIXOrthofix Medical Inc.COM5,328$203.0K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM7,121$203.0K<0.1%History
SRRKScholar Rock Holding CorpCOM6,093$201.0K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR26,381$176.0K<0.1%History
MCFContango Oil & Gas CoCOM NEW30,066$137.0K<0.1%History
Expro Group Holdings N.V.N33462107COM43,419$128.0K<0.1%–
SPPISpectrum Pharmaceuticals IncCOM43,997$96.0K<0.1%History
QTTBQ32 Bio Inc.COM10,107$80.0K<0.1%History
DRRXDurect CorpCOM61,944$79.0K<0.1%History
TXMDTherapeuticsMD, Inc.COM101,747$75.0K<0.1%History
CDZICadiz IncCOM NEW10,565$74.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM14,167$72.0K<0.1%History
ATHXAthersys, IncCOM54,445$72.0K<0.1%History
VHCVirnetX Holding CorpCOM17,420$68.0K<0.1%History
FLXNFlexion Therapeutics IncCOM10,883$66.0K<0.1%History
ATNXAthenex, Inc.COM16,557$50.0K<0.1%History
QTNTQuotient LtdSHS20,661$48.0K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM16,006$35.0K<0.1%History
KALAKALA BIO, Inc.COM11,445$30.0K<0.1%History
ARDXArdelyx, Inc.COM16,133$21.0K<0.1%History