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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,236
−33 vs. Q4 2021
Portfolio value
$12.4B
−$712.0M (−5.4%) vs. Q4 2021
Filed
May 4, 2022
SEC
Holdings of Arizona State Retirement System in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,501,898$786.1M6.3%−25,386−0.6%ReducedHistory
MSFTMicrosoft CorpStock1,957,173$603.4M4.9%+1,903+0.1%AddedHistory
AMZNAmazon Com IncStock125,245$408.3M3.3%+411+0.3%AddedHistory
TSLATesla, Inc.Stock234,234$252.4M2.0%+3,760+1.6%AddedHistory
GOOGLAlphabet Inc.Stock82,542$229.6M1.8%+81+0.1%AddedHistory
GOOGAlphabet Inc.Stock78,468$219.2M1.8%−452−0.6%ReducedHistory
NVDANVIDIA CorpStock685,997$187.2M1.5%+1,296+0.2%AddedHistory
METAMeta Platforms, Inc.Stock649,304$144.4M1.2%−3,576−0.5%ReducedHistory
UNHUnitedHealth Group IncStock258,443$131.8M1.1%+196+0.1%AddedHistory
JNJJohnson & JohnsonStock722,382$128.0M1.0%+1,397+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock357,673$126.2M1.0%−5,321−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock810,922$110.5M0.9%−7,474−0.9%ReducedHistory
VVisa Inc.Stock458,172$101.6M0.8%−4,041−0.9%ReducedHistory
PGProcter & Gamble CoStock664,031$101.5M0.8%−1,037−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,161,686$95.9M0.8%+2,197+0.2%AddedHistory
CVXChevron CorpStock528,955$86.1M0.7%−706−0.1%ReducedHistory
MAMastercard IncStock240,713$86.0M0.7%−561−0.2%ReducedHistory
HDHome Depot, Inc.Stock286,538$85.8M0.7%−2,504−0.9%ReducedHistory
BACBank of America CorpStock2,021,134$83.3M0.7%−53,073−2.6%ReducedHistory
PFEPfizer IncStock1,540,165$79.7M0.6%+4,605+0.3%AddedHistory
ABBVAbbVie Inc.Stock485,105$78.6M0.6%+1,110+0.2%AddedHistory
AVGOBroadcom Inc.Stock112,947$71.1M0.6%+584+0.5%AddedHistory
COSTCostco Wholesale CorpStock121,236$69.8M0.6%+162+0.1%AddedHistory
KOCoca Cola CoStock1,125,982$69.8M0.6%+1,977+0.2%AddedHistory
DISWalt Disney CoStock498,763$68.4M0.6%+1,087+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,157,307$64.5M0.5%+3,119+0.3%AddedHistory
LLYEli Lilly & CoStock223,115$63.9M0.5%+425+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock108,126$63.9M0.5%+376+0.3%AddedHistory
PEPPepsiCo IncStock379,399$63.5M0.5%+865+0.2%AddedHistory
WMTWalmart Inc.Stock420,839$62.7M0.5%−1,261−0.3%ReducedHistory
ADBEAdobe Inc.Stock130,559$59.5M0.5%+82+0.1%AddedHistory
CMCSAComcast CorpStock1,251,116$58.6M0.5%−3,336−0.3%ReducedHistory
ACNAccenture plcStock173,322$58.4M0.5%−356−0.2%ReducedHistory
VZVerizon Communications IncStock1,136,057$57.9M0.5%+2,161+0.2%AddedHistory
ABTAbbott LaboratoriesStock485,216$57.4M0.5%−324−0.1%ReducedHistory
CRMSalesforce, Inc.Stock268,637$57.0M0.5%+508+0.2%AddedHistory
MRKMerck & Co., Inc.Stock693,116$56.9M0.5%−1780.0%ReducedHistory
INTCIntel CorpStock1,115,981$55.3M0.4%+4,849+0.4%AddedHistory
WFCWells Fargo & CompanyStock1,094,093$53.0M0.4%−30,571−2.7%ReducedHistory
DHRDanaher CorpStock176,471$51.8M0.4%+500+0.3%AddedHistory
MCDMcDonalds CorpStock205,043$50.7M0.4%+509+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock448,590$49.0M0.4%+116,382+35.0%AddedHistory
UNPUnion Pacific CorpStock176,404$48.2M0.4%−2,200−1.2%ReducedHistory
NKENIKE, Inc.Stock350,629$47.2M0.4%+586+0.2%AddedHistory
QCOMQualcomm IncStock307,327$47.0M0.4%−1,610−0.5%ReducedHistory
TXNTexas Instruments IncStock253,415$46.5M0.4%+566+0.2%AddedHistory
TAT&T Inc.Stock1,959,483$46.3M0.4%+3,978+0.2%AddedHistory
NEENextera Energy IncStock538,408$45.6M0.4%+1,121+0.2%AddedHistory
NFLXNetflix IncStock121,546$45.5M0.4%+327+0.3%AddedHistory
LINLinde PLCSHS140,644$44.9M0.4%−792−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock609,068$44.5M0.4%+475+0.1%AddedHistory
UPSUnited Parcel Service IncStock200,080$42.9M0.3%+615+0.3%AddedHistory
MDTMedtronic plcStock369,029$40.9M0.3%+534+0.1%AddedHistory
RTXRTX CorpStock410,714$40.7M0.3%−2,265−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock427,192$40.1M0.3%+339+0.1%AddedHistory
SPGIS&P Global Inc.Stock95,564$39.2M0.3%+29,558+44.8%AddedHistory
LOWLowes Companies IncStock184,876$37.4M0.3%−4,768−2.5%ReducedHistory
AMGNAmgen IncStock154,560$37.4M0.3%−964−0.6%ReducedHistory
ORCLOracle CorpStock450,072$37.2M0.3%−8,732−1.9%ReducedHistory
HONHoneywell International IncCOM188,903$36.8M0.3%−184−0.1%ReducedHistory
CVSCVS Health CorpStock362,223$36.7M0.3%+817+0.2%AddedHistory
COPConocoPhillipsStock361,918$36.2M0.3%−4,830−1.3%ReducedHistory
INTUIntuit Inc.Stock73,816$35.5M0.3%−1,024−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock306,280$35.4M0.3%+553+0.2%AddedHistory
AXPAmerican Express CoStock180,657$33.8M0.3%−4,286−2.3%ReducedHistory
DEDeere & CoStock80,827$33.6M0.3%+153+0.2%AddedHistory
SCHWSchwab Charles CorpStock397,616$33.5M0.3%+1,320+0.3%AddedHistory
CATCaterpillar IncStock148,434$33.1M0.3%−1,508−1.0%ReducedHistory
PLDPrologis, Inc.REIT202,871$32.8M0.3%+405+0.2%AddedHistory
ELVElevance Health, Inc.Stock66,601$32.7M0.3%−176−0.3%ReducedHistory
AMATApplied Materials IncStock247,763$32.7M0.3%+468+0.2%AddedHistory
MSMorgan StanleyStock369,289$32.3M0.3%−5,495−1.5%ReducedHistory
IBMInternational Business Machines CorpStock246,081$32.0M0.3%+596+0.2%AddedHistory
BLKBlackRock, Inc.COM41,686$31.9M0.3%+20.0%AddedHistory
AMTAmerican Tower CorpREIT124,965$31.4M0.3%+311+0.2%AddedHistory
GSGoldman Sachs Group IncStock92,534$30.5M0.2%+209+0.2%AddedHistory
NOWServiceNow, Inc.Stock54,605$30.4M0.2%+349+0.6%AddedHistory
LMTLockheed Martin CorpStock68,108$30.1M0.2%−150−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW97,953$29.6M0.2%+185+0.2%AddedHistory
BABoeing CoStock153,201$29.3M0.2%+692+0.5%AddedHistory
SBUXStarbucks CorpStock321,925$29.3M0.2%−1,008−0.3%ReducedHistory
CCitigroup IncStock544,481$29.1M0.2%−10,616−1.9%ReducedHistory
TGTTarget CorpStock131,471$27.9M0.2%−2,193−1.6%ReducedHistory
GEGeneral Electric CoStock301,328$27.6M0.2%+700+0.2%AddedHistory
BKNGBooking Holdings Inc.Stock11,268$26.5M0.2%+22+0.2%AddedHistory
MOAltria Group, Inc.Stock504,068$26.3M0.2%−989−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock115,627$26.3M0.2%−247−0.2%ReducedHistory
CBChubb LtdStock118,195$25.3M0.2%−1,968−1.6%ReducedHistory
SYKStryker CorpStock93,163$24.9M0.2%+211+0.2%AddedHistory
ZTSZoetis Inc.Stock129,825$24.5M0.2%+200.0%AddedHistory
ADIAnalog Devices IncStock147,190$24.3M0.2%+30.0%AddedHistory
MDLZMondelez International, Inc.Stock382,779$24.0M0.2%−560.0%ReducedHistory
BXBlackstone Inc.COM188,477$23.9M0.2%+609+0.3%AddedHistory
MUMicron Technology IncStock306,949$23.9M0.2%−1,373−0.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock138,543$23.6M0.2%−212−0.2%ReducedHistory
DUKDuke Energy CORPStock211,107$23.6M0.2%+400+0.2%AddedHistory
MMM3M CoStock158,123$23.5M0.2%−355−0.2%ReducedHistory
CMECME Group Inc.COM98,618$23.5M0.2%+258+0.3%AddedHistory
CSXCSX CorpStock608,612$22.8M0.2%−8,850−1.4%ReducedHistory
TMUST-Mobile US, Inc.Stock171,370$22.0M0.2%+473+0.3%AddedHistory

Sold out since Q4 2021 (57)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM67,777$14.4M0.1%History
INFOIHS Markit Ltd.SHS103,714$13.8M0.1%History
NUANNuance Communications, Inc.COM81,352$4.50M<0.1%History
Athene Holding Ltd.G0684D107CL A36,587$3.05M<0.1%–
CONECyrusOne Holdco LLCCOM33,379$3.00M<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW15,616$1.45M<0.1%History
CITCit Group IncCOM NEW26,684$1.37M<0.1%History
HFCHollyFrontier CorpCOM41,547$1.36M<0.1%History
STLSterling BancorpCOM51,863$1.34M<0.1%History
KODKodiak Sciences Inc.COM8,309$704.0K<0.1%History
FMBIFirst Midwest Bancorp IncCOM30,763$630.0K<0.1%History
VCRAVocera Communications, Inc.COM9,343$606.0K<0.1%History
MGLNMagellan Health IncCOM NEW6,009$571.0K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A25,135$528.0K<0.1%–
GWBGreat Western Bancorp, Inc.COM14,834$504.0K<0.1%History
MCFEMcAfee Corp.COM CL A19,251$496.0K<0.1%History
BANDBandwidth Inc.COM CL A5,918$425.0K<0.1%History
KRAKraton CorpCOM8,653$401.0K<0.1%History
HIBBHibbett IncCOM4,310$310.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A10,634$303.0K<0.1%History
PLCEChildrens Place, Inc.COM3,750$297.0K<0.1%History
GRBKGreen Brick Partners, Inc.COM8,880$269.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW4,268$265.0K<0.1%History
ACCDAccolade, Inc.COM9,781$258.0K<0.1%History
JYNTJOINT CorpCOM3,869$254.0K<0.1%History
COWNCowen Inc.CL A NEW7,029$254.0K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM8,693$247.0K<0.1%History
STFCState Auto Financial CORPCOM4,761$246.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW6,573$245.0K<0.1%History
BMTCBryn Mawr Bank CorpCOM5,350$241.0K<0.1%History
NTGRNetgear, Inc.COM8,221$240.0K<0.1%History
MRUSMerus N.V.COM7,465$237.0K<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM5,516$236.0K<0.1%History
LOVELovesac CoCOM3,453$229.0K<0.1%History
Triple-S Mgmt Corp896749108CL B6,405$229.0K<0.1%–
ALGTAllegiant Travel COCOM1,210$226.0K<0.1%History
CTRNCiti Trends IncCOM2,375$225.0K<0.1%History
THRYThryv Holdings, Inc.COM NEW5,469$225.0K<0.1%History
NXQuanex Building Products CORPCOM9,042$224.0K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A8,457$221.0K<0.1%History
ZGNXZogenix, Inc.COM NEW13,540$220.0K<0.1%History
FBMSFirst Bancshares IncCOM5,658$219.0K<0.1%History
Avidity Biosciences, Inc.05370A108COM9,190$218.0K<0.1%–
BJRIBJs RESTAURANTS INCCOM6,270$217.0K<0.1%History
AANAaron's Company, Inc.COM8,794$217.0K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM5,669$210.0K<0.1%History
Neenah Inc640079109COM4,539$210.0K<0.1%–
IIINInsteel Industries IncCOM5,210$207.0K<0.1%History
TCXTucows IncCOM NEW2,441$205.0K<0.1%History
CCFChase CorpCOM2,034$203.0K<0.1%History
AGTIAgiliti, Inc.COM8,773$203.0K<0.1%History
KROSKeros Therapeutics, Inc.COM3,455$202.0K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A5,499$201.0K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM7,094$201.0K<0.1%History
PAEPAE IncCOM CL A17,535$174.0K<0.1%History
CPLGCorePoint Lodging Inc.COM11,015$173.0K<0.1%History
BDSIBiodelivery Sciences International IncCOM22,557$70.0K<0.1%History