Arizona State Retirement System
- SEC CIK
- 0001558481
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,246
- +10 vs. Q1 2022
- Portfolio value
- $10.3B
- −$2.11B (−17.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,477,171 | $612.1M | 5.9% | −24,727−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,953,897 | $501.8M | 4.9% | −3,276−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,512,788 | $266.9M | 2.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 82,511 | $179.8M | 1.7% | −310.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 77,935 | $170.5M | 1.7% | −533−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 241,008 | $162.3M | 1.6% | +6,774+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 258,132 | $132.6M | 1.3% | −311−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 721,329 | $128.0M | 1.2% | −1,053−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 685,865 | $104.0M | 1.0% | −1320.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 633,486 | $102.2M | 1.0% | −15,818−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,161,468 | $99.5M | 1.0% | −2180.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 354,239 | $96.7M | 0.9% | −3,434−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 657,625 | $94.6M | 0.9% | −6,406−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 810,091 | $91.2M | 0.9% | −831−0.1% | Reduced | History |
| VVisa Inc. | Stock | 454,982 | $89.6M | 0.9% | −3,190−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 1,542,742 | $80.9M | 0.8% | +2,577+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 286,483 | $78.6M | 0.8% | −550.0% | Reduced | History |
| CVXChevron Corp | Stock | 534,303 | $77.4M | 0.8% | +5,348+1.0% | Added | History |
| MAMastercard Inc | Stock | 239,437 | $75.5M | 0.7% | −1,276−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 485,250 | $74.3M | 0.7% | +1450.0% | Added | History |
| LLYEli Lilly & Co | Stock | 222,082 | $72.0M | 0.7% | −1,033−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 1,129,948 | $71.1M | 0.7% | +3,966+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 379,544 | $63.3M | 0.6% | +1450.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 693,473 | $63.2M | 0.6% | +357+0.1% | Added | History |
| BACBank of America Corp | Stock | 1,992,525 | $62.0M | 0.6% | −28,609−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,151,655 | $58.4M | 0.6% | +15,598+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 121,654 | $58.3M | 0.6% | +418+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 107,322 | $58.3M | 0.6% | −804−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 112,376 | $54.6M | 0.5% | −571−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 483,804 | $52.6M | 0.5% | −1,412−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 418,551 | $50.9M | 0.5% | −2,288−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 203,999 | $50.4M | 0.5% | −1,044−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,241,082 | $48.7M | 0.5% | −10,034−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,139,679 | $48.6M | 0.5% | −17,628−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 173,387 | $48.1M | 0.5% | +650.0% | Added | History |
| ADBEAdobe Inc. | Stock | 129,409 | $47.4M | 0.5% | −1,150−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 186,441 | $47.3M | 0.5% | +9,970+5.6% | Added | History |
| DISWalt Disney Co | Stock | 499,483 | $47.2M | 0.5% | +720+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 597,995 | $46.0M | 0.4% | −11,073−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 270,231 | $44.6M | 0.4% | +1,594+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 425,189 | $42.0M | 0.4% | −2,003−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 1,117,136 | $41.8M | 0.4% | +1,155+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 538,471 | $41.7M | 0.4% | +630.0% | Added | History |
| TAT&T Inc. | Stock | 1,959,623 | $41.1M | 0.4% | +1400.0% | Added | History |
| WFCWells Fargo & Company | Stock | 1,046,508 | $41.0M | 0.4% | −47,585−4.3% | Reduced | History |
| LINLinde PLC | SHS | 140,617 | $40.4M | 0.4% | −270.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 309,188 | $39.5M | 0.4% | +1,861+0.6% | Added | History |
| RTXRTX Corp | Stock | 409,415 | $39.3M | 0.4% | −1,299−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 253,371 | $38.9M | 0.4% | −440.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 174,731 | $37.3M | 0.4% | −1,673−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 152,819 | $37.2M | 0.4% | −1,741−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 200,973 | $36.7M | 0.4% | +893+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 350,144 | $35.8M | 0.3% | −485−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 246,722 | $34.8M | 0.3% | +641+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 448,503 | $34.3M | 0.3% | −870.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 360,082 | $33.4M | 0.3% | −2,141−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 368,327 | $33.1M | 0.3% | −702−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 97,171 | $32.8M | 0.3% | +1,607+1.7% | Added | History |
| HONHoneywell International Inc | COM | 188,152 | $32.7M | 0.3% | −751−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 183,812 | $32.1M | 0.3% | −1,064−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 356,520 | $32.0M | 0.3% | −5,398−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 125,070 | $32.0M | 0.3% | +105+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 66,201 | $31.9M | 0.3% | −400−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 439,576 | $30.7M | 0.3% | −10,496−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 67,241 | $28.9M | 0.3% | −867−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 73,802 | $28.4M | 0.3% | −140.0% | Reduced | History |
| MSMorgan Stanley | Stock | 366,519 | $27.9M | 0.3% | −2,770−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 92,708 | $27.5M | 0.3% | +174+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 147,019 | $26.3M | 0.3% | −1,415−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 54,869 | $26.1M | 0.3% | +264+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 41,712 | $25.4M | 0.2% | +26+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 397,539 | $25.1M | 0.2% | −770.0% | Reduced | History |
| CCitigroup Inc | Stock | 544,412 | $25.0M | 0.2% | −690.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 177,077 | $24.5M | 0.2% | −3,580−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 115,238 | $24.2M | 0.2% | −389−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 315,580 | $24.1M | 0.2% | −6,345−2.0% | Reduced | History |
| DEDeere & Co | Stock | 79,957 | $23.9M | 0.2% | −870−1.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 203,016 | $23.9M | 0.2% | +145+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 380,882 | $23.6M | 0.2% | −1,897−0.5% | Reduced | History |
| CICigna Group | Stock | 88,052 | $23.2M | 0.2% | −2,891−3.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 171,369 | $23.1M | 0.2% | −10.0% | Reduced | History |
| CBChubb Ltd | Stock | 116,934 | $23.0M | 0.2% | −1,261−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 211,070 | $22.6M | 0.2% | −370.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 129,483 | $22.3M | 0.2% | −342−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 242,356 | $22.1M | 0.2% | −5,407−2.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 137,932 | $21.4M | 0.2% | −611−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 121,799 | $21.3M | 0.2% | +253+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 343,999 | $21.3M | 0.2% | −203−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 303,634 | $21.2M | 0.2% | −2,646−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 143,569 | $21.0M | 0.2% | −3,621−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 498,557 | $20.8M | 0.2% | −5,511−1.1% | Reduced | History |
| BABoeing Co | Stock | 151,946 | $20.8M | 0.2% | −1,255−0.8% | Reduced | History |
| SOSouthern Co | Stock | 290,869 | $20.7M | 0.2% | +600.0% | Added | History |
| MMM3M Co | Stock | 156,679 | $20.3M | 0.2% | −1,444−0.9% | Reduced | History |
| CMECME Group Inc. | COM | 98,599 | $20.2M | 0.2% | −190.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 118,576 | $20.0M | 0.2% | −200.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 98,146 | $19.7M | 0.2% | +193+0.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 69,842 | $19.7M | 0.2% | +76+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,217 | $19.6M | 0.2% | −51−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 40,685 | $19.5M | 0.2% | −642−1.6% | Reduced | History |
Sold out since Q1 2022 (115)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 81,899 | $7.66M | 0.1% | History |
| AZPNASPENTECH Corp | COM | 18,089 | $2.99M | <0.1% | History |
| ZNGAZynga Inc | CL A | 257,382 | $2.38M | <0.1% | History |
| PLANAnaplan, Inc. | COM | 35,564 | $2.31M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 115,702 | $2.31M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 87,304 | $2.18M | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 42,348 | $1.64M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 31,988 | $1.56M | <0.1% | History |
| ENOVEnovis CORP | COM | 37,656 | $1.50M | <0.1% | History |
| CRCrane Co | COM | 12,700 | $1.38M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 17,050 | $1.36M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 47,100 | $1.17M | <0.1% | History |
| VNEArriver Holdco, Inc. | COM | 28,761 | $1.06M | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 11,345 | $978.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 63,621 | $950.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 6,544 | $858.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 17,084 | $824.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 13,589 | $824.0K | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 34,514 | $725.0K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 12,211 | $692.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 50,769 | $686.0K | <0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 32,017 | $597.0K | <0.1% | History |
| FOEFerro Corp | COM | 20,130 | $438.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 2,180 | $412.0K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 8,518 | $408.0K | <0.1% | – |
| TREELendingTree, Inc. | COM | 3,244 | $388.0K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 10,759 | $346.0K | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 7,640 | $323.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 8,785 | $320.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 4,290 | $313.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 8,599 | $311.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 6,122 | $310.0K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,325 | $301.0K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 4,585 | $292.0K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 8,360 | $289.0K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 4,097 | $287.0K | <0.1% | History |
| CUTRCutera Inc | COM | 4,126 | $285.0K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 7,368 | $283.0K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 9,591 | $277.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 11,612 | $275.0K | <0.1% | History |
| BALYBally's Corp | COM | 8,816 | $271.0K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 2,590 | $264.0K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 5,528 | $262.0K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 4,921 | $255.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 4,587 | $254.0K | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 7,618 | $253.0K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 7,153 | $247.0K | <0.1% | History |
| GCOGenesco Inc | COM | 3,880 | $247.0K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 5,471 | $245.0K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 4,035 | $243.0K | <0.1% | History |
| XENTIntersect ENT, Inc. | COM | 8,593 | $241.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 8,887 | $241.0K | <0.1% | History |
| HWKNHawkins Inc | COM | 5,136 | $236.0K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 7,110 | $236.0K | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 9,710 | $235.0K | <0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 5,200 | $232.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 7,925 | $231.0K | <0.1% | History |
| CSVCarriage Services Inc | COM | 4,276 | $228.0K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 8,076 | $225.0K | <0.1% | History |
| ZUMZZumiez Inc | COM | 5,782 | $221.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 3,726 | $217.0K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 8,030 | $216.0K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 6,212 | $215.0K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 7,560 | $211.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 5,296 | $210.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 7,784 | $209.0K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 1,087 | $209.0K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 3,155 | $206.0K | <0.1% | History |
| GRCGorman Rupp Co | COM | 5,650 | $203.0K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 3,844 | $203.0K | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 8,812 | $202.0K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 5,884 | $201.0K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 9,253 | $201.0K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 3,724 | $201.0K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 4,996 | $201.0K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,398 | $200.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 84,268 | $192.0K | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 43,667 | $179.0K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 11,375 | $155.0K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 10,615 | $134.0K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 11,066 | $103.0K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 19,673 | $97.0K | <0.1% | History |
| OMEROmeros Corp | COM | 16,061 | $97.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 18,951 | $92.0K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 13,554 | $89.0K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 10,673 | $85.0K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 251,637 | $85.0K | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 10,649 | $81.0K | <0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 10,700 | $76.0K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 28,984 | $75.0K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 19,641 | $71.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 33,379 | $67.0K | <0.1% | History |
| RUBYRubius Therapeutics, Inc. | COM | 10,931 | $60.0K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 19,033 | $57.0K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 28,265 | $56.0K | <0.1% | History |
| VRMVroom, Inc. | COM | 18,504 | $49.0K | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 11,213 | $48.0K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 11,631 | $46.0K | <0.1% | History |
| CRISCuris Inc | COM NEW | 18,573 | $44.0K | <0.1% | History |
| EPZMEpizyme, Inc. | COM | 37,398 | $43.0K | <0.1% | History |