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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,220
−26 vs. Q2 2022
Portfolio value
$9.67B
−$634.4M (−6.2%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Arizona State Retirement System in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,399,551$608.0M6.3%−77,620−1.7%ReducedHistory
MSFTMicrosoft CorpStock1,931,345$449.8M4.7%−22,552−1.2%ReducedHistory
AMZNAmazon Com IncStock2,489,101$281.3M2.9%−23,687−0.9%ReducedHistory
TSLATesla, Inc.Stock718,116$190.5M2.0%−4,908−0.7%ReducedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock1,635,107$156.4M1.6%−15,113−0.9%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock1,533,309$147.4M1.5%−25,391−1.6%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock255,019$128.8M1.3%−3,113−1.2%ReducedHistory
JNJJohnson & JohnsonStock715,283$116.8M1.2%−6,046−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,145,078$100.0M1.0%−16,390−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock349,500$93.3M1.0%−4,739−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock623,438$84.6M0.9%−10,048−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock798,366$83.4M0.9%−11,725−1.4%ReducedHistory
NVDANVIDIA CorpStock680,656$82.6M0.9%−5,209−0.8%ReducedHistory
PGProcter & Gamble CoStock652,191$82.3M0.9%−5,434−0.8%ReducedHistory
VVisa Inc.Stock447,349$79.5M0.8%−7,633−1.7%ReducedHistory
HDHome Depot, Inc.Stock279,370$77.1M0.8%−7,113−2.5%ReducedHistory
CVXChevron CorpStock507,383$72.9M0.8%−26,920−5.0%ReducedHistory
LLYEli Lilly & CoStock219,536$71.0M0.7%−2,546−1.1%ReducedHistory
MAMastercard IncStock236,061$67.1M0.7%−3,376−1.4%ReducedHistory
PFEPfizer IncStock1,525,187$66.7M0.7%−17,555−1.1%ReducedHistory
ABBVAbbVie Inc.Stock480,346$64.5M0.7%−4,904−1.0%ReducedHistory
KOCoca Cola CoStock1,119,454$62.7M0.6%−10,494−0.9%ReducedHistory
PEPPepsiCo IncStock375,849$61.4M0.6%−3,695−1.0%ReducedHistory
BACBank of America CorpStock1,971,062$59.5M0.6%−21,463−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock687,395$59.2M0.6%−6,078−0.9%ReducedHistory
COSTCostco Wholesale CorpStock120,427$56.9M0.6%−1,227−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock106,409$54.0M0.6%−913−0.9%ReducedHistory
WMTWalmart Inc.Stock411,553$53.4M0.6%−6,998−1.7%ReducedHistory
AVGOBroadcom Inc.Stock109,768$48.7M0.5%−2,608−2.3%ReducedHistory
DHRDanaher CorpStock187,756$48.5M0.5%+1,315+0.7%AddedHistory
DISWalt Disney CoStock495,126$46.7M0.5%−4,357−0.9%ReducedHistory
MCDMcDonalds CorpStock201,028$46.4M0.5%−2,971−1.5%ReducedHistory
ABTAbbott LaboratoriesStock475,951$46.1M0.5%−7,853−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,125,621$45.0M0.5%−14,058−1.2%ReducedHistory
ACNAccenture plcStock172,175$44.3M0.5%−1,212−0.7%ReducedHistory
VZVerizon Communications IncStock1,141,572$43.3M0.4%−10,083−0.9%ReducedHistory
NEENextera Energy IncStock534,002$41.9M0.4%−4,469−0.8%ReducedHistory
WFCWells Fargo & CompanyStock1,030,316$41.4M0.4%−16,192−1.5%ReducedHistory
BMYBristol Myers Squibb CoStock578,735$41.1M0.4%−19,260−3.2%ReducedHistory
CRMSalesforce, Inc.Stock270,172$38.9M0.4%−590.0%ReducedHistory
TXNTexas Instruments IncStock250,660$38.8M0.4%−2,711−1.1%ReducedHistory
LINLinde PLCSHS136,654$36.8M0.4%−3,963−2.8%ReducedHistory
COPConocoPhillipsStock351,593$36.0M0.4%−4,927−1.4%ReducedHistory
CMCSAComcast CorpStock1,215,217$35.6M0.4%−25,865−2.1%ReducedHistory
ADBEAdobe Inc.Stock128,438$35.3M0.4%−971−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock421,360$35.0M0.4%−3,829−0.9%ReducedHistory
QCOMQualcomm IncStock304,445$34.4M0.4%−4,743−1.5%ReducedHistory
CVSCVS Health CorpStock356,448$34.0M0.4%−3,634−1.0%ReducedHistory
UNPUnion Pacific CorpStock170,812$33.3M0.3%−3,919−2.2%ReducedHistory
RTXRTX CorpStock404,264$33.1M0.3%−5,151−1.3%ReducedHistory
AMGNAmgen IncStock145,209$32.7M0.3%−7,610−5.0%ReducedHistory
LOWLowes Companies IncStock173,732$32.6M0.3%−10,080−5.5%ReducedHistory
UPSUnited Parcel Service IncStock199,639$32.3M0.3%−1,334−0.7%ReducedHistory
HONHoneywell International IncCOM185,041$30.9M0.3%−3,111−1.7%ReducedHistory
TAT&T Inc.Stock1,946,001$29.9M0.3%−13,622−0.7%ReducedHistory
ELVElevance Health, Inc.Stock65,533$29.8M0.3%−668−1.0%ReducedHistory
MDTMedtronic plcStock361,730$29.2M0.3%−6,597−1.8%ReducedHistory
IBMInternational Business Machines CorpStock244,490$29.0M0.3%−2,232−0.9%ReducedHistory
SPGIS&P Global Inc.Stock94,351$28.8M0.3%−2,820−2.9%ReducedHistory
NKENIKE, Inc.Stock344,882$28.7M0.3%−5,262−1.5%ReducedHistory
INTCIntel CorpStock1,111,496$28.6M0.3%−5,640−0.5%ReducedHistory
NFLXNetflix IncStock120,765$28.4M0.3%−1,034−0.8%ReducedHistory
SCHWSchwab Charles CorpStock395,139$28.4M0.3%−2,400−0.6%ReducedHistory
INTUIntuit Inc.Stock72,842$28.2M0.3%−960−1.3%ReducedHistory
MSMorgan StanleyStock356,625$28.2M0.3%−9,894−2.7%ReducedHistory
AMDAdvanced Micro Devices IncStock440,496$27.9M0.3%−8,007−1.8%ReducedHistory
GSGoldman Sachs Group IncStock93,358$27.4M0.3%+650+0.7%AddedHistory
AMTAmerican Tower CorpREIT124,029$26.6M0.3%−1,041−0.8%ReducedHistory
ORCLOracle CorpStock435,164$26.6M0.3%−4,412−1.0%ReducedHistory
DEDeere & CoStock78,926$26.4M0.3%−1,031−1.3%ReducedHistory
SBUXStarbucks CorpStock311,757$26.3M0.3%−3,823−1.2%ReducedHistory
ADPAutomatic Data Processing IncStock114,179$25.8M0.3%−1,059−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock299,046$25.7M0.3%−4,588−1.5%ReducedHistory
LMTLockheed Martin CorpStock65,101$25.1M0.3%−2,140−3.2%ReducedHistory
CICigna GroupStock86,243$23.9M0.2%−1,809−2.1%ReducedHistory
CATCaterpillar IncStock144,985$23.8M0.2%−2,034−1.4%ReducedHistory
AXPAmerican Express CoStock173,996$23.5M0.2%−3,081−1.7%ReducedHistory
TMUST-Mobile US, Inc.Stock170,378$22.9M0.2%−991−0.6%ReducedHistory
BLKBlackRock, Inc.COM41,183$22.7M0.2%−529−1.3%ReducedHistory
CCitigroup IncStock527,864$22.0M0.2%−16,548−3.0%ReducedHistory
CBChubb LtdStock115,860$21.1M0.2%−1,074−0.9%ReducedHistory
GILDGilead Sciences, Inc.Stock340,955$21.0M0.2%−3,044−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock376,186$20.6M0.2%−4,696−1.2%ReducedHistory
NOWServiceNow, Inc.Stock54,490$20.6M0.2%−379−0.7%ReducedHistory
PLDPrologis, Inc.REIT201,224$20.4M0.2%−1,792−0.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock136,433$20.4M0.2%−1,499−1.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM29,365$20.2M0.2%+88+0.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock69,521$20.1M0.2%−321−0.5%ReducedHistory
MOAltria Group, Inc.Stock492,156$19.9M0.2%−6,401−1.3%ReducedHistory
TJXTJX Companies IncStock318,481$19.8M0.2%−8,780−2.7%ReducedHistory
ADIAnalog Devices IncStock141,297$19.7M0.2%−2,272−1.6%ReducedHistory
SOSouthern CoStock288,822$19.6M0.2%−2,047−0.7%ReducedHistory
DUKDuke Energy CORPStock209,279$19.5M0.2%−1,791−0.8%ReducedHistory
AMATApplied Materials IncStock236,474$19.4M0.2%−5,882−2.4%ReducedHistory
ZTSZoetis Inc.Stock127,929$19.0M0.2%−1,554−1.2%ReducedHistory
NOCNorthrop Grumman CorpStock40,141$18.9M0.2%−544−1.3%ReducedHistory
SYKStryker CorpStock92,513$18.7M0.2%−707−0.8%ReducedHistory
TGTTarget CorpStock126,045$18.7M0.2%−5,401−4.1%ReducedHistory
GEGeneral Electric CoStock299,189$18.5M0.2%−2,405−0.8%ReducedHistory
BABoeing CoStock152,781$18.5M0.2%+835+0.5%AddedHistory

Sold out since Q2 2022 (56)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM38,153$2.46M<0.1%History
Coherent Inc192479103COM6,713$1.79M<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW59,847$1.67M<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM25,275$1.58M<0.1%–
MNDTMandiant, Inc.Stock65,037$1.42M<0.1%History
CCMPCMC Materials, Inc.COM7,745$1.35M<0.1%History
Vonage Holdings Corp92886T201COM68,844$1.30M<0.1%–
SAFMSanderson Farms IncCOM5,747$1.24M<0.1%History
HRHealthcare Realty Trust IncCOM40,965$1.11M<0.1%History
PSBPS Business Parks, Inc.COM5,608$1.05M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM12,068$908.0K<0.1%History
WBTWelbilt, Inc.COM36,634$872.0K<0.1%History
WLLWhiting Holdings LLCCOM NEW10,634$723.0K<0.1%History
MANTMantech International CorpCL A7,469$713.0K<0.1%History
MTORMeritor, Inc.COM18,235$662.0K<0.1%History
POLYPlantronics IncCOM11,593$460.0K<0.1%History
GCPGCP Applied Technologies Inc.COM13,024$407.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM15,392$377.0K<0.1%–
ARGOArgo Group International Holdings, Inc.COM9,451$348.0K<0.1%History
TSEOQTrinseo PLCCOM8,032$309.0K<0.1%History
NTUSNatus Medical IncCOM9,325$306.0K<0.1%History
FRGFranchise Group, Inc.COM7,644$268.0K<0.1%History
ASTEAstec Industries IncCOM6,169$252.0K<0.1%History
INVXInnovex International, Inc.COM9,429$243.0K<0.1%History
SMPStandard Motor Products, Inc.Stock5,357$241.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A5,205$238.0K<0.1%History
USNAUsana Health Sciences IncCOM3,165$229.0K<0.1%History
NPTNNeophotonics CorpCOM14,392$226.0K<0.1%History
DOMOHuckleberry.ai, Inc.Stock7,953$221.0K<0.1%History
MATWMatthews International CorpCL A7,695$221.0K<0.1%History
RETAReata Pharmaceuticals IncCL A7,250$220.0K<0.1%History
AMCXAMC Global Media Inc.CL A7,535$219.0K<0.1%History
SCSCScansource, Inc.COM6,939$216.0K<0.1%History
HZOMarinemax IncCOM5,940$215.0K<0.1%History
TDWTidewater IncCOM10,126$214.0K<0.1%History
AMTBAmerant Bancorp Inc.CL A7,541$212.0K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM9,254$212.0K<0.1%History
KAMNKAMAN CorpCOM6,799$212.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM11,980$210.0K<0.1%History
CEVACeva IncCOM6,226$209.0K<0.1%History
NXQuanex Building Products CORPCOM9,048$206.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS6,152$205.0K<0.1%History
UVSPUnivest Financial CorpCOM7,995$203.0K<0.1%History
MATXMatson, Inc.COM2,770$202.0K<0.1%History
AMWDAmerican Woodmark CorpCOM4,490$202.0K<0.1%History
GDENNew Royal Holdco I Inc.COM5,118$202.0K<0.1%History
CDLXCardlytics, Inc.COM9,016$201.0K<0.1%History
ICHRIchor Holdings, Ltd.SHS7,699$200.0K<0.1%History
ECHOEchoStar CORPCL A10,025$193.0K<0.1%History
GESGuess IncCOM10,565$180.0K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A13,249$133.0K<0.1%History
Radius Health, Inc.750469207COM NEW10,915$113.0K<0.1%–
HIPOHippo Holdings Inc.COMMON STOCK76,862$68.0K<0.1%History
ENDPEndo International plcSHS63,325$29.0K<0.1%History
ROOTRoot, Inc.COM CL A23,028$27.0K<0.1%History
EMBKEmbark Technology, Inc.COMMON STOCK44,253$22.0K<0.1%History