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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,228
+8 vs. Q3 2022
Portfolio value
$10.4B
+$687.3M (+7.1%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Arizona State Retirement System in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,378,823$568.9M5.5%−20,728−0.5%ReducedHistory
MSFTMicrosoft CorpStock1,930,461$463.0M4.5%−8840.0%ReducedHistory
AMZNAmazon Com IncStock2,498,237$209.9M2.0%+9,136+0.4%AddedHistory
GOOGLAlphabet Inc.Stock1,633,740$144.1M1.4%−1,367−0.1%ReducedHistory
UNHUnitedHealth Group IncStock254,866$135.1M1.3%−153−0.1%ReducedHistory
GOOGAlphabet Inc.Stock1,511,318$134.1M1.3%−21,991−1.4%ReducedHistory
JNJJohnson & JohnsonStock716,377$126.5M1.2%+1,094+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,135,563$125.3M1.2%−9,515−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock354,519$109.5M1.1%+5,019+1.4%AddedHistory
JPMJPMorgan Chase & CoStock799,043$107.2M1.0%+677+0.1%AddedHistory
NVDANVIDIA CorpStock678,455$99.1M1.0%−2,201−0.3%ReducedHistory
PGProcter & Gamble CoStock649,981$98.5M1.0%−2,210−0.3%ReducedHistory
VVisa Inc.Stock445,495$92.6M0.9%−1,854−0.4%ReducedHistory
CVXChevron CorpStock506,679$90.9M0.9%−704−0.1%ReducedHistory
TSLATesla, Inc.Stock725,714$89.4M0.9%+7,598+1.1%AddedHistory
HDHome Depot, Inc.Stock278,937$88.1M0.9%−433−0.2%ReducedHistory
MAMastercard IncStock235,091$81.7M0.8%−970−0.4%ReducedHistory
LLYEli Lilly & CoStock220,062$80.5M0.8%+526+0.2%AddedHistory
PFEPfizer IncStock1,529,207$78.4M0.8%+4,020+0.3%AddedHistory
ABBVAbbVie Inc.Stock481,756$77.9M0.8%+1,410+0.3%AddedHistory
MRKMerck & Co., Inc.Stock690,247$76.6M0.7%+2,852+0.4%AddedHistory
METAMeta Platforms, Inc.Stock621,419$74.8M0.7%−2,019−0.3%ReducedHistory
KOCoca Cola CoStock1,119,422$71.2M0.7%−320.0%ReducedHistory
PEPPepsiCo IncStock376,034$67.9M0.7%+1850.0%AddedHistory
BACBank of America CorpStock1,970,437$65.3M0.6%−6250.0%ReducedHistory
AVGOBroadcom Inc.Stock110,029$61.5M0.6%+261+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock106,752$58.8M0.6%+343+0.3%AddedHistory
WMTWalmart Inc.Stock410,787$58.2M0.6%−766−0.2%ReducedHistory
COSTCostco Wholesale CorpStock120,695$55.1M0.5%+268+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,128,295$53.8M0.5%+2,674+0.2%AddedHistory
MCDMcDonalds CorpStock200,463$52.8M0.5%−565−0.3%ReducedHistory
ABTAbbott LaboratoriesStock477,158$52.4M0.5%+1,207+0.3%AddedHistory
DHRDanaher CorpStock188,298$50.0M0.5%+542+0.3%AddedHistory
ACNAccenture plcStock172,352$46.0M0.4%+177+0.1%AddedHistory
VZVerizon Communications IncStock1,144,303$45.1M0.4%+2,731+0.2%AddedHistory
NEENextera Energy IncStock535,347$44.8M0.4%+1,345+0.3%AddedHistory
LINLinde PLCSHS135,791$44.3M0.4%−863−0.6%ReducedHistory
DISWalt Disney CoStock496,732$43.2M0.4%+1,606+0.3%AddedHistory
ADBEAdobe Inc.Stock127,517$42.9M0.4%−921−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock422,376$42.7M0.4%+1,016+0.2%AddedHistory
WFCWells Fargo & CompanyStock1,033,499$42.7M0.4%+3,183+0.3%AddedHistory
CMCSAComcast CorpStock1,199,909$42.0M0.4%−15,308−1.3%ReducedHistory
BMYBristol Myers Squibb CoStock581,796$41.9M0.4%+3,061+0.5%AddedHistory
TXNTexas Instruments IncStock248,960$41.1M0.4%−1,700−0.7%ReducedHistory
COPConocoPhillipsStock346,866$40.9M0.4%−4,727−1.3%ReducedHistory
RTXRTX CorpStock402,309$40.6M0.4%−1,955−0.5%ReducedHistory
NKENIKE, Inc.Stock344,310$40.3M0.4%−572−0.2%ReducedHistory
HONHoneywell International IncCOM183,562$39.3M0.4%−1,479−0.8%ReducedHistory
AMGNAmgen IncStock145,754$38.3M0.4%+545+0.4%AddedHistory
CRMSalesforce, Inc.Stock272,471$36.1M0.3%+2,299+0.9%AddedHistory
TAT&T Inc.Stock1,941,633$35.7M0.3%−4,368−0.2%ReducedHistory
NFLXNetflix IncStock121,170$35.7M0.3%+405+0.3%AddedHistory
ORCLOracle CorpStock435,670$35.6M0.3%+506+0.1%AddedHistory
UNPUnion Pacific CorpStock170,153$35.2M0.3%−659−0.4%ReducedHistory
IBMInternational Business Machines CorpStock246,090$34.7M0.3%+1,600+0.7%AddedHistory
UPSUnited Parcel Service IncStock199,410$34.7M0.3%−229−0.1%ReducedHistory
CATCaterpillar IncStock143,841$34.5M0.3%−1,144−0.8%ReducedHistory
DEDeere & CoStock79,114$33.9M0.3%+188+0.2%AddedHistory
LOWLowes Companies IncStock169,124$33.7M0.3%−4,608−2.7%ReducedHistory
QCOMQualcomm IncStock305,986$33.6M0.3%+1,541+0.5%AddedHistory
ELVElevance Health, Inc.Stock65,394$33.5M0.3%−139−0.2%ReducedHistory
CVSCVS Health CorpStock357,709$33.3M0.3%+1,261+0.4%AddedHistory
SCHWSchwab Charles CorpStock396,238$33.0M0.3%+1,099+0.3%AddedHistory
GSGoldman Sachs Group IncStock93,010$31.9M0.3%−348−0.4%ReducedHistory
LMTLockheed Martin CorpStock65,022$31.6M0.3%−79−0.1%ReducedHistory
SPGIS&P Global Inc.Stock92,832$31.1M0.3%−1,519−1.6%ReducedHistory
SBUXStarbucks CorpStock312,634$31.0M0.3%+877+0.3%AddedHistory
MSMorgan StanleyStock350,840$29.8M0.3%−5,785−1.6%ReducedHistory
INTCIntel CorpStock1,118,768$29.6M0.3%+7,272+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock341,507$29.3M0.3%+552+0.2%AddedHistory
BABoeing CoStock153,706$29.3M0.3%+925+0.6%AddedHistory
BLKBlackRock, Inc.COM41,081$29.1M0.3%−102−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock439,857$28.5M0.3%−639−0.1%ReducedHistory
INTUIntuit Inc.Stock73,016$28.4M0.3%+174+0.2%AddedHistory
PLDPrologis, Inc.REIT251,490$28.4M0.3%+50,266+25.0%AddedHistory
MDTMedtronic plcStock362,301$28.2M0.3%+571+0.2%AddedHistory
CICigna GroupStock83,136$27.5M0.3%−3,107−3.6%ReducedHistory
ADPAutomatic Data Processing IncStock113,217$27.0M0.3%−962−0.8%ReducedHistory
AMTAmerican Tower CorpREIT126,859$26.9M0.3%+2,830+2.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW97,303$25.8M0.2%−271−0.3%ReducedHistory
AXPAmerican Express CoStock173,643$25.7M0.2%−353−0.2%ReducedHistory
TJXTJX Companies IncStock316,354$25.2M0.2%−2,127−0.7%ReducedHistory
CBChubb LtdStock113,796$25.1M0.2%−2,064−1.8%ReducedHistory
GEGeneral Electric CoStock298,780$25.0M0.2%−409−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock373,441$24.9M0.2%−2,745−0.7%ReducedHistory
TMUST-Mobile US, Inc.Stock170,846$23.9M0.2%+468+0.3%AddedHistory
CCitigroup IncStock527,699$23.9M0.2%−1650.0%ReducedHistory
ADIAnalog Devices IncStock140,144$23.0M0.2%−1,153−0.8%ReducedHistory
AMATApplied Materials IncStock234,410$22.8M0.2%−2,064−0.9%ReducedHistory
SYKStryker CorpStock92,774$22.7M0.2%+261+0.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock135,969$22.5M0.2%−464−0.3%ReducedHistory
MOAltria Group, Inc.Stock490,674$22.4M0.2%−1,482−0.3%ReducedHistory
NOCNorthrop Grumman CorpStock40,047$21.9M0.2%−94−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock10,819$21.8M0.2%−223−2.0%ReducedHistory
DUKDuke Energy CORPStock209,795$21.6M0.2%+516+0.2%AddedHistory
NOWServiceNow, Inc.Stock55,039$21.4M0.2%+549+1.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock299,352$21.3M0.2%+306+0.1%AddedHistory
SOSouthern CoStock296,516$21.2M0.2%+7,694+2.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM29,207$21.1M0.2%−158−0.5%ReducedHistory
EOGEOG Resources IncStock159,681$20.7M0.2%+469+0.3%AddedHistory

Sold out since Q3 2022 (82)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM176,565$7.74M0.1%History
DREDuke Realty CorpCOM NEW105,559$5.09M0.1%History
CTXSCitrix Systems IncCOM34,755$3.61M<0.1%History
YAlleghany CorpCOM3,694$3.10M<0.1%History
ABMDAbiomed IncCOM12,510$3.07M<0.1%History
NLSNNielsen Holdings plcSHS EUR92,859$2.57M<0.1%History
ZENZendesk, Inc.COM33,646$2.56M<0.1%History
BHVNBiohaven Ltd.COM16,410$2.48M<0.1%History
AVLRAvalara, Inc.COM24,123$2.21M<0.1%History
CHNGChange Healthcare Inc.COM69,252$1.90M<0.1%History
UHALU-Haul Holding CoCOM2,692$1.37M<0.1%History
TMXTerminix Global Holdings IncCOM33,018$1.26M<0.1%History
SWCHSwitch, Inc.CL A36,788$1.24M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM16,806$1.14M<0.1%History
ChemoCentryx, Inc.16383L106COM15,477$800.0K<0.1%–
SICPSilvergate Capital CorpCL A8,596$648.0K<0.1%History
CVETCovetrus, Inc.COM30,331$633.0K<0.1%History
PINGPing Identity Holding Corp.COM19,700$553.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00114,469$483.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK22,658$394.0K<0.1%–
LFGArchaea Energy Inc.COM CL A18,570$334.0K<0.1%History
MNRLMNRL Sub Inc.CL A COM13,507$333.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW93,520$310.0K<0.1%–
VERVVerve Therapeutics, Inc.COM8,746$300.0K<0.1%History
PRLBProto Labs IncCOM7,472$272.0K<0.1%History
RLMDRelmada Therapeutics, Inc.COM6,112$226.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM5,261$219.0K<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A8,103$217.0K<0.1%History
SLPSimulations Plus, Inc.COM4,393$213.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM7,385$211.0K<0.1%History
XMTRXometry, Inc.CLASS A COM3,612$205.0K<0.1%History
FLGTFulgent Genetics, Inc.COM5,357$204.0K<0.1%History
SNBRQSleep Number CorpCOM6,042$204.0K<0.1%History
HSKAHeska CorpCOM RESTRC NEW2,786$203.0K<0.1%History
BTRSBTRS Holdings Inc.COM CL 121,742$201.0K<0.1%History
HNGRHanger, Inc.COM NEW10,606$199.0K<0.1%History
AERIAerie Pharmaceuticals IncCOM11,892$180.0K<0.1%History
RADNew Rite Aid, LLCCOM15,122$75.0K<0.1%History
VXRTVaxart, Inc.COM NEW34,361$75.0K<0.1%History
FSPFranklin Street Properties CorpCOM28,031$74.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A24,730$73.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT64,945$64.0K<0.1%History
RSIRush Street Interactive, Inc.COM15,640$58.0K<0.1%History
TDAYUSA TODAY Co., Inc.COM37,844$58.0K<0.1%History
BBIGVinco Ventures, Inc.COM60,188$56.0K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW46,755$55.0K<0.1%History
QUOTQuotient Technology Inc.COM23,255$54.0K<0.1%History
GRWGGrowGeneration Corp.COM14,856$52.0K<0.1%History
PRCHPorch Group, Inc.COM22,899$52.0K<0.1%History
CTLPCantaloupe, Inc.COM14,493$50.0K<0.1%History
PRTYParty City Holdco Inc.COM30,570$48.0K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM11,556$47.0K<0.1%History
DBDDiebold Nixdorf, IncCOM19,314$47.0K<0.1%History
INSGInseego Corp.COM21,889$45.0K<0.1%History
CMRXChimerix IncCOM22,573$44.0K<0.1%History
VLDRVelodyne Lidar, Inc.COM45,210$43.0K<0.1%History
FPHFive Point Holdings, LLCCOM CL A15,954$41.0K<0.1%History
APPHAppHarvest, Inc.COM19,352$38.0K<0.1%History
MAGNMagnera CorpCOM12,153$38.0K<0.1%History
VLTAVolta Inc.COM CL A31,813$38.0K<0.1%History
MGNXMacrogenics IncCOM10,834$37.0K<0.1%History
AVYAAvaya Holdings Corp.COM23,326$37.0K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW52,636$37.0K<0.1%History
MUXMcEwen Inc.COM NEW10,955$36.0K<0.1%History
IDEXIdeanomics, Inc.COM128,482$35.0K<0.1%History
REALTheRealReal, Inc.COM21,799$33.0K<0.1%History
TRUETrueCar, Inc.COM22,115$33.0K<0.1%History
LIDRAEye, Inc.CLASS A COM27,795$31.0K<0.1%History
MAPSWM Technology, Inc.COM18,719$30.0K<0.1%History
TDUPThredUp Inc.CL A15,942$29.0K<0.1%History
SLQTSelectQuote, Inc.COM35,741$26.0K<0.1%History
LTCHLatch, Inc.COM27,548$26.0K<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM12,550$19.0K<0.1%History
ASTRAstra Space, Inc.Common Stock31,180$19.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK16,595$19.0K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM29,138$19.0K<0.1%History
OPADOfferpad Solutions Inc.COM CL A15,655$19.0K<0.1%History
OUSTOuster, Inc.COM18,877$18.0K<0.1%History
CIFRCipher Digital Inc.COM13,451$17.0K<0.1%History
RKLYRockley Photonics Holdings LtdORDINARY SHARES24,540$17.0K<0.1%History
AUDAudacy, Inc.COM34,112$13.0K<0.1%History
DOMADoma Holdings, Inc.COMMON STOCK26,472$12.0K<0.1%History