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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,219
−9 vs. Q4 2022
Portfolio value
$11.1B
+$787.6M (+7.6%) vs. Q4 2022
Filed
Apr 27, 2023
SEC
Holdings of Arizona State Retirement System in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,343,597$716.3M6.4%−35,226−0.8%ReducedHistory
MSFTMicrosoft CorpStock1,933,620$557.5M5.0%+3,159+0.2%AddedHistory
AMZNAmazon Com IncStock2,506,938$258.9M2.3%+8,701+0.3%AddedHistory
NVDANVIDIA CorpStock671,686$186.6M1.7%−6,769−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,630,885$169.2M1.5%−2,855−0.2%ReducedHistory
GOOGAlphabet Inc.Stock1,495,565$155.5M1.4%−15,753−1.0%ReducedHistory
TSLATesla, Inc.Stock732,871$152.0M1.4%+7,157+1.0%AddedHistory
METAMeta Platforms, Inc.Stock613,984$130.1M1.2%−7,435−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,124,471$123.3M1.1%−11,092−1.0%ReducedHistory
UNHUnitedHealth Group IncStock255,117$120.6M1.1%+251+0.1%AddedHistory
JNJJohnson & JohnsonStock713,866$110.6M1.0%−2,511−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock355,496$109.8M1.0%+977+0.3%AddedHistory
JPMJPMorgan Chase & CoStock800,890$104.4M0.9%+1,847+0.2%AddedHistory
VVisa Inc.Stock444,560$100.2M0.9%−935−0.2%ReducedHistory
PGProcter & Gamble CoStock647,029$96.2M0.9%−2,952−0.5%ReducedHistory
MAMastercard IncStock234,387$85.2M0.8%−704−0.3%ReducedHistory
HDHome Depot, Inc.Stock278,282$82.1M0.7%−655−0.2%ReducedHistory
CVXChevron CorpStock501,568$81.8M0.7%−5,111−1.0%ReducedHistory
ABBVAbbVie Inc.Stock482,870$77.0M0.7%+1,114+0.2%AddedHistory
LLYEli Lilly & CoStock220,523$75.7M0.7%+461+0.2%AddedHistory
MRKMerck & Co., Inc.Stock692,271$73.7M0.7%+2,024+0.3%AddedHistory
AVGOBroadcom Inc.Stock113,860$73.0M0.7%+3,831+3.5%AddedHistory
KOCoca Cola CoStock1,121,738$69.6M0.6%+2,316+0.2%AddedHistory
PEPPepsiCo IncStock376,173$68.6M0.6%+1390.0%AddedHistory
PFEPfizer IncStock1,532,674$62.5M0.6%+3,467+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock107,086$61.7M0.6%+334+0.3%AddedHistory
WMTWalmart Inc.Stock407,607$60.1M0.5%−3,180−0.8%ReducedHistory
COSTCostco Wholesale CorpStock120,849$60.0M0.5%+154+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,121,688$58.6M0.5%−6,607−0.6%ReducedHistory
BACBank of America CorpStock1,971,420$56.4M0.5%+9830.0%AddedHistory
MCDMcDonalds CorpStock199,984$55.9M0.5%−479−0.2%ReducedHistory
CRMSalesforce, Inc.Stock273,042$54.5M0.5%+571+0.2%AddedHistory
DISWalt Disney CoStock497,772$49.8M0.4%+1,040+0.2%AddedHistory
ACNAccenture plcStock172,039$49.2M0.4%−313−0.2%ReducedHistory
ADBEAdobe Inc.Stock126,938$48.9M0.4%−579−0.5%ReducedHistory
ABTAbbott LaboratoriesStock476,071$48.2M0.4%−1,087−0.2%ReducedHistory
LINLinde PLCStock134,860$47.9M0.4%−931−0.7%ReducedHistory
DHRDanaher CorpStock188,826$47.6M0.4%+528+0.3%AddedHistory
TXNTexas Instruments IncStock247,806$46.1M0.4%−1,154−0.5%ReducedHistory
CMCSAComcast CorpStock1,177,897$44.7M0.4%−22,012−1.8%ReducedHistory
VZVerizon Communications IncStock1,146,729$44.6M0.4%+2,426+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock440,242$43.1M0.4%+385+0.1%AddedHistory
NKENIKE, Inc.Stock343,949$42.2M0.4%−361−0.1%ReducedHistory
NFLXNetflix IncStock121,509$42.0M0.4%+339+0.3%AddedHistory
NEENextera Energy IncStock542,580$41.8M0.4%+7,233+1.4%AddedHistory
PMPhilip Morris International Inc.Stock423,271$41.2M0.4%+895+0.2%AddedHistory
ORCLOracle CorpStock441,701$41.0M0.4%+6,031+1.4%AddedHistory
BMYBristol Myers Squibb CoStock580,533$40.2M0.4%−1,263−0.2%ReducedHistory
RTXRTX CorpStock401,390$39.3M0.4%−919−0.2%ReducedHistory
QCOMQualcomm IncStock306,080$39.0M0.4%+940.0%AddedHistory
WFCWells Fargo & CompanyStock1,040,426$38.9M0.3%+6,927+0.7%AddedHistory
UPSUnited Parcel Service IncStock199,273$38.7M0.3%−137−0.1%ReducedHistory
TAT&T Inc.Stock1,945,975$37.5M0.3%+4,342+0.2%AddedHistory
INTCIntel CorpStock1,126,847$36.8M0.3%+8,079+0.7%AddedHistory
AMGNAmgen IncStock145,690$35.2M0.3%−640.0%ReducedHistory
HONHoneywell International IncCOM183,572$35.1M0.3%+100.0%AddedHistory
UNPUnion Pacific CorpStock167,867$33.8M0.3%−2,286−1.3%ReducedHistory
COPConocoPhillipsStock340,231$33.8M0.3%−6,635−1.9%ReducedHistory
LOWLowes Companies IncStock165,110$33.0M0.3%−4,014−2.4%ReducedHistory
BABoeing CoStock154,592$32.8M0.3%+886+0.6%AddedHistory
SBUXStarbucks CorpStock313,398$32.6M0.3%+764+0.2%AddedHistory
CATCaterpillar IncStock142,095$32.5M0.3%−1,746−1.2%ReducedHistory
INTUIntuit Inc.Stock72,870$32.5M0.3%−146−0.2%ReducedHistory
IBMInternational Business Machines CorpStock246,865$32.4M0.3%+775+0.3%AddedHistory
DEDeere & CoStock78,290$32.3M0.3%−824−1.0%ReducedHistory
PLDPrologis, Inc.REIT252,039$31.4M0.3%+549+0.2%AddedHistory
SPGIS&P Global Inc.Stock90,924$31.3M0.3%−1,908−2.1%ReducedHistory
LMTLockheed Martin CorpStock64,402$30.4M0.3%−620−1.0%ReducedHistory
MSMorgan StanleyStock346,105$30.4M0.3%−4,735−1.3%ReducedHistory
GSGoldman Sachs Group IncStock92,462$30.2M0.3%−548−0.6%ReducedHistory
ELVElevance Health, Inc.Stock65,211$30.0M0.3%−183−0.3%ReducedHistory
MDTMedtronic plcStock363,187$29.3M0.3%+886+0.2%AddedHistory
AMATApplied Materials IncStock234,901$28.9M0.3%+491+0.2%AddedHistory
AXPAmerican Express CoStock173,423$28.6M0.3%−220−0.1%ReducedHistory
GEGeneral Electric CoStock298,346$28.5M0.3%−434−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock342,462$28.4M0.3%+955+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock10,592$28.1M0.3%−227−2.1%ReducedHistory
BLKBlackRock, Inc.COM41,010$27.4M0.2%−71−0.2%ReducedHistory
ADIAnalog Devices IncStock139,060$27.4M0.2%−1,084−0.8%ReducedHistory
CVSCVS Health CorpStock358,769$26.7M0.2%+1,060+0.3%AddedHistory
SYKStryker CorpStock92,994$26.5M0.2%+220+0.2%AddedHistory
MDLZMondelez International, Inc.Stock372,873$26.0M0.2%−568−0.2%ReducedHistory
AMTAmerican Tower CorpREIT127,130$26.0M0.2%+271+0.2%AddedHistory
NOWServiceNow, Inc.Stock55,263$25.7M0.2%+224+0.4%AddedHistory
ADPAutomatic Data Processing IncStock113,265$25.2M0.2%+480.0%AddedHistory
TJXTJX Companies IncStock317,017$24.8M0.2%+663+0.2%AddedHistory
CCitigroup IncStock528,843$24.8M0.2%+1,144+0.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW96,490$24.7M0.2%−813−0.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF163,000$24.6M0.2%+163,000New–
TMUST-Mobile US, Inc.Stock169,854$24.6M0.2%−992−0.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM29,238$24.0M0.2%+31+0.1%AddedHistory
PGRProgressive CorpStock159,749$22.9M0.2%+407+0.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock135,432$22.6M0.2%−537−0.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock295,713$22.5M0.2%−3,639−1.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock70,087$22.1M0.2%+210+0.3%AddedHistory
CBChubb LtdStock113,327$22.0M0.2%−469−0.4%ReducedHistory
MOAltria Group, Inc.Stock489,340$21.8M0.2%−1,334−0.3%ReducedHistory
CICigna GroupStock83,479$21.3M0.2%+343+0.4%AddedHistory
ZTSZoetis Inc.Stock127,258$21.2M0.2%−297−0.2%ReducedHistory
TGTTarget CorpStock125,684$20.8M0.2%+275+0.2%AddedHistory

Sold out since Q4 2022 (66)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AJGArthur J. Gallagher & Co.COM57,310$10.8M0.1%History
SIVBSVB Financial GroupCOM16,723$3.85M<0.1%History
STORStore Capital LLCCOM71,791$2.30M<0.1%History
Signature BK New York N Y82669G104COM17,812$2.05M<0.1%–
COUPCoupa Software IncCOM21,425$1.70M<0.1%History
IAAIAA, Inc.COM37,740$1.51M<0.1%History
LHCGLHC Group, IncCOM8,317$1.34M<0.1%History
SJISouth Jersey Industries IncCOM34,556$1.23M<0.1%History
AIMCAltra Industrial Motion Corp.COM18,360$1.10M<0.1%History
UMPQUmpqua Holdings CorpCOM61,246$1.09M<0.1%History
ONEM1Life Healthcare IncCOM38,677$646.3K<0.1%History
SGFYSignify Health, Inc.CL A COM19,956$571.9K<0.1%History
KNBEKnowBe4, Inc.CL A21,357$529.2K<0.1%History
EVOPEVO Payments, Inc.CL A COM13,532$457.9K<0.1%History
Meridian Bioscience Inc589584101COM12,344$409.9K<0.1%–
MYOVMyovant Sciences Ltd.COM12,180$328.4K<0.1%History
CLFDClearfield, Inc.COM3,304$311.0K<0.1%History
COWNCowen Inc.CL A NEW7,412$286.3K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.02106,585$272.9K<0.1%–
CCSIConsensus Cloud Solutions, Inc.COM5,035$270.7K<0.1%History
DCTDuck Creek Technologies, Inc.SHS22,445$270.5K<0.1%History
CUBICustomers Bancorp, Inc.COM8,700$246.6K<0.1%History
WASHWashington Trust Bancorp IncCOM4,845$228.6K<0.1%History
TITNTitan Machinery Inc.COM5,731$227.7K<0.1%History
RICKRci Hospitality Holdings, Inc.COM2,347$218.7K<0.1%History
BFCBank First CorpCOM2,312$214.6K<0.1%History
HAFCHanmi Financial CorpCOM NEW8,602$212.9K<0.1%History
VTLEVital Energy, Inc.COM4,102$210.9K<0.1%History
CTBICommunity Trust Bancorp IncCOM4,546$208.8K<0.1%History
GESGuess IncCOM10,089$208.7K<0.1%History
FBMSFirst Bancshares IncCOM6,441$206.2K<0.1%History
TRSTTrustco Bank Corp N YCOM NEW5,397$202.9K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,997$201.3K<0.1%History
PAYAPaya Holdings Inc.COM CL A24,224$190.6K<0.1%History
Safehold Inc.45031U101COM24,090$183.8K<0.1%–
PLTKPlaytika Holding Corp.COM20,368$173.3K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A10,275$150.8K<0.1%History
VVNTVivint Smart Home, Inc.COM CL A12,007$142.9K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW126,966$112.5K<0.1%History
OCGNOcugen, Inc.COM61,110$79.4K<0.1%History
WWWW International, Inc.COM15,888$61.3K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT18,462$60.4K<0.1%History
ALTOAlto Ingredients, Inc.COM20,932$60.3K<0.1%History
SNFIStark Novus Financial Inc.COM CL A46,473$53.0K<0.1%History
TUPTupperware Brands CorpCOM11,888$49.2K<0.1%History
GBIOGeneration Bio Co.COM12,488$49.1K<0.1%History
KODKEastman Kodak CoCOM NEW15,611$47.6K<0.1%History
HNSTHonest Company, Inc.COM15,646$47.1K<0.1%History
EGIOEdgio, Inc.COM40,298$45.5K<0.1%History
QSIQuantum-Si IncCOM CL A23,590$43.2K<0.1%History
POWWOutdoor Holding CoCOM24,752$42.8K<0.1%History
FIRYFiry Inc.COM69,223$35.1K<0.1%History
HUMAHumacyte, Inc.COM15,986$33.7K<0.1%History
GOSSGossamer Bio, Inc.COM14,581$31.6K<0.1%History
SKILSkillsoft Corp.CL A23,130$30.1K<0.1%History
NNNextnav Inc.COMMON STOCK10,013$29.3K<0.1%History
CTVInnovid Corp.COMMON STOCK16,817$28.8K<0.1%History
MKFGMarkforged Holding CorpCOM23,933$27.8K<0.1%History
BARKBark, Inc.COM17,410$25.9K<0.1%History
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK21,369$25.2K<0.1%History
HLGNHeliogen, Inc.COMMON STOCK29,542$20.6K<0.1%History
CELUCelularity IncCOM CL A14,062$18.1K<0.1%History
TTCFTattooed Chef, Inc.COM CL A13,960$17.2K<0.1%History
Beachbody Company, Inc.073463101COM CL A31,229$16.4K<0.1%–
Palladyne AI Corp.80359A106COM19,656$11.0K<0.1%–
WGSGeneDx Holdings Corp.COMMON STOCK32,222$8.50K<0.1%History