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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,177
−42 vs. Q1 2023
Portfolio value
$12.3B
+$1.18B (+10.6%) vs. Q1 2023
Filed
Aug 1, 2023
SEC
Holdings of Arizona State Retirement System in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,522,634$877.3M7.1%+179,037+4.1%AddedHistory
MSFTMicrosoft CorpStock2,021,390$688.4M5.6%+87,770+4.5%AddedHistory
AMZNAmazon Com IncStock2,638,984$344.0M2.8%+132,046+5.3%AddedHistory
NVDANVIDIA CorpStock706,039$298.7M2.4%+34,353+5.1%AddedHistory
TSLATesla, Inc.Stock815,341$213.4M1.7%+82,470+11.3%AddedHistory
GOOGLAlphabet Inc.Stock1,702,497$203.8M1.7%+71,612+4.4%AddedHistory
GOOGAlphabet Inc.Stock1,535,334$185.7M1.5%+39,769+2.7%AddedHistory
METAMeta Platforms, Inc.Stock633,086$181.7M1.5%+19,102+3.1%AddedHistory
UNHUnitedHealth Group IncStock266,650$128.2M1.0%+11,533+4.5%AddedHistory
BRK.BBerkshire Hathaway IncStock371,082$126.5M1.0%+15,586+4.4%AddedHistory
XOMExxonMobil Holdings CorpCOM1,160,332$124.4M1.0%+35,861+3.2%AddedHistory
JNJJohnson & JohnsonStock742,738$122.9M1.0%+28,872+4.0%AddedHistory
JPMJPMorgan Chase & CoStock837,945$121.9M1.0%+37,055+4.6%AddedHistory
VVisa Inc.Stock464,486$110.3M0.9%+19,926+4.5%AddedHistory
LLYEli Lilly & CoStock230,892$108.3M0.9%+10,369+4.7%AddedHistory
AVGOBroadcom Inc.Stock119,176$103.4M0.8%+5,316+4.7%AddedHistory
PGProcter & Gamble CoStock674,351$102.3M0.8%+27,322+4.2%AddedHistory
MAMastercard IncStock243,298$95.7M0.8%+8,911+3.8%AddedHistory
HDHome Depot, Inc.Stock289,467$89.9M0.7%+11,185+4.0%AddedHistory
MRKMerck & Co., Inc.Stock725,389$83.7M0.7%+33,118+4.8%AddedHistory
CVXChevron CorpStock514,497$81.0M0.7%+12,929+2.6%AddedHistory
PEPPepsiCo IncStock393,699$72.9M0.6%+17,526+4.7%AddedHistory
KOCoca Cola CoStock1,174,823$70.7M0.6%+53,085+4.7%AddedHistory
COSTCostco Wholesale CorpStock126,768$68.2M0.6%+5,919+4.9%AddedHistory
ABBVAbbVie Inc.Stock504,272$67.9M0.6%+21,402+4.4%AddedHistory
WMTWalmart Inc.Stock423,798$66.6M0.5%+16,191+4.0%AddedHistory
ADBEAdobe Inc.Stock131,117$64.1M0.5%+4,179+3.3%AddedHistory
MCDMcDonalds CorpStock208,676$62.3M0.5%+8,692+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,170,773$60.6M0.5%+49,085+4.4%AddedHistory
CRMSalesforce, Inc.Stock285,846$60.4M0.5%+12,804+4.7%AddedHistory
PFEPfizer IncStock1,613,428$59.2M0.5%+80,754+5.3%AddedHistory
BACBank of America CorpStock2,057,905$59.0M0.5%+86,485+4.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock110,250$57.5M0.5%+3,164+3.0%AddedHistory
NFLXNetflix IncStock127,300$56.1M0.5%+5,791+4.8%AddedHistory
ACNAccenture plcStock180,521$55.7M0.5%+8,482+4.9%AddedHistory
ORCLOracle CorpStock463,036$55.1M0.4%+21,335+4.8%AddedHistory
ABTAbbott LaboratoriesStock496,784$54.2M0.4%+20,713+4.4%AddedHistory
LINLinde PLCStock140,161$53.4M0.4%+5,301+3.9%AddedHistory
AMDAdvanced Micro Devices IncStock460,042$52.4M0.4%+19,800+4.5%AddedHistory
CMCSAComcast CorpStock1,202,442$50.0M0.4%+24,545+2.1%AddedHistory
DHRDanaher CorpStock197,991$47.5M0.4%+9,165+4.9%AddedHistory
TXNTexas Instruments IncStock259,360$46.7M0.4%+11,554+4.7%AddedHistory
DISWalt Disney CoStock522,185$46.6M0.4%+24,413+4.9%AddedHistory
WFCWells Fargo & CompanyStock1,075,694$45.9M0.4%+35,268+3.4%AddedHistory
VZVerizon Communications IncStock1,200,518$44.6M0.4%+53,789+4.7%AddedHistory
PMPhilip Morris International Inc.Stock443,675$43.3M0.4%+20,404+4.8%AddedHistory
NEENextera Energy IncStock578,376$42.9M0.3%+35,796+6.6%AddedHistory
RTXRTX CorpStock418,252$41.0M0.3%+16,862+4.2%AddedHistory
INTCIntel CorpStock1,192,277$39.9M0.3%+65,430+5.8%AddedHistory
HONHoneywell International IncCOM190,288$39.5M0.3%+6,716+3.7%AddedHistory
NKENIKE, Inc.Stock352,188$38.9M0.3%+8,239+2.4%AddedHistory
LOWLowes Companies IncStock170,466$38.5M0.3%+5,356+3.2%AddedHistory
BMYBristol Myers Squibb CoStock601,220$38.4M0.3%+20,687+3.6%AddedHistory
QCOMQualcomm IncStock318,718$37.9M0.3%+12,638+4.1%AddedHistory
SPGIS&P Global Inc.Stock93,742$37.6M0.3%+2,818+3.1%AddedHistory
UPSUnited Parcel Service IncStock206,752$37.1M0.3%+7,479+3.8%AddedHistory
INTUIntuit Inc.Stock80,193$36.7M0.3%+7,323+10.0%AddedHistory
CATCaterpillar IncStock147,595$36.3M0.3%+5,500+3.9%AddedHistory
COPConocoPhillipsStock346,410$35.9M0.3%+6,179+1.8%AddedHistory
UNPUnion Pacific CorpStock174,438$35.7M0.3%+6,571+3.9%AddedHistory
AMATApplied Materials IncStock241,573$34.9M0.3%+6,672+2.8%AddedHistory
IBMInternational Business Machines CorpStock259,292$34.7M0.3%+12,427+5.0%AddedHistory
BABoeing CoStock162,709$34.4M0.3%+8,117+5.3%AddedHistory
GEGeneral Electric CoStock311,653$34.2M0.3%+13,307+4.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW100,119$34.2M0.3%+3,629+3.8%AddedHistory
AMGNAmgen IncStock152,703$33.9M0.3%+7,013+4.8%AddedHistory
MDTMedtronic plcStock380,296$33.5M0.3%+17,109+4.7%AddedHistory
NOWServiceNow, Inc.Stock58,238$32.7M0.3%+2,975+5.4%AddedHistory
DEDeere & CoStock80,467$32.6M0.3%+2,177+2.8%AddedHistory
SBUXStarbucks CorpStock328,522$32.5M0.3%+15,124+4.8%AddedHistory
TAT&T Inc.Stock2,038,042$32.5M0.3%+92,067+4.7%AddedHistory
PLDPrologis, Inc.REIT263,964$32.4M0.3%+11,925+4.7%AddedHistory
AXPAmerican Express CoStock180,785$31.5M0.3%+7,362+4.2%AddedHistory
GSGoldman Sachs Group IncStock95,414$30.8M0.2%+2,952+3.2%AddedHistory
MSMorgan StanleyStock358,529$30.6M0.2%+12,424+3.6%AddedHistory
ELVElevance Health, Inc.Stock67,822$30.1M0.2%+2,611+4.0%AddedHistory
LMTLockheed Martin CorpStock65,152$30.0M0.2%+750+1.2%AddedHistory
SYKStryker CorpStock97,533$29.8M0.2%+4,539+4.9%AddedHistory
BLKBlackRock, Inc.COM42,848$29.6M0.2%+1,838+4.5%AddedHistory
BKNGBooking Holdings Inc.Stock10,762$29.1M0.2%+170+1.6%AddedHistory
MDLZMondelez International, Inc.Stock389,652$28.4M0.2%+16,779+4.5%AddedHistory
ADIAnalog Devices IncStock144,596$28.2M0.2%+5,536+4.0%AddedHistory
TJXTJX Companies IncStock329,457$27.9M0.2%+12,440+3.9%AddedHistory
GILDGilead Sciences, Inc.Stock356,969$27.5M0.2%+14,507+4.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock141,511$26.6M0.2%+6,079+4.5%AddedHistory
ADPAutomatic Data Processing IncStock118,441$26.0M0.2%+5,176+4.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock73,631$25.9M0.2%+3,544+5.1%AddedHistory
AMTAmerican Tower CorpREIT133,214$25.8M0.2%+6,084+4.8%AddedHistory
CCitigroup IncStock556,388$25.6M0.2%+27,545+5.2%AddedHistory
CVSCVS Health CorpStock365,834$25.3M0.2%+7,065+2.0%AddedHistory
LRCXLam Research CorpCOM38,571$24.8M0.2%+1,333+3.6%AddedHistory
SCHWSchwab Charles CorpStock429,525$24.3M0.2%+32,883+8.3%AddedHistory
TMUST-Mobile US, Inc.Stock172,222$23.9M0.2%+2,368+1.4%AddedHistory
CICigna GroupStock84,905$23.8M0.2%+1,426+1.7%AddedHistory
MOAltria Group, Inc.Stock510,562$23.1M0.2%+21,222+4.3%AddedHistory
ETNEaton Corp plcStock113,767$22.9M0.2%+5,178+4.8%AddedHistory
CBChubb LtdStock118,382$22.8M0.2%+5,055+4.5%AddedHistory
ZTSZoetis Inc.Stock132,220$22.8M0.2%+4,962+3.9%AddedHistory
FISVFiserv IncStock178,124$22.5M0.2%+13,403+8.1%AddedHistory
UBERUber Technologies, IncStock518,091$22.4M0.2%+109,673+26.9%AddedHistory

Sold out since Q1 2023 (105)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Arizona State Retirement System sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Technology Select Sector SPDR ETF81369Y803ETF163,000$24.6M0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF81,240$12.1M0.1%–
AJGArthur J. Gallagher & Co.COM57,568$11.0M0.1%History
AQUAEvoqua Water Technologies Corp.COM35,295$1.75M<0.1%History
OSHOak Street Health, Inc.COM31,673$1.23M<0.1%History
MAXRMaxar Technologies Inc.COM21,604$1.10M<0.1%History
First Rep BK San Francisco C33616C100COM53,181$744.0K<0.1%–
RXDXPrometheus Biosciences, Inc.COM6,735$722.8K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM21,389$600.8K<0.1%–
PRVBProvention Bio, Inc.COM24,000$578.4K<0.1%History
SPHRSphere Entertainment Co.CL A7,219$426.4K<0.1%History
MNTVMomentive Global Inc.COM36,614$341.2K<0.1%History
TATravelCenters of America Inc.COM NEW3,873$335.0K<0.1%History
MODVModivCare IncCOM3,686$309.9K<0.1%History
EGBNEagle Bancorp IncCOM9,248$309.5K<0.1%History
SUMOSumo Logic, Inc.COM25,762$308.6K<0.1%History
KYMRKymera Therapeutics, Inc.COM10,333$306.2K<0.1%History
HSKAHeska CorpCOM RESTRC NEW2,979$290.8K<0.1%History
EVAEnviva, LLCCOM9,678$279.5K<0.1%History
MLABMesa Laboratories IncCOM1,546$270.1K<0.1%History
STERSterling Check Corp.COM23,906$266.6K<0.1%History
MGIMoneygram International IncCOM NEW25,177$262.3K<0.1%History
TMPTompkins Financial CorpCOM3,777$250.1K<0.1%History
CSIICardiovascular Systems IncCOM12,135$241.0K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM5,724$231.5K<0.1%History
AAMIAcadian Asset Management Inc.COM9,604$226.5K<0.1%History
ROCCBaytex Energy USA, Inc.COM5,532$225.9K<0.1%History
VRDNViridian Therapeutics, Inc.COM8,746$222.5K<0.1%History
HFWAHeritage Financial CorpCOM10,171$217.7K<0.1%History
TRTootsie Roll Industries IncCOM4,810$216.0K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM9,500$215.8K<0.1%History
KOPKoppers Holdings Inc.COM6,055$211.7K<0.1%History
PLOWDouglas Dynamics, IncCOM6,631$211.5K<0.1%History
FRGFranchise Group, Inc.COM7,750$211.2K<0.1%History
HIBBHibbett IncCOM3,525$207.9K<0.1%History
SLPSimulations Plus, Inc.COM4,705$206.7K<0.1%History
CEVACeva IncCOM6,718$204.4K<0.1%History
QCRHQCR Holdings IncCOM4,647$204.1K<0.1%History
TTECTTEC Holdings, Inc.COM5,472$203.7K<0.1%History
CLBKColumbia Financial, Inc.COM11,112$203.1K<0.1%History
UVSPUnivest Financial CorpCOM8,473$201.1K<0.1%History
BRMKBroadmark Realty Capital Inc.COM38,514$181.0K<0.1%History
MTWManitowoc Co IncCOM NEW10,194$174.2K<0.1%History
ZYMEZymeworks Inc.COM17,342$156.8K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM10,200$137.0K<0.1%History
VRAYViewRay, Inc.COM39,424$136.4K<0.1%History
CTICCti Biopharma CorpCOM29,414$123.5K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM11,380$114.4K<0.1%History
GEVOGevo, Inc.COM PAR68,736$105.9K<0.1%History
FNKOFunko, Inc.COM CL A10,253$96.7K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock10,008$95.7K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM11,263$95.5K<0.1%History
BNGOBionano Genomics, Inc.COM86,035$95.5K<0.1%History
GTEGran Tierra Energy Inc.COM106,890$94.0K<0.1%History
SENSSenseonics Holdings, Inc.COM131,648$93.5K<0.1%History
NVTAInvitae CorpCOM66,861$90.3K<0.1%History
PTRAQProterra IncCOM52,271$79.5K<0.1%History
CIOCity Office REIT, Inc.COM11,509$79.4K<0.1%History
TPCTutor Perini CorpCOM12,680$78.2K<0.1%History
UISUnisys CorpCOM NEW19,681$76.4K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK15,201$75.4K<0.1%History
CRBUCaribou Biosciences, Inc.COM14,140$75.1K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM21,719$72.8K<0.1%History
VUZIVuzix CorpCOM NEW17,545$72.6K<0.1%History
SGMOQSangamo Therapeutics, IncCOM40,362$71.0K<0.1%History
CDXSCodexis, Inc.COM17,129$70.9K<0.1%History
LOGCContextLogic Inc.COM CL A156,931$70.0K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM23,367$67.8K<0.1%History
PRTSCarParts.com, Inc.COM12,647$67.5K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK33,847$67.0K<0.1%History
DOUGDouglas Elliman Inc.COM21,187$65.9K<0.1%History
FUBOFuboTV Inc.COM53,766$65.1K<0.1%History
TVRDTvardi Therapeutics, Inc.COM13,234$65.0K<0.1%History
WKHSWorkhorse Group Inc.COM NEW47,549$63.2K<0.1%History
ALTAltimmune, Inc.COM NEW14,244$60.1K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW72,290$59.3K<0.1%History
PRPLPurple Innovation, Inc.COM19,734$52.1K<0.1%History
HRTXHeron Therapeutics, Inc.COM34,448$52.0K<0.1%History
CMAXCareMax, Inc.COM CL A19,279$51.5K<0.1%History
KZRKezar Life Sciences, Inc.COM14,859$46.5K<0.1%History
PGENPrecigen, Inc.COM43,638$46.3K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM20,032$42.9K<0.1%History
SEERSeer, Inc.COM CL A11,036$42.6K<0.1%History
PSTXPoseida Therapeutics, Inc.COM13,697$42.2K<0.1%History
WEWeWork Inc.CL A51,290$39.9K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A28,529$39.7K<0.1%History
SWIMLatham Group, Inc.COM13,574$38.8K<0.1%History
MMATMeta Materials Inc.COM94,384$38.5K<0.1%History
NKTRNektar TherapeuticsCOM54,460$38.3K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK32,903$37.8K<0.1%History
AEVAAeva Technologies, Inc.COM31,616$37.6K<0.1%History
HLLYHolley Inc.COM13,704$37.5K<0.1%History
ADVAdvantage Solutions Inc.COM CL A23,157$36.6K<0.1%History
ORGOOrganogenesis Holdings Inc.COM17,106$36.4K<0.1%History
CRGECharge Enterprises, Inc.COM32,932$36.2K<0.1%History
BIRDSmartbird, Inc.COM CL A27,878$33.5K<0.1%History
GTHXG1 Therapeutics, Inc.COM12,424$33.3K<0.1%History
FULCFulcrum Therapeutics, Inc.COM11,614$33.1K<0.1%History
ESPREsperion Therapeutics, Inc.COM18,147$28.9K<0.1%History
GWHESS Tech, Inc.CL SHS15,542$21.6K<0.1%History