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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,170
−7 vs. Q2 2023
Portfolio value
$11.8B
−$549.2M (−4.5%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Arizona State Retirement System in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,452,048$762.2M6.5%−70,586−1.6%ReducedHistory
MSFTMicrosoft CorpStock1,999,401$631.3M5.4%−21,989−1.1%ReducedHistory
AMZNAmazon Com IncStock2,613,796$332.3M2.8%−25,188−1.0%ReducedHistory
NVDANVIDIA CorpStock699,140$304.1M2.6%−6,899−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,681,615$220.1M1.9%−20,882−1.2%ReducedHistory
TSLATesla, Inc.Stock807,422$202.0M1.7%−7,919−1.0%ReducedHistory
GOOGAlphabet Inc.Stock1,496,385$197.3M1.7%−38,949−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock626,155$188.0M1.6%−6,931−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,144,206$134.5M1.1%−16,126−1.4%ReducedHistory
UNHUnitedHealth Group IncStock263,531$132.9M1.1%−3,119−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock366,828$128.5M1.1%−4,254−1.1%ReducedHistory
LLYEli Lilly & CoStock228,390$122.7M1.0%−2,502−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock827,161$120.0M1.0%−10,784−1.3%ReducedHistory
JNJJohnson & JohnsonStock681,528$106.1M0.9%−61,210−8.2%ReducedHistory
VVisa Inc.Stock458,042$105.4M0.9%−6,444−1.4%ReducedHistory
PGProcter & Gamble CoStock667,146$97.3M0.8%−7,205−1.1%ReducedHistory
AVGOBroadcom Inc.Stock116,812$97.0M0.8%−2,364−2.0%ReducedHistory
MAMastercard IncStock239,536$94.8M0.8%−3,762−1.5%ReducedHistory
CVXChevron CorpStock513,545$86.6M0.7%−952−0.2%ReducedHistory
HDHome Depot, Inc.Stock284,574$86.0M0.7%−4,893−1.7%ReducedHistory
ABBVAbbVie Inc.Stock499,387$74.4M0.6%−4,885−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock718,227$73.9M0.6%−7,162−1.0%ReducedHistory
COSTCostco Wholesale CorpStock125,434$70.9M0.6%−1,334−1.1%ReducedHistory
WMTWalmart Inc.Stock419,217$67.0M0.6%−4,581−1.1%ReducedHistory
PEPPepsiCo IncStock389,645$66.0M0.6%−4,054−1.0%ReducedHistory
ADBEAdobe Inc.Stock129,015$65.8M0.6%−2,102−1.6%ReducedHistory
KOCoca Cola CoStock1,162,878$65.1M0.6%−11,945−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,153,455$62.0M0.5%−17,318−1.5%ReducedHistory
CRMSalesforce, Inc.Stock275,693$55.9M0.5%−10,153−3.6%ReducedHistory
BACBank of America CorpStock2,030,119$55.6M0.5%−27,786−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock109,179$55.3M0.5%−1,071−1.0%ReducedHistory
ACNAccenture plcStock178,548$54.8M0.5%−1,973−1.1%ReducedHistory
MCDMcDonalds CorpStock206,655$54.4M0.5%−2,021−1.0%ReducedHistory
PFEPfizer IncStock1,597,918$53.0M0.5%−15,510−1.0%ReducedHistory
CMCSAComcast CorpStock1,177,324$52.2M0.4%−25,118−2.1%ReducedHistory
LINLinde PLCStock138,582$51.6M0.4%−1,579−1.1%ReducedHistory
DHRDanaher CorpStock198,421$49.2M0.4%+430+0.2%AddedHistory
ORCLOracle CorpStock460,967$48.8M0.4%−2,069−0.4%ReducedHistory
ABTAbbott LaboratoriesStock492,213$47.7M0.4%−4,571−0.9%ReducedHistory
NFLXNetflix IncStock125,827$47.5M0.4%−1,473−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock455,817$46.9M0.4%−4,225−0.9%ReducedHistory
WFCWells Fargo & CompanyStock1,038,151$42.4M0.4%−37,543−3.5%ReducedHistory
INTCIntel CorpStock1,180,612$42.0M0.4%−11,665−1.0%ReducedHistory
DISWalt Disney CoStock517,223$41.9M0.4%−4,962−1.0%ReducedHistory
COPConocoPhillipsStock342,510$41.0M0.3%−3,900−1.1%ReducedHistory
TXNTexas Instruments IncStock256,914$40.9M0.3%−2,446−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock439,353$40.7M0.3%−4,322−1.0%ReducedHistory
AMGNAmgen IncStock151,242$40.6M0.3%−1,461−1.0%ReducedHistory
INTUIntuit Inc.Stock79,272$40.5M0.3%−921−1.1%ReducedHistory
CATCaterpillar IncStock145,873$39.8M0.3%−1,722−1.2%ReducedHistory
VZVerizon Communications IncStock1,189,950$38.6M0.3%−10,568−0.9%ReducedHistory
IBMInternational Business Machines CorpStock257,024$36.1M0.3%−2,268−0.9%ReducedHistory
UNPUnion Pacific CorpStock172,576$35.1M0.3%−1,862−1.1%ReducedHistory
QCOMQualcomm IncStock315,320$35.0M0.3%−3,398−1.1%ReducedHistory
HONHoneywell International IncCOM188,421$34.8M0.3%−1,867−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock594,650$34.5M0.3%−6,570−1.1%ReducedHistory
LOWLowes Companies IncStock165,863$34.5M0.3%−4,603−2.7%ReducedHistory
GEGeneral Electric CoStock308,233$34.1M0.3%−3,420−1.1%ReducedHistory
SPGIS&P Global Inc.Stock92,841$33.9M0.3%−901−1.0%ReducedHistory
NKENIKE, Inc.Stock348,747$33.3M0.3%−3,441−1.0%ReducedHistory
AMATApplied Materials IncStock237,693$32.9M0.3%−3,880−1.6%ReducedHistory
NEENextera Energy IncStock572,735$32.8M0.3%−5,641−1.0%ReducedHistory
BKNGBooking Holdings Inc.Stock10,454$32.2M0.3%−308−2.9%ReducedHistory
NOWServiceNow, Inc.Stock57,658$32.2M0.3%−580−1.0%ReducedHistory
UPSUnited Parcel Service IncStock205,151$32.0M0.3%−1,601−0.8%ReducedHistory
BABoeing CoStock161,768$31.0M0.3%−941−0.6%ReducedHistory
GSGoldman Sachs Group IncStock94,100$30.4M0.3%−1,314−1.4%ReducedHistory
TAT&T Inc.Stock2,023,542$30.4M0.3%−14,500−0.7%ReducedHistory
RTXRTX CorpStock413,580$29.8M0.3%−4,672−1.1%ReducedHistory
DEDeere & CoStock78,839$29.8M0.3%−1,628−2.0%ReducedHistory
SBUXStarbucks CorpStock324,491$29.6M0.3%−4,031−1.2%ReducedHistory
MDTMedtronic plcStock376,575$29.5M0.3%−3,721−1.0%ReducedHistory
PLDPrologis, Inc.REIT261,389$29.3M0.2%−2,575−1.0%ReducedHistory
ELVElevance Health, Inc.Stock67,099$29.2M0.2%−723−1.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW99,181$29.0M0.2%−938−0.9%ReducedHistory
MSMorgan StanleyStock354,547$29.0M0.2%−3,982−1.1%ReducedHistory
TJXTJX Companies IncStock325,295$28.9M0.2%−4,162−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock116,935$28.1M0.2%−1,506−1.3%ReducedHistory
BLKBlackRock, Inc.COM42,391$27.4M0.2%−457−1.1%ReducedHistory
MDLZMondelez International, Inc.Stock385,476$26.8M0.2%−4,176−1.1%ReducedHistory
AXPAmerican Express CoStock178,820$26.7M0.2%−1,965−1.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock140,032$26.6M0.2%−1,479−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock353,066$26.5M0.2%−3,903−1.1%ReducedHistory
SYKStryker CorpStock96,704$26.4M0.2%−829−0.8%ReducedHistory
LMTLockheed Martin CorpStock64,515$26.4M0.2%−637−1.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock72,901$25.4M0.2%−730−1.0%ReducedHistory
CVSCVS Health CorpStock362,880$25.3M0.2%−2,954−0.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30,539$25.1M0.2%−192−0.6%ReducedHistory
ADIAnalog Devices IncStock141,928$24.9M0.2%−2,668−1.8%ReducedHistory
CBChubb LtdStock117,229$24.4M0.2%−1,153−1.0%ReducedHistory
ETNEaton Corp plcStock112,825$24.1M0.2%−942−0.8%ReducedHistory
CICigna GroupStock83,747$24.0M0.2%−1,158−1.4%ReducedHistory
LRCXLam Research CorpCOM38,025$23.8M0.2%−546−1.4%ReducedHistory
UBERUber Technologies, IncStock515,564$23.7M0.2%−2,527−0.5%ReducedHistory
SLBSLB LimitedStock403,443$23.5M0.2%−2,512−0.6%ReducedHistory
SCHWSchwab Charles CorpStock425,646$23.4M0.2%−3,879−0.9%ReducedHistory
PGRProgressive CorpStock165,671$23.1M0.2%−1,663−1.0%ReducedHistory
ZTSZoetis Inc.Stock130,802$22.8M0.2%−1,418−1.1%ReducedHistory
CCitigroup IncStock551,033$22.7M0.2%−5,355−1.0%ReducedHistory
AMTAmerican Tower CorpREIT131,915$21.7M0.2%−1,299−1.0%ReducedHistory

Sold out since Q2 2023 (52)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM23,900$3.18M<0.1%History
BKIBlack Knight, Inc.COM44,105$2.63M<0.1%History
PDCEPDC Energy, Inc.COM24,629$1.75M<0.1%History
UNVRUnivar Solutions Inc.COM44,283$1.59M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM44,736$1.46M<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A12,175$1.32M<0.1%History
ISEEIVERIC bio, Inc.COM32,768$1.29M<0.1%History
TRTNTriton International LtdCL A15,394$1.28M<0.1%History
SYNHSyneos Health, Inc.CL A28,998$1.22M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM20,395$1.12M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A16,670$875.3K<0.1%History
IOTSamsara Inc.Stock31,251$866.0K<0.1%History
ARNCArconic CorpCOM27,927$826.1K<0.1%History
HHCHoward Hughes CorpCOM9,830$775.8K<0.1%History
LBTYALiberty Global Ltd.SHS CL A44,576$751.6K<0.1%History
RETAReata Pharmaceuticals IncCL A6,762$689.5K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM145,831$641.7K<0.1%History
NUVANuvasive IncCOM14,704$611.5K<0.1%History
KDNYChinook Therapeutics, Inc.COM12,946$497.4K<0.1%History
NEXNextier Oilfield Solutions Inc.COM52,509$469.4K<0.1%History
MORFMorphic Holding, Inc.COM7,588$435.0K<0.1%History
DICEDICE Therapeutics, Inc.COM8,041$373.6K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A21,737$323.9K<0.1%History
PRLBProto Labs IncCOM7,360$257.3K<0.1%History
BLFSBiolife Solutions IncCOM NEW11,531$254.8K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A37,570$254.0K<0.1%History
Clearway Energy, Inc.18539C105CL A9,236$249.4K<0.1%–
REPLReplimune Group, Inc.COM10,344$240.2K<0.1%History
FORGForgeRock, Inc.CL A11,574$237.7K<0.1%History
UTLUnitil CorpCOM4,517$229.1K<0.1%History
THRYThryv Holdings, Inc.COM NEW9,272$228.1K<0.1%History
IMXIInternational Money Express, Inc.COM9,213$226.0K<0.1%History
KROSKeros Therapeutics, Inc.COM5,611$225.4K<0.1%History
ATRIAtrion CorpCOM396$224.0K<0.1%History
RILYBRC Group Holdings, Inc.COM4,857$223.3K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS6,597$216.4K<0.1%History
FLGTFulgent Genetics, Inc.COM5,838$216.2K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM7,265$215.5K<0.1%History
KIDSOrthopediatrics CorpCOM4,844$212.4K<0.1%History
BJRIBJs RESTAURANTS INCCOM6,609$210.2K<0.1%History
HZOMarinemax IncCOM6,138$209.7K<0.1%History
CHUYChuy's Holdings, Inc.COM5,055$206.3K<0.1%History
SHYFShyft Group, Inc.COM9,306$205.3K<0.1%History
USNAUsana Health Sciences IncCOM3,252$205.0K<0.1%History
SMPStandard Motor Products, Inc.Stock5,458$204.8K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS22,792$191.2K<0.1%History
SBGISinclair, Inc.CL A10,859$150.1K<0.1%History
AMRSAmyris, Inc.COM NEW66,947$69.0K<0.1%History
KYNBKyntra Bio, Inc.COM25,131$67.9K<0.1%History
NSTGNS Wind Down Co., Inc.COM13,143$53.2K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM28,807$51.6K<0.1%History
NGMNGM Biopharmaceuticals IncCOM12,676$32.8K<0.1%History