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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,145
−25 vs. Q3 2023
Portfolio value
$13.2B
+$1.41B (+11.9%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Arizona State Retirement System in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,472,754$861.1M6.5%+20,706+0.5%AddedHistory
MSFTMicrosoft CorpStock2,029,326$763.1M5.8%+29,925+1.5%AddedHistory
AMZNAmazon Com IncStock2,661,383$404.4M3.1%+47,587+1.8%AddedHistory
NVDANVIDIA CorpStock715,478$354.3M2.7%+16,338+2.3%AddedHistory
GOOGLAlphabet Inc.Stock1,730,554$241.7M1.8%+48,939+2.9%AddedHistory
METAMeta Platforms, Inc.Stock638,624$226.0M1.7%+12,469+2.0%AddedHistory
GOOGAlphabet Inc.Stock1,468,868$207.0M1.6%−27,517−1.8%ReducedHistory
TSLATesla, Inc.Stock803,687$199.7M1.5%−3,735−0.5%ReducedHistory
AVGOBroadcom Inc.Stock128,064$143.0M1.1%+11,252+9.6%AddedHistory
JPMJPMorgan Chase & CoStock817,609$139.1M1.1%−9,552−1.2%ReducedHistory
UNHUnitedHealth Group IncStock260,610$137.2M1.0%−2,921−1.1%ReducedHistory
LLYEli Lilly & CoStock227,017$132.3M1.0%−1,373−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock368,018$131.3M1.0%+1,190+0.3%AddedHistory
VVisa Inc.Stock452,060$117.7M0.9%−5,982−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,127,102$112.7M0.9%−17,104−1.5%ReducedHistory
JNJJohnson & JohnsonStock677,481$106.2M0.8%−4,047−0.6%ReducedHistory
MAMastercard IncStock236,714$101.0M0.8%−2,822−1.2%ReducedHistory
HDHome Depot, Inc.Stock281,362$97.5M0.7%−3,212−1.1%ReducedHistory
PGProcter & Gamble CoStock663,098$97.2M0.7%−4,048−0.6%ReducedHistory
COSTCostco Wholesale CorpStock124,562$82.2M0.6%−872−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock713,916$77.8M0.6%−4,311−0.6%ReducedHistory
ABBVAbbVie Inc.Stock496,585$77.0M0.6%−2,802−0.6%ReducedHistory
ADBEAdobe Inc.Stock128,096$76.4M0.6%−919−0.7%ReducedHistory
CVXChevron CorpStock510,445$76.1M0.6%−3,100−0.6%ReducedHistory
CRMSalesforce, Inc.Stock283,538$74.6M0.6%+7,845+2.8%AddedHistory
AMDAdvanced Micro Devices IncStock471,862$69.6M0.5%+16,045+3.5%AddedHistory
KOCoca Cola CoStock1,155,797$68.1M0.5%−7,081−0.6%ReducedHistory
BACBank of America CorpStock2,012,096$67.7M0.5%−18,023−0.9%ReducedHistory
PEPPepsiCo IncStock386,809$65.7M0.5%−2,836−0.7%ReducedHistory
WMTWalmart Inc.Stock416,490$65.7M0.5%−2,727−0.7%ReducedHistory
ACNAccenture plcStock176,575$62.0M0.5%−1,973−1.1%ReducedHistory
INTCIntel CorpStock1,224,895$61.6M0.5%+44,283+3.8%AddedHistory
MCDMcDonalds CorpStock205,034$60.8M0.5%−1,621−0.8%ReducedHistory
NFLXNetflix IncStock124,677$60.7M0.5%−1,150−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock108,584$57.6M0.4%−595−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock1,139,595$57.6M0.4%−13,860−1.2%ReducedHistory
LINLinde PLCStock137,281$56.4M0.4%−1,301−0.9%ReducedHistory
ABTAbbott LaboratoriesStock488,232$53.7M0.4%−3,981−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF128,268$52.5M0.4%+128,268New–
CMCSAComcast CorpStock1,157,923$50.8M0.4%−19,401−1.6%ReducedHistory
WFCWells Fargo & CompanyStock1,029,377$50.7M0.4%−8,774−0.8%ReducedHistory
ORCLOracle CorpStock480,312$50.6M0.4%+19,345+4.2%AddedHistory
INTUIntuit Inc.Stock78,849$49.3M0.4%−423−0.5%ReducedHistory
DISWalt Disney CoStock514,797$46.5M0.4%−2,426−0.5%ReducedHistory
PFEPfizer IncStock1,588,456$45.7M0.3%−9,462−0.6%ReducedHistory
DHRDanaher CorpStock197,345$45.7M0.3%−1,076−0.5%ReducedHistory
QCOMQualcomm IncStock313,980$45.4M0.3%−1,340−0.4%ReducedHistory
VZVerizon Communications IncStock1,182,781$44.6M0.3%−7,169−0.6%ReducedHistory
TXNTexas Instruments IncStock255,452$43.5M0.3%−1,462−0.6%ReducedHistory
AMGNAmgen IncStock150,491$43.3M0.3%−751−0.5%ReducedHistory
CATCaterpillar IncStock143,525$42.4M0.3%−2,348−1.6%ReducedHistory
UNPUnion Pacific CorpStock171,467$42.1M0.3%−1,109−0.6%ReducedHistory
NOWServiceNow, Inc.Stock59,569$42.1M0.3%+1,911+3.3%AddedHistory
BABoeing CoStock161,222$42.0M0.3%−546−0.3%ReducedHistory
IBMInternational Business Machines CorpStock256,304$41.9M0.3%−720−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock436,743$41.1M0.3%−2,610−0.6%ReducedHistory
SPGIS&P Global Inc.Stock91,549$40.3M0.3%−1,292−1.4%ReducedHistory
AMATApplied Materials IncStock246,956$40.0M0.3%+9,263+3.9%AddedHistory
HONHoneywell International IncCOM186,801$39.2M0.3%−1,620−0.9%ReducedHistory
COPConocoPhillipsStock336,908$39.1M0.3%−5,602−1.6%ReducedHistory
GEGeneral Electric CoStock306,208$39.1M0.3%−2,025−0.7%ReducedHistory
NKENIKE, Inc.Stock344,368$37.4M0.3%−4,379−1.3%ReducedHistory
LOWLowes Companies IncStock162,368$36.1M0.3%−3,495−2.1%ReducedHistory
GSGoldman Sachs Group IncStock92,751$35.8M0.3%−1,349−1.4%ReducedHistory
BKNGBooking Holdings Inc.Stock10,042$35.6M0.3%−412−3.9%ReducedHistory
NEENextera Energy IncStock577,053$35.1M0.3%+4,318+0.8%AddedHistory
PLDPrologis, Inc.REIT259,923$34.6M0.3%−1,466−0.6%ReducedHistory
RTXRTX CorpStock409,500$34.5M0.3%−4,080−1.0%ReducedHistory
BLKBlackRock, Inc.COM42,006$34.1M0.3%−385−0.9%ReducedHistory
TAT&T Inc.Stock2,011,328$33.8M0.3%−12,214−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW98,851$33.3M0.3%−330−0.3%ReducedHistory
AXPAmerican Express CoStock176,119$33.0M0.3%−2,701−1.5%ReducedHistory
MSMorgan StanleyStock349,632$32.6M0.2%−4,915−1.4%ReducedHistory
UPSUnited Parcel Service IncStock203,490$32.0M0.2%−1,661−0.8%ReducedHistory
UBERUber Technologies, IncStock517,440$31.9M0.2%+1,876+0.4%AddedHistory
ELVElevance Health, Inc.Stock66,296$31.3M0.2%−803−1.2%ReducedHistory
LRCXLam Research CorpCOM39,536$31.0M0.2%+1,511+4.0%AddedHistory
SBUXStarbucks CorpStock322,251$30.9M0.2%−2,240−0.7%ReducedHistory
MDTMedtronic plcStock374,338$30.8M0.2%−2,237−0.6%ReducedHistory
DEDeere & CoStock76,974$30.8M0.2%−1,865−2.4%ReducedHistory
TJXTJX Companies IncStock321,879$30.2M0.2%−3,416−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock587,757$30.2M0.2%−6,893−1.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock72,613$29.5M0.2%−288−0.4%ReducedHistory
SCHWSchwab Charles CorpStock423,335$29.1M0.2%−2,311−0.5%ReducedHistory
SYKStryker CorpStock96,164$28.8M0.2%−540−0.6%ReducedHistory
CVSCVS Health CorpStock361,358$28.5M0.2%−1,522−0.4%ReducedHistory
LMTLockheed Martin CorpStock62,821$28.5M0.2%−1,694−2.6%ReducedHistory
GILDGilead Sciences, Inc.Stock350,559$28.4M0.2%−2,507−0.7%ReducedHistory
AMTAmerican Tower CorpREIT131,149$28.3M0.2%−766−0.6%ReducedHistory
MUMicron Technology IncStock329,794$28.1M0.2%+19,766+6.4%AddedHistory
CCitigroup IncStock541,785$27.9M0.2%−9,248−1.7%ReducedHistory
ADIAnalog Devices IncStock140,197$27.8M0.2%−1,731−1.2%ReducedHistory
MDLZMondelez International, Inc.Stock382,746$27.7M0.2%−2,730−0.7%ReducedHistory
PANWPalo Alto Networks IncStock93,256$27.5M0.2%+6,683+7.7%AddedHistory
ETNEaton Corp plcStock112,257$27.0M0.2%−568−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock115,907$27.0M0.2%−1,028−0.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30,031$26.4M0.2%−508−1.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock138,970$26.3M0.2%−1,062−0.8%ReducedHistory
PGRProgressive CorpStock164,681$26.2M0.2%−990−0.6%ReducedHistory
BXBlackstone Inc.COM199,683$26.1M0.2%−176−0.1%ReducedHistory

Sold out since Q3 2023 (84)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM222,524$20.8M0.2%History
VMWVmware LLCCL A COM66,997$11.2M0.1%History
SGENSeagen Inc.COM39,805$8.44M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS59,332$6.86M0.1%History
NATINational Instruments CorpCOM37,805$2.25M<0.1%History
DENDenbury IncCOM14,274$1.40M<0.1%History
NEWRNew Relic, Inc.COM15,995$1.37M<0.1%History
TWNKHostess Brands, Inc.CL A37,826$1.26M<0.1%History
VRTVVeritiv CorpCOM3,664$618.9K<0.1%History
NXGNNextgen Healthcare, Inc.COM15,029$356.6K<0.1%History
ESTEEarthstone Energy IncCL A15,118$306.0K<0.1%History
CCFChase CorpCOM2,300$292.6K<0.1%History
CIRCircor International IncCOM5,225$291.3K<0.1%History
ARGOArgo Group International Holdings, Inc.COM9,513$283.9K<0.1%History
AVIDAvid Technology, Inc.COM10,001$268.7K<0.1%History
AVTAAvantax, Inc.COM10,437$267.0K<0.1%History
PACWPacwest BancorpCOM33,608$265.8K<0.1%History
RPT Realty74971D101SH BEN INT24,682$260.6K<0.1%–
ESTAEstablishment Labs Holdings Inc.COM4,763$233.7K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM4,854$220.1K<0.1%History
CHCTCommunity Healthcare Trust IncCOM7,115$211.3K<0.1%History
PLLPiedmont Lithium Inc.Stock5,189$206.0K<0.1%History
CRAICra International, Inc.COM2,001$201.6K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM10,089$187.1K<0.1%History
SILKSilk Road Medical IncCOM11,027$165.3K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM10,040$162.6K<0.1%History
THTarget Hospitality Corp.COM10,102$160.4K<0.1%History
MTWManitowoc Co IncCOM NEW10,006$150.6K<0.1%History
OMOutset Medical, Inc.COM13,315$144.9K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM11,180$142.2K<0.1%History
EQRXEQRx, Inc.COM62,445$138.6K<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM12,833$123.5K<0.1%History
PNTPOINT Biopharma Global Inc.COM18,056$120.4K<0.1%History
CDNACareDx, Inc.COM15,316$107.2K<0.1%History
LUNGPulmonx CorpCOM10,210$105.5K<0.1%History
MBIMbia IncCOM14,064$101.4K<0.1%History
EVGOEVgo Inc.CL A COM28,769$97.2K<0.1%History
BLUEbluebird bio, Inc.COM30,298$92.1K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM13,342$89.1K<0.1%History
FFWMFirst Foundation Inc.COM14,459$87.9K<0.1%History
QUREuniQure N.V.SHS12,874$86.4K<0.1%History
NRIXNurix Therapeutics, Inc.COM10,980$86.3K<0.1%History
LILALiberty Latin America Ltd.COM CL A10,231$83.5K<0.1%History
CERSCerus CorpCOM51,409$83.3K<0.1%History
SLDPSolid Power, Inc.CLASS A COM40,507$81.8K<0.1%History
ANGOAngiodynamics IncCOM11,171$81.7K<0.1%History
ONLOrion Properties Inc.REIT15,327$79.9K<0.1%History
LPSNLiveperson IncCOM20,235$78.7K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM17,689$74.5K<0.1%History
EGHT8X8 IncCOM28,163$71.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM16,356$70.7K<0.1%History
AMWLAmerican Well CorpCL A60,002$70.2K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM13,116$69.6K<0.1%History
MCRBSeres Therapeutics, Inc.COM29,134$69.3K<0.1%History
ORGOOrganogenesis Holdings Inc.COM20,555$65.4K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A102,770$62.3K<0.1%History
GOEVCanoo Inc.COM CL A121,155$59.4K<0.1%History
TSPHTuSimple Holdings Inc.CL A37,331$58.2K<0.1%History
AXGNAxogen, Inc.COM11,608$58.0K<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM11,951$57.2K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT13,827$56.7K<0.1%History
TWOU2U, LLCCOM21,753$53.7K<0.1%History
BFLYButterfly Network, Inc.COM CL A42,960$50.7K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK12,864$50.4K<0.1%History
BLNKBlink Charging Co.COM15,937$48.8K<0.1%History
FATEFate Therapeutics IncCOM22,410$47.5K<0.1%History
NUVBNuvation Bio Inc.COM CL A34,265$45.9K<0.1%History
ATAIAtai Beckley N.V.SHS35,451$45.7K<0.1%History
EBSEmergent BioSolutions Inc.COM12,927$44.0K<0.1%History
Velo3D, Inc.92259N104COMMON STOCK27,406$42.8K<0.1%–
CMPXCompass Therapeutics, Inc.COM21,612$42.6K<0.1%History
ORGNOrigin Materials, Inc.COM32,673$41.8K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM10,794$40.8K<0.1%History
WULFTerawulf Inc.COM30,186$38.0K<0.1%History
RMNIRimini Street, Inc.COM16,455$36.2K<0.1%History
RXTRackspace Technology, Inc.COM15,310$36.0K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW31,372$34.2K<0.1%History
TPICQTpi Composites, IncCOM12,095$32.1K<0.1%History
TMCTMC the metals Co Inc.COM31,962$31.7K<0.1%History
KLRSKalaris Therapeutics, Inc.COM14,544$31.3K<0.1%History
MRSNMersana Therapeutics, Inc.COM24,427$31.0K<0.1%History
ALLKAllakos Inc.COM12,323$28.0K<0.1%History
NUTXNutex Health Inc.COM103,474$21.0K<0.1%History
CANOCano Health, Inc.COM CL A59,564$15.1K<0.1%History