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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,124
−21 vs. Q4 2023
Portfolio value
$14.5B
+$1.28B (+9.7%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Arizona State Retirement System in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,026,169$852.4M5.9%−3,157−0.2%ReducedHistory
AAPLApple Inc.Stock4,215,190$722.8M5.0%−257,564−5.8%ReducedHistory
NVDANVIDIA CorpStock774,518$699.8M4.8%+59,040+8.3%AddedHistory
AMZNAmazon Com IncStock2,668,967$481.4M3.3%+7,584+0.3%AddedHistory
METAMeta Platforms, Inc.Stock636,953$309.3M2.1%−1,671−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,698,267$256.3M1.8%−32,287−1.9%ReducedHistory
GOOGAlphabet Inc.Stock1,478,595$225.1M1.6%+9,727+0.7%AddedHistory
LLYEli Lilly & CoStock231,556$180.1M1.2%+4,539+2.0%AddedHistory
AVGOBroadcom Inc.Stock127,625$169.2M1.2%−439−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock829,622$166.2M1.1%+12,013+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock376,160$158.2M1.1%+8,142+2.2%AddedHistory
TSLATesla, Inc.Stock821,020$144.3M1.0%+17,333+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,146,940$133.3M0.9%+19,838+1.8%AddedHistory
UNHUnitedHealth Group IncStock265,423$131.3M0.9%+4,813+1.8%AddedHistory
VVisa Inc.Stock454,213$126.8M0.9%+2,153+0.5%AddedHistory
MAMastercard IncStock240,304$115.7M0.8%+3,590+1.5%AddedHistory
PGProcter & Gamble CoStock676,347$109.7M0.8%+13,249+2.0%AddedHistory
HDHome Depot, Inc.Stock285,606$109.6M0.8%+4,244+1.5%AddedHistory
JNJJohnson & JohnsonStock690,809$109.3M0.8%+13,328+2.0%AddedHistory
MRKMerck & Co., Inc.Stock727,180$96.0M0.7%+13,264+1.9%AddedHistory
COSTCostco Wholesale CorpStock127,335$93.3M0.6%+2,773+2.2%AddedHistory
ABBVAbbVie Inc.Stock506,650$92.3M0.6%+10,065+2.0%AddedHistory
AMDAdvanced Micro Devices IncStock463,594$83.7M0.6%−8,268−1.8%ReducedHistory
CRMSalesforce, Inc.Stock277,784$83.7M0.6%−5,754−2.0%ReducedHistory
CVXChevron CorpStock513,080$80.9M0.6%+2,635+0.5%AddedHistory
BACBank of America CorpStock2,043,877$77.5M0.5%+31,781+1.6%AddedHistory
WMTWalmart Inc.Stock1,274,757$76.7M0.5%+25,287+2.0%AddedConverted for a 3-for-1 splitHistory
NFLXNetflix IncStock125,600$76.3M0.5%+923+0.7%AddedHistory
KOCoca Cola CoStock1,178,641$72.1M0.5%+22,844+2.0%AddedHistory
PEPPepsiCo IncStock394,540$69.0M0.5%+7,731+2.0%AddedHistory
ADBEAdobe Inc.Stock129,709$65.5M0.5%+1,613+1.3%AddedHistory
LINLinde PLCStock139,148$64.6M0.4%+1,867+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock110,877$64.4M0.4%+2,293+2.1%AddedHistory
DISWalt Disney CoStock526,164$64.4M0.4%+11,367+2.2%AddedHistory
ACNAccenture plcStock179,926$62.4M0.4%+3,351+1.9%AddedHistory
WFCWells Fargo & CompanyStock1,042,158$60.4M0.4%+12,781+1.2%AddedHistory
ORCLOracle CorpStock473,309$59.5M0.4%−7,003−1.5%ReducedHistory
MCDMcDonalds CorpStock208,149$58.7M0.4%+3,115+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock1,166,081$58.2M0.4%+26,486+2.3%AddedHistory
ABTAbbott LaboratoriesStock498,190$56.6M0.4%+9,958+2.0%AddedHistory
GEGeneral Electric CoStock312,330$54.8M0.4%+6,122+2.0%AddedHistory
QCOMQualcomm IncStock320,825$54.3M0.4%+6,845+2.2%AddedHistory
CATCaterpillar IncStock146,090$53.5M0.4%+2,565+1.8%AddedHistory
INTCIntel CorpStock1,209,851$53.4M0.4%−15,044−1.2%ReducedHistory
INTUIntuit Inc.Stock80,333$52.2M0.4%+1,484+1.9%AddedHistory
VZVerizon Communications IncStock1,206,435$50.6M0.4%+23,654+2.0%AddedHistory
DHRDanaher CorpStock201,445$50.3M0.3%+4,100+2.1%AddedHistory
IBMInternational Business Machines CorpStock262,035$50.0M0.3%+5,731+2.2%AddedHistory
CMCSAComcast CorpStock1,152,352$50.0M0.3%−5,571−0.5%ReducedHistory
AMATApplied Materials IncStock238,489$49.2M0.3%−8,467−3.4%ReducedHistory
TXNTexas Instruments IncStock260,624$45.4M0.3%+5,172+2.0%AddedHistory
PFEPfizer IncStock1,620,330$45.0M0.3%+31,874+2.0%AddedHistory
NOWServiceNow, Inc.Stock58,828$44.9M0.3%−741−1.2%ReducedHistory
AMGNAmgen IncStock153,579$43.7M0.3%+3,088+2.1%AddedHistory
COPConocoPhillipsStock340,747$43.4M0.3%+3,839+1.1%AddedHistory
UNPUnion Pacific CorpStock174,934$43.0M0.3%+3,467+2.0%AddedHistory
LOWLowes Companies IncStock165,039$42.0M0.3%+2,671+1.6%AddedHistory
UBERUber Technologies, IncStock531,483$40.9M0.3%+14,043+2.7%AddedHistory
PMPhilip Morris International Inc.Stock445,489$40.8M0.3%+8,746+2.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW101,033$40.3M0.3%+2,182+2.2%AddedHistory
RTXRTX CorpStock412,629$40.2M0.3%+3,129+0.8%AddedHistory
SPGIS&P Global Inc.Stock92,978$39.6M0.3%+1,429+1.6%AddedHistory
GSGoldman Sachs Group IncStock93,584$39.1M0.3%+833+0.9%AddedHistory
HONHoneywell International IncCOM189,183$38.8M0.3%+2,382+1.3%AddedHistory
AXPAmerican Express CoStock167,301$38.1M0.3%−8,818−5.0%ReducedHistory
NEENextera Energy IncStock588,771$37.6M0.3%+11,718+2.0%AddedHistory
MUMicron Technology IncStock316,786$37.3M0.3%−13,008−3.9%ReducedHistory
LRCXLam Research CorpCOM37,821$36.7M0.3%−1,715−4.3%ReducedHistory
BKNGBooking Holdings Inc.Stock10,014$36.3M0.3%−28−0.3%ReducedHistory
TAT&T Inc.Stock2,051,815$36.1M0.2%+40,487+2.0%AddedHistory
ETNEaton Corp plcStock114,586$35.8M0.2%+2,329+2.1%AddedHistory
BLKBlackRock, Inc.COM42,691$35.6M0.2%+685+1.6%AddedHistory
SYKStryker CorpStock98,127$35.1M0.2%+1,963+2.0%AddedHistory
ELVElevance Health, Inc.Stock67,426$35.0M0.2%+1,130+1.7%AddedHistory
PGRProgressive CorpStock167,887$34.7M0.2%+3,206+1.9%AddedHistory
CCitigroup IncStock546,127$34.5M0.2%+4,342+0.8%AddedHistory
PLDPrologis, Inc.REIT265,149$34.5M0.2%+5,226+2.0%AddedHistory
MSMorgan StanleyStock353,251$33.3M0.2%+3,619+1.0%AddedHistory
MDTMedtronic plcStock381,567$33.3M0.2%+7,229+1.9%AddedHistory
TJXTJX Companies IncStock327,050$33.2M0.2%+5,171+1.6%AddedHistory
NKENIKE, Inc.Stock349,303$32.8M0.2%+4,935+1.4%AddedHistory
BABoeing CoStock164,929$31.8M0.2%+3,707+2.3%AddedHistory
BMYBristol Myers Squibb CoStock583,908$31.7M0.2%−3,849−0.7%ReducedHistory
DEDeere & CoStock76,331$31.4M0.2%−643−0.8%ReducedHistory
SCHWSchwab Charles CorpStock432,152$31.3M0.2%+8,817+2.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock73,947$30.9M0.2%+1,334+1.8%AddedHistory
UPSUnited Parcel Service IncStock207,551$30.8M0.2%+4,061+2.0%AddedHistory
CICigna GroupStock83,972$30.5M0.2%+700+0.8%AddedHistory
CBChubb LtdStock117,079$30.3M0.2%+1,520+1.3%AddedHistory
SBUXStarbucks CorpStock324,909$29.7M0.2%+2,658+0.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30,743$29.6M0.2%+712+2.4%AddedHistory
ADPAutomatic Data Processing IncStock118,031$29.5M0.2%+2,124+1.8%AddedHistory
CVSCVS Health CorpStock369,296$29.5M0.2%+7,938+2.2%AddedHistory
LMTLockheed Martin CorpStock64,078$29.1M0.2%+1,257+2.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock141,495$29.1M0.2%+2,525+1.8%AddedHistory
BSXBoston Scientific CorpStock420,401$28.8M0.2%+8,451+2.1%AddedHistory
ADIAnalog Devices IncStock142,411$28.2M0.2%+2,214+1.6%AddedHistory
FISVFiserv IncStock172,233$27.5M0.2%+723+0.4%AddedHistory
MDLZMondelez International, Inc.Stock390,532$27.3M0.2%+7,786+2.0%AddedHistory
KLACKLA CorpCOM NEW39,008$27.2M0.2%−2,202−5.3%ReducedHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco QQQ Trust Series I46090E103ETF128,268$52.5M0.4%–
SPLKSplunk IncCOM44,001$6.70M0.1%History
KRTXKaruna Therapeutics, Inc.COM8,951$2.83M<0.1%History
LTHMLivent Corp.COM124,378$2.24M<0.1%History
IMGNImmunoGen, Inc.COM66,111$1.96M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW39,508$1.73M<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,541$1.30M<0.1%History
Healthpeak Properties, Inc.71943U104COM66,658$887.2K<0.1%–
AYXAlteryx, Inc.COM CL A16,775$791.1K<0.1%History
MRTXMirati Therapeutics, Inc.COM11,764$691.1K<0.1%History
PGTIPGT Innovations, Inc.COM16,312$663.9K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM22,048$520.8K<0.1%History
DISHDISH Network CORPCL A70,196$405.0K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK14,036$321.4K<0.1%History
MDRXVeradigm Inc.COM30,543$320.4K<0.1%History
SOVOSovos Brands, Inc.COM14,164$312.0K<0.1%History
ROVRRover Group, Inc.COMMON STOCK27,964$304.2K<0.1%History
IRBTiRobot CorpCOM7,356$284.7K<0.1%History
SGSweetgreen, Inc.COM CL A24,841$280.7K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM9,769$263.1K<0.1%History
CHSChico's Fas, Inc.COM34,513$261.6K<0.1%History
EGBNEagle Bancorp IncCOM8,361$252.0K<0.1%History
CMPCompass Minerals International IncStock9,779$247.6K<0.1%History
PFCPremier Financial CorpCOM9,988$240.7K<0.1%History
Clearway Energy, Inc.18539C105CL A9,193$235.2K<0.1%–
FBMSFirst Bancshares IncCOM7,824$229.5K<0.1%History
SPTNSpartanNash CoCOM9,677$222.1K<0.1%History
RDUSRadius Recycling, Inc.CL A7,253$218.8K<0.1%History
SMPStandard Motor Products, Inc.Stock5,466$217.6K<0.1%History
MEIMethode Electronics IncCOM9,563$217.4K<0.1%History
NVRONevro CorpCOM10,098$217.3K<0.1%History
CCRNCross Country Healthcare IncCOM9,508$215.3K<0.1%History
HZOMarinemax IncCOM5,513$214.5K<0.1%History
HFWAHeritage Financial CorpCOM9,798$209.6K<0.1%History
HOVHovnanian Enterprises IncCL A NEW1,345$209.3K<0.1%History
FMBHFirst Mid Bancshares, Inc.COM6,006$208.2K<0.1%History
TMPTompkins Financial CorpCOM3,414$205.6K<0.1%History
DINDine Brands Global, Inc.COM4,130$205.1K<0.1%History
MEDMedifast IncCOM3,044$204.6K<0.1%History
AEHRAehr Test SystemsCOM7,648$202.9K<0.1%History
LEUCentrus Energy CorpStock3,726$202.7K<0.1%History
BYByline Bancorp, Inc.COM8,551$201.5K<0.1%History
PKSTPeakstone Realty TrustCommon Stock10,058$200.5K<0.1%History
OFIXOrthofix Medical Inc.COM10,271$138.5K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM44,829$113.4K<0.1%History
FSRFisker Inc.CL A COM STK56,005$98.0K<0.1%History
CHRSCoherus Oncology, Inc.COM27,802$92.6K<0.1%History
MXMagnachip Semiconductor CorpCOM11,254$84.4K<0.1%History
VTNRVertex Energy Inc.COM24,775$84.0K<0.1%History
SKINSkinHealth Systems Inc.COM CL A24,147$75.1K<0.1%History
AGENAgenus IncCOM NEW90,191$74.7K<0.1%History
SHCOSoho House & Co Inc.COM CL A10,006$71.2K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM24,422$66.2K<0.1%History
WOWWideOpenWest, Inc.COM14,038$56.9K<0.1%History
Freyr BatteryL4135L100COM29,290$54.8K<0.1%–
DMDesktop Metal, Inc.COM CL A63,184$47.5K<0.1%History
COOKTraeger, Inc.COMMON STOCK17,328$47.3K<0.1%History
ERASErasca, Inc.COM21,112$45.0K<0.1%History
MVSTMicrovast Holdings, Inc.COM25,948$36.3K<0.1%History
SMRNuscale Power CorpCL A COM10,411$34.3K<0.1%History
VTYXVentyx Biosciences, Inc.COM12,347$30.5K<0.1%History
ACRSAclaris Therapeutics, Inc.COM13,853$14.5K<0.1%History
EVAEnviva, LLCCOM10,401$10.4K<0.1%History