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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,101
−23 vs. Q1 2024
Portfolio value
$15.0B
+$526.2M (+3.6%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of Arizona State Retirement System in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,046,422$914.6M6.1%+20,253+1.0%AddedHistory
AAPLApple Inc.Stock4,252,860$895.7M6.0%+37,670+0.9%AddedHistory
NVDANVIDIA CorpStock7,247,650$895.4M6.0%−497,530−6.4%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock2,714,236$524.5M3.5%+45,269+1.7%AddedHistory
METAMeta Platforms, Inc.Stock635,226$320.3M2.1%−1,727−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,708,417$311.2M2.1%+10,150+0.6%AddedHistory
GOOGAlphabet Inc.Stock1,479,652$271.4M1.8%+1,057+0.1%AddedHistory
LLYEli Lilly & CoStock234,287$212.1M1.4%+2,731+1.2%AddedHistory
AVGOBroadcom Inc.Stock127,632$204.9M1.4%+70.0%AddedHistory
JPMJPMorgan Chase & CoStock832,637$168.4M1.1%+3,015+0.4%AddedHistory
TSLATesla, Inc.Stock830,961$164.4M1.1%+9,941+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock380,065$154.6M1.0%+3,905+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,300,497$149.7M1.0%+153,557+13.4%AddedHistory
UNHUnitedHealth Group IncStock267,298$136.1M0.9%+1,875+0.7%AddedHistory
VVisa Inc.Stock458,512$120.3M0.8%+4,299+0.9%AddedHistory
PGProcter & Gamble CoStock682,155$112.5M0.8%+5,808+0.9%AddedHistory
COSTCostco Wholesale CorpStock128,574$109.3M0.7%+1,239+1.0%AddedHistory
MAMastercard IncStock241,536$106.6M0.7%+1,232+0.5%AddedHistory
JNJJohnson & JohnsonStock698,610$102.1M0.7%+7,801+1.1%AddedHistory
HDHome Depot, Inc.Stock287,302$98.9M0.7%+1,696+0.6%AddedHistory
MRKMerck & Co., Inc.Stock734,228$90.9M0.6%+7,048+1.0%AddedHistory
ABBVAbbVie Inc.Stock513,321$88.0M0.6%+6,671+1.3%AddedHistory
WMTWalmart Inc.Stock1,284,842$87.0M0.6%+10,085+0.8%AddedHistory
NFLXNetflix IncStock125,523$84.7M0.6%−77−0.1%ReducedHistory
BACBank of America CorpStock2,058,789$81.9M0.5%+14,912+0.7%AddedHistory
CVXChevron CorpStock508,772$79.6M0.5%−4,308−0.8%ReducedHistory
AMDAdvanced Micro Devices IncStock468,528$76.0M0.5%+4,934+1.1%AddedHistory
KOCoca Cola CoStock1,187,348$75.6M0.5%+8,707+0.7%AddedHistory
CRMSalesforce, Inc.Stock281,208$72.3M0.5%+3,424+1.2%AddedHistory
ADBEAdobe Inc.Stock129,878$72.2M0.5%+169+0.1%AddedHistory
ORCLOracle CorpStock478,086$67.5M0.5%+4,777+1.0%AddedHistory
PEPPepsiCo IncStock398,455$65.7M0.4%+3,915+1.0%AddedHistory
QCOMQualcomm IncStock323,535$64.4M0.4%+2,710+0.8%AddedHistory
LINLinde PLCStock139,730$61.3M0.4%+582+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock110,662$61.2M0.4%−215−0.2%ReducedHistory
WFCWells Fargo & CompanyStock1,026,385$61.0M0.4%−15,773−1.5%ReducedHistory
AMATApplied Materials IncStock240,882$56.8M0.4%+2,393+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock1,173,883$55.8M0.4%+7,802+0.7%AddedHistory
ACNAccenture plcStock182,272$55.3M0.4%+2,346+1.3%AddedHistory
INTUIntuit Inc.Stock81,167$53.3M0.4%+834+1.0%AddedHistory
MCDMcDonalds CorpStock209,024$53.3M0.4%+875+0.4%AddedHistory
DISWalt Disney CoStock531,775$52.8M0.4%+5,611+1.1%AddedHistory
ABTAbbott LaboratoriesStock503,040$52.3M0.3%+4,850+1.0%AddedHistory
TXNTexas Instruments IncStock263,830$51.3M0.3%+3,206+1.2%AddedHistory
DHRDanaher CorpStock203,953$51.0M0.3%+2,508+1.2%AddedHistory
GEGeneral Electric CoStock316,944$50.4M0.3%+4,614+1.5%AddedHistory
VZVerizon Communications IncStock1,218,844$50.3M0.3%+12,409+1.0%AddedHistory
AMGNAmgen IncStock155,366$48.5M0.3%+1,787+1.2%AddedHistory
CATCaterpillar IncStock144,773$48.2M0.3%−1,317−0.9%ReducedHistory
NOWServiceNow, Inc.Stock59,430$46.8M0.3%+602+1.0%AddedHistory
IBMInternational Business Machines CorpStock265,769$46.0M0.3%+3,734+1.4%AddedHistory
PFEPfizer IncStock1,637,035$45.8M0.3%+16,705+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW102,756$45.7M0.3%+1,723+1.7%AddedHistory
PMPhilip Morris International Inc.Stock450,066$45.6M0.3%+4,577+1.0%AddedHistory
CMCSAComcast CorpStock1,149,039$45.0M0.3%−3,313−0.3%ReducedHistory
GSGoldman Sachs Group IncStock94,083$42.6M0.3%+499+0.5%AddedHistory
MUMicron Technology IncStock321,032$42.2M0.3%+4,246+1.3%AddedHistory
NEENextera Energy IncStock595,011$42.1M0.3%+6,240+1.1%AddedHistory
SPGIS&P Global Inc.Stock92,845$41.4M0.3%−133−0.1%ReducedHistory
LRCXLam Research CorpCOM38,008$40.5M0.3%+187+0.5%AddedHistory
HONHoneywell International IncCOM189,072$40.4M0.3%−111−0.1%ReducedHistory
UNPUnion Pacific CorpStock176,778$40.0M0.3%+1,844+1.1%AddedHistory
TAT&T Inc.Stock2,073,637$39.6M0.3%+21,822+1.1%AddedHistory
UBERUber Technologies, IncStock543,107$39.5M0.3%+11,624+2.2%AddedHistory
BKNGBooking Holdings Inc.Stock9,907$39.2M0.3%−107−1.1%ReducedHistory
COPConocoPhillipsStock341,048$39.0M0.3%+301+0.1%AddedHistory
RTXRTX CorpStock385,473$38.7M0.3%−27,156−6.6%ReducedHistory
AXPAmerican Express CoStock166,995$38.7M0.3%−306−0.2%ReducedHistory
INTCIntel CorpStock1,234,093$38.2M0.3%+24,242+2.0%AddedHistory
LOWLowes Companies IncStock165,880$36.6M0.2%+841+0.5%AddedHistory
ELVElevance Health, Inc.Stock67,453$36.6M0.2%+270.0%AddedHistory
ETNEaton Corp plcStock115,931$36.4M0.2%+1,345+1.2%AddedHistory
TJXTJX Companies IncStock328,456$36.2M0.2%+1,406+0.4%AddedHistory
PGRProgressive CorpStock169,791$35.3M0.2%+1,904+1.1%AddedHistory
CCitigroup IncStock555,250$35.2M0.2%+9,123+1.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock74,884$35.1M0.2%+937+1.3%AddedHistory
MSMorgan StanleyStock355,555$34.6M0.2%+2,304+0.7%AddedHistory
BLKBlackRock, Inc.COM43,179$34.0M0.2%+488+1.1%AddedHistory
SYKStryker CorpStock99,216$33.8M0.2%+1,089+1.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM31,293$32.9M0.2%+550+1.8%AddedHistory
BSXBoston Scientific CorpStock426,131$32.8M0.2%+5,730+1.4%AddedHistory
ADIAnalog Devices IncStock143,766$32.8M0.2%+1,355+1.0%AddedHistory
KLACKLA CorpCOM NEW39,206$32.3M0.2%+198+0.5%AddedHistory
SCHWSchwab Charles CorpStock437,020$32.2M0.2%+4,868+1.1%AddedHistory
PANWPalo Alto Networks IncStock93,668$31.8M0.2%+3,187+3.5%AddedHistory
BABoeing CoStock168,037$30.6M0.2%+3,108+1.9%AddedHistory
MDTMedtronic plcStock384,943$30.3M0.2%+3,376+0.9%AddedHistory
PLDPrologis, Inc.REIT268,177$30.1M0.2%+3,028+1.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock142,534$30.0M0.2%+1,039+0.7%AddedHistory
CBChubb LtdStock117,698$30.0M0.2%+619+0.5%AddedHistory
LMTLockheed Martin CorpStock62,749$29.3M0.2%−1,329−2.1%ReducedHistory
UPSUnited Parcel Service IncStock211,005$28.9M0.2%+3,454+1.7%AddedHistory
DEDeere & CoStock76,663$28.6M0.2%+332+0.4%AddedHistory
ADPAutomatic Data Processing IncStock119,090$28.4M0.2%+1,059+0.9%AddedHistory
TMUST-Mobile US, Inc.Stock154,836$27.3M0.2%+5,494+3.7%AddedHistory
CICigna GroupStock82,254$27.2M0.2%−1,718−2.0%ReducedHistory
ANETArista Networks, Inc.COM77,039$27.0M0.2%+1,155+1.5%AddedHistory
NKENIKE, Inc.Stock351,211$26.5M0.2%+1,908+0.5%AddedHistory
SNPSSynopsys IncCOM44,223$26.3M0.2%+607+1.4%AddedHistory
AMTAmerican Tower CorpREIT135,375$26.3M0.2%+1,601+1.2%AddedHistory

Sold out since Q1 2024 (74)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM67,042$17.6M0.1%History
SWAVShockwave Medical, Inc.COM10,140$3.30M<0.1%History
AIRCApartment Income REIT Corp.COM40,397$1.31M<0.1%History
WIREEncore Wire CorpCOM4,336$1.14M<0.1%History
MDCSekisui House U.S., Inc.COM17,441$1.10M<0.1%History
AELAmerican National Group Inc.COM17,374$976.8K<0.1%History
SIRISirius XM Holdings Inc.COM211,179$819.4K<0.1%History
DOORMasonite International CorpCOM5,699$749.1K<0.1%History
CPECallon Petroleum CoCOM14,615$522.6K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM8,849$350.8K<0.1%History
KAMNKAMAN CorpCOM6,989$320.6K<0.1%History
MODNModel N, Inc.COM10,727$305.4K<0.1%History
DFHDream Finders Homes, Inc.COM CL A6,778$296.4K<0.1%History
RYZRyerson Holding CorpCOM8,452$283.1K<0.1%History
MNROMonro, Inc.COM8,642$272.6K<0.1%History
SPSP Plus CorpCOM5,169$269.9K<0.1%History
ASTEAstec Industries IncCOM5,937$259.5K<0.1%History
FUSNFusion Pharmaceuticals Inc.COM11,939$254.5K<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD4,942$248.2K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM7,458$237.6K<0.1%History
GICGlobal Industrial CoCOM5,230$234.2K<0.1%History
GESGuess IncCOM7,379$232.2K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM6,610$223.2K<0.1%History
NBRNabors Industries LtdSHS2,572$221.5K<0.1%History
FORForestar Group Inc.COM5,487$220.5K<0.1%History
KELYAKelly Services IncCL A8,782$219.9K<0.1%History
FWRDForward Air CorpCOM7,053$219.4K<0.1%History
GDENNew Royal Holdco I Inc.COM5,898$217.2K<0.1%History
ETDEthan Allen Interiors IncCOM6,282$217.2K<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM5,914$215.0K<0.1%History
ASIXAdvanSix Inc.COM7,407$211.8K<0.1%History
AAMIAcadian Asset Management Inc.COM9,126$208.4K<0.1%History
BJRIBJs RESTAURANTS INCCOM5,747$207.9K<0.1%History
IMXIInternational Money Express, Inc.COM9,103$207.8K<0.1%History
SYRESpyre Therapeutics, Inc.COM NEW5,445$206.5K<0.1%History
IRONDisc Medicine, Inc.COM3,317$206.5K<0.1%History
LBAILakeland Bancorp IncCOM16,978$205.4K<0.1%History
MBINMerchants BancorpCOM4,753$205.2K<0.1%History
INBXInhibrx Biosciences, Inc.COM5,848$204.4K<0.1%History
IIINInsteel Industries IncCOM5,345$204.3K<0.1%History
THRYThryv Holdings, Inc.COM NEW9,181$204.1K<0.1%History
DXPEDXP Enterprises IncCOM NEW3,779$203.0K<0.1%History
INVXInnovex International, Inc.COM8,925$201.1K<0.1%History
SMMTSummit Therapeutics Inc.COM38,522$159.5K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM104,358$154.4K<0.1%History
HCATHealth Catalyst, Inc.COM15,816$119.1K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW22,559$114.8K<0.1%History
AGTIAgiliti, Inc.COM11,118$112.5K<0.1%History
ADTNADTRAN Holdings, Inc.COM20,547$111.8K<0.1%History
OISOil States International, IncCOM17,558$108.2K<0.1%History
APLDApplied Digital Corp.COM NEW25,156$107.7K<0.1%History
ACREAres Commercial Real Estate CorpCOM14,135$105.3K<0.1%History
DCGODocGo Inc.COM24,270$98.1K<0.1%History
SRGSeritage Growth PropertiesCL A10,037$96.9K<0.1%History
JRVRJames River Group Holdings, Inc.COM10,344$96.2K<0.1%History
MVISMicrovision, Inc.COM NEW52,212$96.1K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM27,851$89.4K<0.1%History
STEMStem, Inc.CL A40,702$89.1K<0.1%History
CLOVClover Health Investments, Corp.COM CL A104,374$82.9K<0.1%History
GPROGoPro, Inc.CL A34,568$77.1K<0.1%History
VISNVistance Networks, Inc.COM58,279$76.3K<0.1%History
WTIW&T Offshore IncCOM28,197$74.7K<0.1%History
NNNextnav Inc.COMMON STOCK10,596$69.7K<0.1%History
APPSDigital Turbine, Inc.COM NEW26,450$69.3K<0.1%History
SHCRSharecare, Inc.COM CL A82,326$63.2K<0.1%History
SSPE.W. Scripps CoCL A NEW15,981$62.8K<0.1%History
FRGEForge Global Holdings, Inc.COM31,310$60.4K<0.1%History
IHRTiHeartMedia, Inc.COM CL A27,111$56.7K<0.1%History
SFIXStitch Fix, Inc.Stock20,334$53.7K<0.1%History
SESSES AI CorpCL A COM25,381$42.6K<0.1%History
MEHCQChrome Holding Co.CLASS A COM77,075$41.0K<0.1%History
WWWW International, Inc.COM21,733$40.2K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM12,061$34.3K<0.1%History
EVCEntravision Communications CorpCL A17,291$28.4K<0.1%History