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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,151
+50 vs. Q2 2024
Portfolio value
$15.9B
+$875.3M (+5.8%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Arizona State Retirement System in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,191,976$976.7M6.2%−60,884−1.4%ReducedHistory
MSFTMicrosoft CorpStock2,031,881$874.3M5.5%−14,541−0.7%ReducedHistory
NVDANVIDIA CorpStock7,078,442$859.6M5.4%−169,208−2.3%ReducedHistory
AMZNAmazon Com IncStock2,695,371$502.2M3.2%−18,865−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock630,642$361.0M2.3%−4,584−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,690,492$280.4M1.8%−17,925−1.0%ReducedHistory
GOOGAlphabet Inc.Stock1,454,782$243.2M1.5%−24,870−1.7%ReducedHistory
AVGOBroadcom Inc.Stock1,267,612$218.7M1.4%−8,708−0.7%ReducedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock822,978$215.3M1.4%−7,983−1.0%ReducedHistory
LLYEli Lilly & CoStock232,494$206.0M1.3%−1,793−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock379,737$174.8M1.1%−328−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock823,377$173.6M1.1%−9,260−1.1%ReducedHistory
UNHUnitedHealth Group IncStock263,897$154.3M1.0%−3,401−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,286,224$150.8M1.0%−14,273−1.1%ReducedHistory
VVisa Inc.Stock451,347$124.1M0.8%−7,165−1.6%ReducedHistory
MAMastercard IncStock238,045$117.5M0.7%−3,491−1.4%ReducedHistory
PGProcter & Gamble CoStock676,753$117.2M0.7%−5,402−0.8%ReducedHistory
HDHome Depot, Inc.Stock284,319$115.2M0.7%−2,983−1.0%ReducedHistory
COSTCostco Wholesale CorpStock127,083$112.7M0.7%−1,491−1.2%ReducedHistory
JNJJohnson & JohnsonStock690,096$111.8M0.7%−8,514−1.2%ReducedHistory
WMTWalmart Inc.Stock1,268,454$102.4M0.6%−16,388−1.3%ReducedHistory
ABBVAbbVie Inc.Stock506,318$100.0M0.6%−7,003−1.4%ReducedHistory
NFLXNetflix IncStock123,475$87.6M0.6%−2,048−1.6%ReducedHistory
KOCoca Cola CoStock1,173,436$84.3M0.5%−13,912−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock726,217$82.5M0.5%−8,011−1.1%ReducedHistory
ORCLOracle CorpStock474,614$80.9M0.5%−3,472−0.7%ReducedHistory
BACBank of America CorpStock2,018,062$80.1M0.5%−40,727−2.0%ReducedHistory
CRMSalesforce, Inc.Stock277,836$76.0M0.5%−3,372−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock463,372$76.0M0.5%−5,156−1.1%ReducedHistory
CVXChevron CorpStock502,001$73.9M0.5%−6,771−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock109,447$67.7M0.4%−1,215−1.1%ReducedHistory
PEPPepsiCo IncStock393,789$67.0M0.4%−4,666−1.2%ReducedHistory
ADBEAdobe Inc.Stock127,126$65.8M0.4%−2,752−2.1%ReducedHistory
LINLinde PLCStock137,824$65.7M0.4%−1,906−1.4%ReducedHistory
ACNAccenture plcStock179,599$63.5M0.4%−2,673−1.5%ReducedHistory
MCDMcDonalds CorpStock206,637$62.9M0.4%−2,387−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock1,155,042$61.5M0.4%−18,841−1.6%ReducedHistory
GEGeneral Electric CoStock313,850$59.2M0.4%−3,094−1.0%ReducedHistory
IBMInternational Business Machines CorpStock263,426$58.2M0.4%−2,343−0.9%ReducedHistory
ABTAbbott LaboratoriesStock498,795$56.9M0.4%−4,245−0.8%ReducedHistory
WFCWells Fargo & CompanyStock999,612$56.5M0.4%−26,773−2.6%ReducedHistory
CATCaterpillar IncStock140,224$54.8M0.3%−4,549−3.1%ReducedHistory
QCOMQualcomm IncStock319,965$54.4M0.3%−3,570−1.1%ReducedHistory
VZVerizon Communications IncStock1,206,896$54.2M0.3%−11,948−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock445,729$54.1M0.3%−4,337−1.0%ReducedHistory
TXNTexas Instruments IncStock260,844$53.9M0.3%−2,986−1.1%ReducedHistory
DHRDanaher CorpStock191,136$53.1M0.3%−12,817−6.3%ReducedHistory
NOWServiceNow, Inc.Stock58,778$52.6M0.3%−652−1.1%ReducedHistory
DISWalt Disney CoStock522,711$50.3M0.3%−9,064−1.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW101,656$49.9M0.3%−1,100−1.1%ReducedHistory
NEENextera Energy IncStock589,084$49.8M0.3%−5,927−1.0%ReducedHistory
INTUIntuit Inc.Stock80,109$49.7M0.3%−1,058−1.3%ReducedHistory
AMGNAmgen IncStock153,705$49.5M0.3%−1,661−1.1%ReducedHistory
AMATApplied Materials IncStock237,313$47.9M0.3%−3,569−1.5%ReducedHistory
SPGIS&P Global Inc.Stock91,780$47.4M0.3%−1,065−1.1%ReducedHistory
PFEPfizer IncStock1,624,750$47.0M0.3%−12,285−0.8%ReducedHistory
CMCSAComcast CorpStock1,122,146$46.9M0.3%−26,893−2.3%ReducedHistory
RTXRTX CorpStock381,201$46.2M0.3%−4,272−1.1%ReducedHistory
GSGoldman Sachs Group IncStock92,458$45.8M0.3%−1,625−1.7%ReducedHistory
TAT&T Inc.Stock2,055,862$45.2M0.3%−17,775−0.9%ReducedHistory
AXPAmerican Express CoStock165,050$44.8M0.3%−1,945−1.2%ReducedHistory
LOWLowes Companies IncStock163,386$44.3M0.3%−2,494−1.5%ReducedHistory
UNPUnion Pacific CorpStock174,937$43.1M0.3%−1,841−1.0%ReducedHistory
PGRProgressive CorpStock167,933$42.6M0.3%−1,858−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock9,716$40.9M0.3%−191−1.9%ReducedHistory
UBERUber Technologies, IncStock539,205$40.5M0.3%−3,902−0.7%ReducedHistory
BLKBlackRock, Inc.COM42,607$40.5M0.3%−572−1.3%ReducedHistory
HONHoneywell International IncCOM186,701$38.6M0.2%−2,371−1.3%ReducedHistory
TJXTJX Companies IncStock324,040$38.1M0.2%−4,416−1.3%ReducedHistory
ETNEaton Corp plcStock114,547$38.0M0.2%−1,384−1.2%ReducedHistory
MSMorgan StanleyStock349,479$36.4M0.2%−6,076−1.7%ReducedHistory
LMTLockheed Martin CorpStock61,916$36.2M0.2%−833−1.3%ReducedHistory
SYKStryker CorpStock98,304$35.5M0.2%−912−0.9%ReducedHistory
BSXBoston Scientific CorpStock421,536$35.3M0.2%−4,595−1.1%ReducedHistory
COPConocoPhillipsStock333,866$35.1M0.2%−7,182−2.1%ReducedHistory
ELVElevance Health, Inc.Stock66,639$34.7M0.2%−814−1.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock73,934$34.4M0.2%−950−1.3%ReducedHistory
CCitigroup IncStock546,909$34.2M0.2%−8,341−1.5%ReducedHistory
PLDPrologis, Inc.REIT265,461$33.5M0.2%−2,716−1.0%ReducedHistory
MDTMedtronic plcStock367,659$33.1M0.2%−17,284−4.5%ReducedHistory
MUMicron Technology IncStock317,931$33.0M0.2%−3,101−1.0%ReducedHistory
ADIAnalog Devices IncStock142,177$32.7M0.2%−1,589−1.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM31,039$32.6M0.2%−254−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock117,327$32.5M0.2%−1,763−1.5%ReducedHistory
CBChubb LtdStock110,607$31.9M0.2%−7,091−6.0%ReducedHistory
PANWPalo Alto Networks IncStock92,838$31.7M0.2%−830−0.9%ReducedHistory
SBUXStarbucks CorpStock324,737$31.7M0.2%−3,494−1.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock141,507$31.6M0.2%−1,027−0.7%ReducedHistory
BXBlackstone Inc.COM204,906$31.4M0.2%−2,273−1.1%ReducedHistory
DEDeere & CoStock75,062$31.3M0.2%−1,601−2.1%ReducedHistory
TMUST-Mobile US, Inc.Stock151,587$31.3M0.2%−3,249−2.1%ReducedHistory
AMTAmerican Tower CorpREIT133,893$31.1M0.2%−1,482−1.1%ReducedHistory
NKENIKE, Inc.Stock347,355$30.7M0.2%−3,856−1.1%ReducedHistory
LRCXLam Research CorpCOM37,439$30.6M0.2%−569−1.5%ReducedHistory
FISVFiserv IncStock167,762$30.1M0.2%−3,400−2.0%ReducedHistory
BMYBristol Myers Squibb CoStock581,219$30.1M0.2%−6,351−1.1%ReducedHistory
GILDGilead Sciences, Inc.Stock357,193$29.9M0.2%−4,310−1.2%ReducedHistory
KLACKLA CorpCOM NEW38,534$29.8M0.2%−672−1.7%ReducedHistory
ANETArista Networks, Inc.COM76,371$29.3M0.2%−668−0.9%ReducedHistory
INTCIntel CorpStock1,220,013$28.6M0.2%−14,080−1.1%ReducedHistory

Sold out since Q2 2024 (34)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM70,588$3.55M<0.1%History
ETRNMidstream Co LLCCOM121,405$1.58M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM20,332$831.4K<0.1%History
Liberty Media Corp531229789Stock36,733$814.0K<0.1%–
SIXSix Flags Entertainment CorpCOM20,018$663.4K<0.1%History
Flagstar Bank, National Association649445103COM202,741$652.8K<0.1%–
DODiamond Offshore Drilling, Inc.COM28,685$444.3K<0.1%History
Liberty Media Corp531229813Stock17,858$395.6K<0.1%–
EVBGEverbridge, Inc.COM11,028$385.9K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM21,860$337.7K<0.1%History
VTLEVital Energy, Inc.COM6,670$298.9K<0.1%History
HIBBHibbett IncCOM3,302$288.0K<0.1%History
NWLINational Western Life Group, Inc.CL A578$287.2K<0.1%History
MORFMorphic Holding, Inc.COM8,404$286.3K<0.1%History
SILKSilk Road Medical IncCOM10,418$281.7K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM7,289$251.8K<0.1%History
CLWClearwater Paper CorpCOM4,636$224.7K<0.1%History
TTGTTechTarget, Inc.COM7,191$224.1K<0.1%History
SLPSimulations Plus, Inc.COM4,475$217.6K<0.1%History
MATWMatthews International CorpCL A8,160$204.4K<0.1%History
OFIXOrthofix Medical Inc.COM10,471$138.8K<0.1%History
REPLReplimune Group, Inc.COM12,029$108.3K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS300,418$100.4K<0.1%History
XPERXperi Inc.COMMON STOCK11,154$91.6K<0.1%History
CHGGChegg, IncCOM28,821$91.1K<0.1%History
OSUROrasure Technologies IncCOM20,658$88.0K<0.1%History
FCELFuelcell Energy IncCOM126,518$80.8K<0.1%History
Sunpower Corp867652406COM26,496$78.4K<0.1%–
ACCDAccolade, Inc.COM19,503$69.8K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM14,898$60.9K<0.1%History
MGNXMacrogenics IncCOM13,134$55.8K<0.1%History
EAFGraftech International LtdCOM53,995$52.4K<0.1%History
CRNCCerence Inc.COM11,666$33.0K<0.1%History
CTEVClaritev CorpCOM64,254$25.0K<0.1%History