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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,130
−21 vs. Q3 2024
Portfolio value
$16.4B
+$506.3M (+3.2%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of Arizona State Retirement System in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,427,210$1.11B6.8%+235,234+5.6%AddedHistory
NVDANVIDIA CorpStock7,642,796$1.03B6.3%+564,354+8.0%AddedHistory
MSFTMicrosoft CorpStock2,056,059$866.6M5.3%+24,178+1.2%AddedHistory
AMZNAmazon Com IncStock2,749,949$603.3M3.7%+54,578+2.0%AddedHistory
METAMeta Platforms, Inc.Stock636,074$372.4M2.3%+5,432+0.9%AddedHistory
TSLATesla, Inc.Stock836,648$337.9M2.1%+13,670+1.7%AddedHistory
GOOGLAlphabet Inc.Stock1,704,907$322.7M2.0%+14,415+0.9%AddedHistory
AVGOBroadcom Inc.Stock1,290,686$299.2M1.8%+23,074+1.8%AddedHistory
GOOGAlphabet Inc.Stock1,462,450$278.5M1.7%+7,668+0.5%AddedHistory
JPMJPMorgan Chase & CoStock827,612$198.4M1.2%+4,235+0.5%AddedHistory
LLYEli Lilly & CoStock234,962$181.4M1.1%+2,468+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock385,422$174.7M1.1%+5,685+1.5%AddedHistory
VVisa Inc.Stock485,687$153.5M0.9%+34,340+7.6%AddedHistory
XOMExxonMobil Holdings CorpCOM1,291,755$139.0M0.8%+5,531+0.4%AddedHistory
UNHUnitedHealth Group IncStock268,517$135.8M0.8%+4,620+1.8%AddedHistory
MAMastercard IncStock239,800$126.3M0.8%+1,755+0.7%AddedHistory
COSTCostco Wholesale CorpStock128,775$118.0M0.7%+1,692+1.3%AddedHistory
WMTWalmart Inc.Stock1,284,788$116.1M0.7%+16,334+1.3%AddedHistory
PGProcter & Gamble CoStock682,887$114.5M0.7%+6,134+0.9%AddedHistory
HDHome Depot, Inc.Stock288,685$112.3M0.7%+4,366+1.5%AddedHistory
NFLXNetflix IncStock124,697$111.1M0.7%+1,222+1.0%AddedHistory
JNJJohnson & JohnsonStock699,413$101.1M0.6%+9,317+1.4%AddedHistory
CRMSalesforce, Inc.Stock277,637$92.8M0.6%−199−0.1%ReducedHistory
ABBVAbbVie Inc.Stock513,008$91.2M0.6%+6,690+1.3%AddedHistory
BACBank of America CorpStock2,028,439$89.1M0.5%+10,377+0.5%AddedHistory
ORCLOracle CorpStock482,818$80.5M0.5%+8,204+1.7%AddedHistory
KOCoca Cola CoStock1,188,370$74.0M0.5%+14,934+1.3%AddedHistory
MRKMerck & Co., Inc.Stock735,667$73.2M0.4%+9,450+1.3%AddedHistory
CVXChevron CorpStock504,410$73.1M0.4%+2,409+0.5%AddedHistory
WFCWells Fargo & CompanyStock987,884$69.4M0.4%−11,728−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock1,157,843$68.5M0.4%+2,801+0.2%AddedHistory
ACNAccenture plcStock181,260$63.8M0.4%+1,661+0.9%AddedHistory
NOWServiceNow, Inc.Stock59,745$63.3M0.4%+967+1.6%AddedHistory
PEPPepsiCo IncStock397,975$60.5M0.4%+4,186+1.1%AddedHistory
MCDMcDonalds CorpStock208,034$60.3M0.4%+1,397+0.7%AddedHistory
IBMInternational Business Machines CorpStock267,122$58.7M0.4%+3,696+1.4%AddedHistory
DISWalt Disney CoStock525,958$58.6M0.4%+3,247+0.6%AddedHistory
LINLinde PLCStock138,500$58.0M0.4%+676+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock110,757$57.6M0.4%+1,310+1.2%AddedHistory
ABTAbbott LaboratoriesStock504,519$57.1M0.3%+5,724+1.1%AddedHistory
ADBEAdobe Inc.Stock127,696$56.8M0.3%+570+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock469,457$56.7M0.3%+6,085+1.3%AddedHistory
PMPhilip Morris International Inc.Stock450,850$54.3M0.3%+5,121+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW103,008$53.8M0.3%+1,352+1.3%AddedHistory
GEGeneral Electric CoStock314,354$52.4M0.3%+504+0.2%AddedHistory
GSGoldman Sachs Group IncStock91,541$52.4M0.3%−917−1.0%ReducedHistory
INTUIntuit Inc.Stock81,223$51.0M0.3%+1,114+1.4%AddedHistory
CATCaterpillar IncStock140,575$51.0M0.3%+351+0.3%AddedHistory
TXNTexas Instruments IncStock264,608$49.6M0.3%+3,764+1.4%AddedHistory
QCOMQualcomm IncStock322,784$49.6M0.3%+2,819+0.9%AddedHistory
AXPAmerican Express CoStock164,774$48.9M0.3%−276−0.2%ReducedHistory
VZVerizon Communications IncStock1,220,059$48.8M0.3%+13,163+1.1%AddedHistory
BKNGBooking Holdings Inc.Stock9,714$48.3M0.3%−20.0%ReducedHistory
TAT&T Inc.Stock2,076,910$47.3M0.3%+21,048+1.0%AddedHistory
SPGIS&P Global Inc.Stock92,752$46.2M0.3%+972+1.1%AddedHistory
RTXRTX CorpStock385,261$44.6M0.3%+4,060+1.1%AddedHistory
PLTRPalantir Technologies Inc.Stock588,806$44.5M0.3%+8,256+1.4%AddedHistory
MSMorgan StanleyStock351,392$44.2M0.3%+1,913+0.5%AddedHistory
PFEPfizer IncStock1,640,326$43.5M0.3%+15,576+1.0%AddedHistory
DHRDanaher CorpStock188,206$43.2M0.3%−2,930−1.5%ReducedHistory
NEENextera Energy IncStock595,259$42.7M0.3%+6,175+1.0%AddedHistory
HONHoneywell International IncCOM188,081$42.5M0.3%+1,380+0.7%AddedHistory
CMCSAComcast CorpStock1,118,989$42.0M0.3%−3,157−0.3%ReducedHistory
PGRProgressive CorpStock169,591$40.6M0.2%+1,658+1.0%AddedHistory
AMGNAmgen IncStock155,561$40.5M0.2%+1,856+1.2%AddedHistory
LOWLowes Companies IncStock164,253$40.5M0.2%+867+0.5%AddedHistory
UNPUnion Pacific CorpStock176,347$40.2M0.2%+1,410+0.8%AddedHistory
TJXTJX Companies IncStock326,387$39.4M0.2%+2,347+0.7%AddedHistory
CCitigroup IncStock551,909$38.8M0.2%+5,000+0.9%AddedHistory
AMATApplied Materials IncStock238,593$38.8M0.2%+1,280+0.5%AddedHistory
ETNEaton Corp plcStock115,242$38.2M0.2%+695+0.6%AddedHistory
BSXBoston Scientific CorpStock425,982$38.0M0.2%+4,446+1.1%AddedHistory
COPConocoPhillipsStock377,315$37.4M0.2%+43,449+13.0%AddedHistory
BABoeing CoStock210,519$37.3M0.2%+42,872+25.6%AddedHistory
BXBlackstone Inc.COM208,337$35.9M0.2%+3,431+1.7%AddedHistory
SYKStryker CorpStock99,215$35.7M0.2%+911+0.9%AddedHistory
ADPAutomatic Data Processing IncStock117,916$34.5M0.2%+589+0.5%AddedHistory
SCHWSchwab Charles CorpStock462,975$34.3M0.2%+29,824+6.9%AddedHistory
PANWPalo Alto Networks IncStock188,296$34.3M0.2%+2,620+1.4%AddedConverted for a 2-for-1 splitHistory
FISVFiserv IncStock166,481$34.2M0.2%−1,281−0.8%ReducedHistory
TMUST-Mobile US, Inc.Stock151,849$33.5M0.2%+262+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock359,743$33.2M0.2%+2,550+0.7%AddedHistory
BMYBristol Myers Squibb CoStock586,005$33.1M0.2%+4,786+0.8%AddedHistory
UBERUber Technologies, IncStock547,029$33.0M0.2%+7,824+1.5%AddedHistory
DEDeere & CoStock75,134$31.8M0.2%+72+0.1%AddedHistory
CBChubb LtdStock110,902$30.6M0.2%+295+0.3%AddedHistory
ADIAnalog Devices IncStock143,389$30.5M0.2%+1,212+0.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock142,088$30.2M0.2%+581+0.4%AddedHistory
LMTLockheed Martin CorpStock61,980$30.1M0.2%+64+0.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock74,607$30.0M0.2%+673+0.9%AddedHistory
SBUXStarbucks CorpStock327,459$29.9M0.2%+2,722+0.8%AddedHistory
MDTMedtronic plcStock370,464$29.6M0.2%+2,805+0.8%AddedHistory
PLDPrologis, Inc.REIT267,402$28.3M0.2%+1,941+0.7%AddedHistory
MRVLMarvell Technology, Inc.COM249,419$27.5M0.2%+1,298+0.5%AddedHistory
MUMicron Technology IncStock320,216$26.9M0.2%+2,285+0.7%AddedHistory
UPSUnited Parcel Service IncStock211,390$26.7M0.2%+2,254+1.1%AddedHistory
KKRKKR & Co. Inc.COM179,300$26.5M0.2%+1,193+0.7%AddedHistory
GEVGE Vernova Inc.Stock79,243$26.1M0.2%+656+0.8%AddedHistory
SOSouthern CoStock315,818$26.0M0.2%+2,307+0.7%AddedHistory
NKENIKE, Inc.Stock343,396$26.0M0.2%−3,959−1.1%ReducedHistory

Sold out since Q3 2024 (67)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BLKBlackRock, Inc.COM42,607$40.5M0.3%History
LRCXLam Research CorpCOM37,439$30.6M0.2%History
ANETArista Networks, Inc.COM76,371$29.3M0.2%History
Vanguard Morningstar Value ETF922908744ETF99,000$17.3M0.1%–
iShares Russell 1000 Value ETF464287598ETF68,633$13.0M0.1%–
SMCISuper Micro Computer, Inc.COM15,099$6.29M<0.1%History
APTVAptiv PLCSHS77,946$5.61M<0.1%History
MROMarathon Oil CorpCOM161,595$4.30M<0.1%History
CTLTCatalent, Inc.COM51,851$3.14M<0.1%History
SWNSouthwestern Energy CoCOM317,557$2.26M<0.1%History
SRCLStericycle IncCOM26,732$1.63M<0.1%History
AXNXAxonics, Inc.COM14,691$1.02M<0.1%History
SQSPSquarespace, Inc.CLASS A18,147$842.6K<0.1%History
ENVEnvestnet, Inc.COM12,720$796.5K<0.1%History
PRFTPerficient IncCOM10,123$764.1K<0.1%History
RCMR1 RCM Inc.COM48,519$687.5K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT30,896$614.8K<0.1%History
VGRVector Group LtdCOM40,785$608.5K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK39,730$534.4K<0.1%History
VSTOVista Outdoor Inc.COM13,438$526.5K<0.1%History
KROSKeros Therapeutics, Inc.COM8,312$482.7K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A16,739$381.8K<0.1%History
MGPIMGP Ingredients IncCOM4,121$343.1K<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM9,516$317.2K<0.1%History
DFHDream Finders Homes, Inc.COM CL A7,947$287.8K<0.1%History
HOVHovnanian Enterprises IncCL A NEW1,378$281.6K<0.1%History
VZIOVizio Holding Corp.CL A COM22,858$255.3K<0.1%History
PETQPetIQ, Inc.COM CL A8,076$248.5K<0.1%History
ONTOnterris, Inc.COM9,322$245.2K<0.1%History
GOLDGold.com, Inc.COM5,275$232.9K<0.1%History
SCHLScholastic CorpCOM7,199$230.4K<0.1%History
KOPKoppers Holdings Inc.COM6,105$223.0K<0.1%History
SHOEShoe Station Group IncCOM5,084$222.9K<0.1%History
TELLTellurian Inc.COM228,746$221.4K<0.1%History
HAYNHaynes International IncCOM NEW3,681$219.2K<0.1%History
SPTNSpartanNash CoCOM9,760$218.7K<0.1%History
FWRDForward Air CorpCOM6,090$215.6K<0.1%History
ETDEthan Allen Interiors IncCOM6,586$210.0K<0.1%History
REXRex American Resources CorpCOM4,536$210.0K<0.1%History
RGRSturm Ruger & Co IncStock5,011$208.9K<0.1%History
FCBCFirst Community Bankshares IncCOM4,757$205.3K<0.1%History
HZOMarinemax IncCOM5,780$203.9K<0.1%History
VVXV2X, Inc.COM3,624$202.4K<0.1%History
CGEMCullinan Therapeutics, Inc.COM10,788$180.6K<0.1%History
TWKSThoughtworks Holding, Inc.COM32,544$143.8K<0.1%History
CYRXCryoport, Inc.COM PAR $0.00114,184$115.0K<0.1%History
DDD3D Systems CorpCOM NEW38,421$109.1K<0.1%History
BRYBerry Corp (bry)COM21,047$108.2K<0.1%History
NUSNu Skin Enterprises, Inc.CL A14,302$105.4K<0.1%History
MXCTMaxcyte, Inc.COM27,093$105.4K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM22,165$102.8K<0.1%History
MTWManitowoc Co IncCOM NEW10,234$98.5K<0.1%History
HDSNHudson Technologies IncCOM11,794$98.4K<0.1%History
EHABEnhabit, Inc.COM12,276$97.0K<0.1%History
DENNDENNY'S CorpCOM14,978$96.6K<0.1%History
DBIDesigner Brands Inc.CL A12,975$95.8K<0.1%History
LWLGLightwave Logic, Inc.COM34,580$95.4K<0.1%History
SMRTSmartRent, Inc.COM CL A52,303$90.5K<0.1%History
NAPADuckhorn Portfolio, Inc.COM14,820$86.1K<0.1%History
FATEFate Therapeutics IncCOM24,583$86.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A90,322$81.3K<0.1%History
EDITEditas Medicine, Inc.COM22,496$76.7K<0.1%History
TMCITreace Medical Concepts, Inc.COM12,499$72.5K<0.1%History
EBEventbrite, Inc.COM CL A21,109$57.6K<0.1%History
NKLANikola CorpCOM NEW11,718$53.7K<0.1%History
LYELLyell Immunopharma, Inc.COM36,704$50.7K<0.1%History
HLLYHolley Inc.COM15,460$45.6K<0.1%History