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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,071
+20 vs. Q1 2026
Portfolio value
$19.9B
+$2.79B (+16.3%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Arizona State Retirement System in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTTrane Technologies plcSHS61,415$30.2M0.2%+635+1.0%AddedHistory
SYKStryker CorpStock95,644$30.1M0.2%+1,333+1.4%AddedHistory
PWRQuanta Services, Inc.COM41,638$30.0M0.2%+1,110+2.7%AddedHistory
SOSouthern CoStock312,805$29.9M0.2%+11,059+3.7%AddedHistory
HWMHowmet Aerospace Inc.Stock111,254$29.9M0.2%+6,612+6.3%AddedHistory
LMTLockheed Martin CorpStock57,554$29.3M0.1%+484+0.8%AddedHistory
NOWServiceNow, Inc.Stock290,245$28.8M0.1%+6,040+2.1%AddedHistory
CDNSCadence Design Systems IncStock76,610$28.8M0.1%+2,032+2.7%AddedHistory
EQIXEquinix IncCOM27,366$28.5M0.1%+465+1.7%AddedHistory
NEMNEWMONT CorpStock299,661$28.0M0.1%+674+0.2%AddedHistory
MDTMedtronic plcStock356,254$27.9M0.1%+4,896+1.4%AddedHistory
BNYBank of New York Mellon CorpStock190,603$27.6M0.1%+2,022+1.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock111,547$27.5M0.1%+4,674+4.4%AddedHistory
CMICummins IncStock38,338$27.3M0.1%+493+1.3%AddedHistory
DUKDuke Energy CORPStock215,940$27.3M0.1%+2,875+1.3%AddedHistory
FTNTFortinet, Inc.Stock174,517$26.8M0.1%+1,332+0.8%AddedHistory
USBUS Bancorp DECOM NEW430,720$26.0M0.1%+4,833+1.1%AddedHistory
MCKMcKesson CorpStock33,988$25.7M0.1%+157+0.5%AddedHistory
WMBWilliams Companies, Inc.COM339,319$25.2M0.1%+4,727+1.4%AddedHistory
FCXFreeport-McMoran IncStock398,796$25.1M0.1%+5,434+1.4%AddedHistory
ADPAutomatic Data Processing IncStock111,726$25.0M0.1%+915+0.8%AddedHistory
WMWaste Management IncStock111,800$24.9M0.1%+1,394+1.3%AddedHistory
JCIJohnson Controls International plcStock169,837$24.8M0.1%+2,153+1.3%AddedHistory
CSXCSX CorpStock516,112$24.5M0.1%+5,920+1.2%AddedHistory
CMCSAComcast CorpStock995,712$24.4M0.1%−640.0%ReducedHistory
BXBlackstone Inc.COM205,941$24.2M0.1%+3,567+1.8%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK141,570$24.2M0.1%+141,570NewHistory
MMM3M CoStock146,149$23.7M0.1%+568+0.4%AddedHistory
ELVElevance Health, Inc.Stock60,953$23.6M0.1%+59+0.1%AddedHistory
BEBloom Energy CorpCOM CL A77,410$23.4M0.1%+16,333+26.7%AddedHistory
DDOGDatadog, Inc.CL A COM89,565$23.3M0.1%+5,556+6.6%AddedHistory
SNOWSnowflake Inc.Stock91,129$23.2M0.1%+2,915+3.3%AddedHistory
TMUST-Mobile US, Inc.Stock137,585$23.1M0.1%−319−0.2%ReducedHistory
ADBEAdobe Inc.Stock112,157$23.0M0.1%−2,532−2.2%ReducedHistory
GDGeneral Dynamics CorpStock63,882$22.6M0.1%+932+1.5%AddedHistory
SNPSSynopsys IncCOM50,497$22.5M0.1%−1,920−3.7%ReducedHistory
MARMarriott International IncStock60,649$22.5M0.1%−1,847−3.0%ReducedHistory
SHWSherwin Williams CoCOM65,207$22.5M0.1%+671+1.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM70,698$22.4M0.1%−275−0.4%ReducedHistory
EMREmerson Electric CoStock155,944$22.3M0.1%+2,001+1.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock133,689$22.3M0.1%−553−0.4%ReducedHistory
CMECME Group Inc.COM100,671$22.2M0.1%+1,874+1.9%AddedHistory
UPSUnited Parcel Service IncStock206,643$22.2M0.1%+4,138+2.0%AddedHistory
TERTeradyne, IncStock44,887$21.7M0.1%+2,333+5.5%AddedHistory
VLOValero Energy CorpStock82,954$21.6M0.1%−614−0.7%ReducedHistory
MELIMercadolibre IncCOM12,660$21.5M0.1%+159+1.3%AddedHistory
ORLYO Reilly Automotive IncStock232,168$21.4M0.1%+898+0.4%AddedHistory
CEGConstellation Energy CorpStock85,450$21.2M0.1%+1,062+1.3%AddedHistory
ACNAccenture plcStock170,357$21.2M0.1%+1,708+1.0%AddedHistory
AMTAmerican Tower CorpREIT129,329$21.2M0.1%+1,010+0.8%AddedHistory
NETCloudflare, Inc.CL A COM86,090$21.1M0.1%−512−0.6%ReducedHistory
COHRCoherent Corp.COM53,187$21.0M0.1%+10,748+25.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM63,487$21.0M0.1%−207−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock81,717$20.9M0.1%−651−0.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock208,264$20.9M0.1%+2,857+1.4%AddedHistory
TDGTransDigm Group INCCOM15,670$20.9M0.1%+235+1.5%AddedHistory
AEPAmerican Electric Power Co IncStock150,828$20.6M0.1%+4,496+3.1%AddedHistory
MDLZMondelez International, Inc.Stock355,688$20.6M0.1%+2,153+0.6%AddedHistory
ITWIllinois Tool Works IncStock75,971$20.5M0.1%+460+0.6%AddedHistory
URIUnited Rentals, Inc.COM18,062$20.5M0.1%+766+4.4%AddedHistory
CICigna GroupStock73,160$20.2M0.1%−150.0%ReducedHistory
SPGSimon Property Group Inc.REIT90,137$20.2M0.1%+715+0.8%AddedHistory
INTUIntuit Inc.Stock76,737$20.0M0.1%+495+0.6%AddedHistory
FIXComfort Systems USA IncCOM10,088$20.0M0.1%+503+5.2%AddedHistory
CIENCiena CorpCOM NEW40,541$19.9M0.1%+2,257+5.9%AddedHistory
CRHCRH Public Ltd CoORD185,746$19.9M0.1%+2,028+1.1%AddedHistory
HONHoneywell International IncStock88,194$19.7M0.1%+88,194NewHistory
NXPINXP Semiconductors N.V.COM70,118$19.7M0.1%+1,164+1.7%AddedHistory
ECLEcolab Inc.Stock70,531$19.7M0.1%+674+1.0%AddedHistory
NSCNorfolk Southern CorpStock62,296$19.6M0.1%+862+1.4%AddedHistory
HONAHoneywell Aerospace Inc.COM88,194$19.5M0.1%+88,194NewHistory
TRVTravelers Companies, Inc.Stock59,004$19.5M0.1%−2,112−3.5%ReducedHistory
CLColgate Palmolive CoStock211,492$19.4M0.1%+1,644+0.8%AddedHistory
SLBSLB LimitedStock416,536$19.4M0.1%+7,228+1.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock157,174$19.3M0.1%+926+0.6%AddedHistory
GMGeneral Motors CoCOM250,833$19.3M0.1%−4,787−1.9%ReducedHistory
EOGEOG Resources IncStock148,651$19.3M0.1%+123+0.1%AddedHistory
FDXFedEx CorpStock61,243$19.2M0.1%+40+0.1%AddedHistory
MSIMotorola Solutions, Inc.Stock46,118$19.2M0.1%+490+1.1%AddedHistory
NOCNorthrop Grumman CorpStock37,441$19.1M0.1%+292+0.8%AddedHistory
MCOMoodys CorpStock41,818$18.9M0.1%−2,171−4.9%ReducedHistory
MNSTMonster Beverage CorpCOM196,728$18.9M0.1%−4,036−2.0%ReducedHistory
DASHDoorDash, Inc.Stock102,382$18.9M0.1%−3,380−3.2%ReducedHistory
ALABAstera Labs, Inc.Stock39,042$18.9M0.1%+2,909+8.1%AddedHistory
PSXPhillips 66Stock111,265$18.8M0.1%+843+0.8%AddedHistory
AONAon plcCL A56,479$18.7M0.1%+522+0.9%AddedHistory
ROSTRoss Stores, Inc.COM87,212$18.6M0.1%−1,407−1.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM13,379$18.5M0.1%+361+2.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock675,474$18.0M0.1%+35,710+5.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM28,831$18.0M0.1%+533+1.9%AddedHistory
BSXBoston Scientific CorpStock412,385$17.6M0.1%+6,169+1.5%AddedHistory
LITELumentum Holdings Inc.COM20,471$17.6M0.1%+1,206+6.3%AddedHistory
PCARPaccar IncCOM146,028$17.5M0.1%+2,132+1.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock49,172$17.2M0.1%+2,480+5.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock58,693$17.2M0.1%−2,273−3.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM380,425$17.2M0.1%+17,629+4.9%AddedHistory
TFCTruist Financial CorpCOM344,362$17.2M0.1%−6,198−1.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM95,347$17.1M0.1%+1,223+1.3%AddedHistory
FLEXFlex Ltd.Stock105,416$17.1M0.1%+4,935+4.9%AddedHistory
GWWW.W. Grainger, Inc.Stock12,552$17.1M0.1%+277+2.3%AddedHistory

Sold out since Q1 2026 (61)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Arizona State Retirement System sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM173,947$39.3M0.2%History
CTRACoterra Energy Inc.Stock206,883$7.27M<0.1%History
HOLXHologic IncCOM60,612$4.58M<0.1%History
MASIMasimo CorpCOM12,541$2.23M<0.1%History
ALSumisho Air Lease CorpCL A29,164$1.89M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A79,150$1.87M<0.1%History
SEESealed Air CorpCOM40,431$1.70M<0.1%History
FOLDAmicus Therapeutics, Inc.COM76,464$1.11M<0.1%History
TPHTri Pointe Homes, Inc.COM23,610$1.10M<0.1%History
ACLXArcellx, Inc.COMMON STOCK7,616$874.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM20,813$837.3K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM15,624$823.7K<0.1%History
CSGSCSG Systems International IncCOM7,834$626.3K<0.1%History
OSOneStream, Inc.CL A23,069$553.7K<0.1%History
STELStellar Bancorp, Inc.COM13,351$488.8K<0.1%History
THRThermon Group Holdings, Inc.COM9,018$454.5K<0.1%History
VREVeris Residential, Inc.COM23,071$435.4K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock19,742$423.3K<0.1%History
SLNOSoleno Therapeutics IncCOM12,540$419.8K<0.1%History
NVRIEnviri CorpCOM19,936$391.1K<0.1%History
Clearway Energy, Inc.18539C105CL A9,519$372.9K<0.1%–
GLIBKLiberty Capital CorpSER C GCI GROUP9,317$346.7K<0.1%History
PRAProassurance CorpCOM13,416$331.6K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM30,275$327.6K<0.1%History
PAHCPhibro Animal Health CorpCL A COM5,617$310.7K<0.1%History
TRTootsie Roll Industries IncCOM5,323$227.4K<0.1%History
LBRDALiberty Broadband CorpCOM SER A4,512$226.6K<0.1%History
SCHLScholastic CorpCOM5,746$224.4K<0.1%History
ADArray Digital Infrastructure, Inc.COM4,405$203.2K<0.1%History
ONTOnterris, Inc.COM9,230$202.0K<0.1%History
NPKNational Presto Industries IncCOM1,469$201.3K<0.1%History
HTBKHeritage Commerce CorpCOM15,960$199.2K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM10,098$197.8K<0.1%History
MCWMister Car Wash, Inc.COM26,992$188.1K<0.1%History
CTLPCantaloupe, Inc.COM16,194$175.1K<0.1%History
NAVNNavan, Inc.CL A12,818$169.7K<0.1%History
MTUSMetallus Inc.COM10,301$168.3K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM12,492$149.2K<0.1%History
PARPar Technology CorpCOM11,169$148.9K<0.1%History
CNNECannae Holdings, Inc.COM12,654$143.9K<0.1%History
SBGISinclair, Inc.CL A10,088$130.5K<0.1%History
MDXGMimedx Group, Inc.COM32,544$128.5K<0.1%History
UDMYUdemy, Inc.COM27,773$128.3K<0.1%History
GRNDGrindr Inc.COM10,166$122.9K<0.1%History
AHRTAH Realty Trust, Inc.COM22,087$121.5K<0.1%History
MYGNMyriad Genetics IncCOM25,603$115.2K<0.1%History
YEXTYext, Inc.COM29,288$112.5K<0.1%History
CWHCamping World Holdings, Inc.CL A16,354$111.7K<0.1%History
NRDSNerdwallet, Inc.COM CL A10,346$107.4K<0.1%History
AIOTPowerfleet, Inc.COM33,082$101.9K<0.1%History
ABATAmerican Battery Technology CoCOM NEW35,699$99.6K<0.1%History
BLNDBlend Labs, Inc.CL A56,512$96.1K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM15,311$93.7K<0.1%History
RPDRapid7, Inc.COM16,187$89.2K<0.1%History
HPPHudson Pacific Properties, Inc.COM14,893$88.0K<0.1%History
ABXAbacus Global Management, Inc.CL A10,764$84.8K<0.1%History
SPTSprout Social, Inc.COM CL A14,607$83.3K<0.1%History
ANGIAngi Inc.CL A NEW10,075$69.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A116,074$67.6K<0.1%History
LABStandard Biotools Inc.COM68,201$62.7K<0.1%History
SESSES AI CorpCL A COM57,966$55.8K<0.1%History