Arizona State Retirement System

Latest statistics and disclosures from Arizona State Retirement System's latest quarterly 13F-HR filing:

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Positions held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arizona State Retirement System

Arizona State Retirement System holds 2124 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Arizona State Retirement System has 2124 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $852M 2.0M 420.72
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Apple (AAPL) 5.0 $723M -5% 4.2M 171.48
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NVIDIA Corporation (NVDA) 4.8 $700M +8% 775k 903.56
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Amazon (AMZN) 3.3 $481M 2.7M 180.38
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Meta Platforms Cl A (META) 2.1 $309M 637k 485.58
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $256M 1.7M 150.93
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Alphabet Cap Stk Cl C (GOOG) 1.6 $225M 1.5M 152.26
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Eli Lilly & Co. (LLY) 1.2 $180M 232k 777.96
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Broadcom (AVGO) 1.2 $169M 128k 1325.41
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JPMorgan Chase & Co. (JPM) 1.1 $166M 830k 200.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $158M +2% 376k 420.52
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Tesla Motors (TSLA) 1.0 $144M +2% 821k 175.79
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Exxon Mobil Corporation (XOM) 0.9 $133M 1.1M 116.24
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UnitedHealth (UNH) 0.9 $131M 265k 494.70
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Visa Com Cl A (V) 0.9 $127M 454k 279.08
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Mastercard Incorporated Cl A (MA) 0.8 $116M 240k 481.57
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Procter & Gamble Company (PG) 0.8 $110M 676k 162.25
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Home Depot (HD) 0.8 $110M 286k 383.60
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Johnson & Johnson (JNJ) 0.8 $109M 691k 158.19
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Merck & Co (MRK) 0.7 $96M 727k 131.95
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Costco Wholesale Corporation (COST) 0.6 $93M +2% 127k 732.63
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Abbvie (ABBV) 0.6 $92M +2% 507k 182.10
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Advanced Micro Devices (AMD) 0.6 $84M 464k 180.49
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salesforce (CRM) 0.6 $84M -2% 278k 301.18
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Chevron Corporation (CVX) 0.6 $81M 513k 157.74
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Bank of America Corporation (BAC) 0.5 $78M 2.0M 37.92
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Wal-Mart Stores (WMT) 0.5 $77M +206% 1.3M 60.17
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Netflix (NFLX) 0.5 $76M 126k 607.33
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Coca-Cola Company (KO) 0.5 $72M 1.2M 61.18
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Pepsi (PEP) 0.5 $69M 395k 175.01
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Adobe Systems Incorporated (ADBE) 0.5 $66M 130k 504.60
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Linde SHS (LIN) 0.4 $65M 139k 464.32
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Thermo Fisher Scientific (TMO) 0.4 $64M +2% 111k 581.21
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Walt Disney Company (DIS) 0.4 $64M +2% 526k 122.36
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $62M 180k 346.61
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Wells Fargo & Company (WFC) 0.4 $60M 1.0M 57.96
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Oracle Corporation (ORCL) 0.4 $60M 473k 125.61
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McDonald's Corporation (MCD) 0.4 $59M 208k 281.95
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Cisco Systems (CSCO) 0.4 $58M +2% 1.2M 49.91
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Abbott Laboratories (ABT) 0.4 $57M +2% 498k 113.66
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General Electric Com New (GE) 0.4 $55M 312k 175.53
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Qualcomm (QCOM) 0.4 $54M +2% 321k 169.30
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Caterpillar (CAT) 0.4 $54M 146k 366.43
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Intel Corporation (INTC) 0.4 $53M 1.2M 44.17
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Intuit (INTU) 0.4 $52M 80k 650.00
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Verizon Communications (VZ) 0.4 $51M 1.2M 41.96
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Danaher Corporation (DHR) 0.3 $50M +2% 201k 249.72
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International Business Machines (IBM) 0.3 $50M +2% 262k 190.96
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Comcast Corp Cl A (CMCSA) 0.3 $50M 1.2M 43.35
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Applied Materials (AMAT) 0.3 $49M -3% 239k 206.23
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Texas Instruments Incorporated (TXN) 0.3 $45M +2% 261k 174.21
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Pfizer (PFE) 0.3 $45M +2% 1.6M 27.75
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Servicenow (NOW) 0.3 $45M 59k 762.40
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Amgen (AMGN) 0.3 $44M +2% 154k 284.32
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ConocoPhillips (COP) 0.3 $43M 341k 127.28
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Union Pacific Corporation (UNP) 0.3 $43M +2% 175k 245.93
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Lowe's Companies (LOW) 0.3 $42M 165k 254.73
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Uber Technologies (UBER) 0.3 $41M +2% 532k 76.99
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Philip Morris International (PM) 0.3 $41M +2% 446k 91.62
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Intuitive Surgical Com New (ISRG) 0.3 $40M +2% 101k 399.09
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Raytheon Technologies Corp (RTX) 0.3 $40M 413k 97.53
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S&p Global (SPGI) 0.3 $40M 93k 425.45
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Goldman Sachs (GS) 0.3 $39M 94k 417.69
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Honeywell International (HON) 0.3 $39M 189k 205.25
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American Express Company (AXP) 0.3 $38M -5% 167k 227.69
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Nextera Energy (NEE) 0.3 $38M +2% 589k 63.91
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Micron Technology (MU) 0.3 $37M -3% 317k 117.89
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Lam Research Corporation (LRCX) 0.3 $37M -4% 38k 971.57
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Booking Holdings (BKNG) 0.3 $36M 10k 3627.88
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At&t (T) 0.2 $36M +2% 2.1M 17.60
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Eaton Corp SHS (ETN) 0.2 $36M +2% 115k 312.68
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BlackRock (BLK) 0.2 $36M 43k 833.70
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Stryker Corporation (SYK) 0.2 $35M +2% 98k 357.87
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Anthem (ELV) 0.2 $35M 67k 518.54
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Progressive Corporation (PGR) 0.2 $35M 168k 206.82
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Citigroup Com New (C) 0.2 $35M 546k 63.24
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Prologis (PLD) 0.2 $35M +2% 265k 130.22
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Morgan Stanley Com New (MS) 0.2 $33M 353k 94.16
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Medtronic SHS (MDT) 0.2 $33M 382k 87.15
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TJX Companies (TJX) 0.2 $33M 327k 101.42
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Nike CL B (NKE) 0.2 $33M 349k 93.98
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Boeing Company (BA) 0.2 $32M +2% 165k 192.99
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Bristol Myers Squibb (BMY) 0.2 $32M 584k 54.23
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Deere & Company (DE) 0.2 $31M 76k 410.74
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Charles Schwab Corporation (SCHW) 0.2 $31M +2% 432k 72.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 74k 418.01
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United Parcel Service CL B (UPS) 0.2 $31M 208k 148.63
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Cigna Corp (CI) 0.2 $31M 84k 363.19
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Chubb (CB) 0.2 $30M 117k 259.13
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Starbucks Corporation (SBUX) 0.2 $30M 325k 91.39
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Regeneron Pharmaceuticals (REGN) 0.2 $30M +2% 31k 962.49
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Automatic Data Processing (ADP) 0.2 $30M 118k 249.74
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CVS Caremark Corporation (CVS) 0.2 $30M +2% 369k 79.76
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Lockheed Martin Corporation (LMT) 0.2 $29M +2% 64k 454.87
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Marsh & McLennan Companies (MMC) 0.2 $29M 142k 205.98
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Boston Scientific Corporation (BSX) 0.2 $29M +2% 420k 68.49
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Analog Devices (ADI) 0.2 $28M 142k 197.79
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Fiserv (FI) 0.2 $28M 172k 159.82
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Mondelez Intl Cl A (MDLZ) 0.2 $27M +2% 391k 70.00
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Kla Corp Com New (KLAC) 0.2 $27M -5% 39k 698.57
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Blackstone Group Inc Com Cl A (BX) 0.2 $27M +2% 204k 131.37
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American Tower Reit (AMT) 0.2 $26M +2% 134k 197.59
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Gilead Sciences (GILD) 0.2 $26M +2% 358k 73.25
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Palo Alto Networks (PANW) 0.2 $26M -2% 91k 284.13
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Synopsys (SNPS) 0.2 $25M -4% 44k 571.50
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Waste Management (WM) 0.2 $25M 116k 213.15
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Metropcs Communications (TMUS) 0.2 $24M 149k 163.22
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Cadence Design Systems (CDNS) 0.2 $24M -5% 78k 311.28
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Sherwin-Williams Company (SHW) 0.2 $24M 70k 347.33
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Target Corporation (TGT) 0.2 $24M +2% 133k 177.21
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Illinois Tool Works (ITW) 0.2 $23M 86k 268.33
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Chipotle Mexican Grill (CMG) 0.2 $23M 7.9k 2906.77
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Intercontinental Exchange (ICE) 0.2 $23M +2% 164k 137.43
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Schlumberger Com Stk (SLB) 0.2 $23M +2% 410k 54.81
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Southern Company (SO) 0.2 $23M +2% 313k 71.74
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Zoetis Cl A (ZTS) 0.2 $22M 132k 169.21
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Cme (CME) 0.2 $22M +2% 103k 215.29
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Equinix (EQIX) 0.2 $22M +2% 27k 825.33
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Altria (MO) 0.2 $22M 508k 43.62
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Arista Networks (ANET) 0.2 $22M -6% 76k 289.98
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Marathon Petroleum Corp (MPC) 0.2 $22M -3% 109k 201.50
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EOG Resources (EOG) 0.1 $21M +2% 167k 127.84
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Duke Energy Corp Com New (DUK) 0.1 $21M 221k 96.71
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CSX Corporation (CSX) 0.1 $21M 567k 37.07
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M -7% 65k 320.59
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Airbnb Com Cl A (ABNB) 0.1 $21M +4% 125k 164.96
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Phillips 66 (PSX) 0.1 $21M 126k 163.34
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Becton, Dickinson and (BDX) 0.1 $21M 83k 247.45
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McKesson Corporation (MCK) 0.1 $21M 38k 536.85
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Parker-Hannifin Corporation (PH) 0.1 $21M +2% 37k 555.79
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Colgate-Palmolive Company (CL) 0.1 $20M 225k 90.05
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Us Bancorp Del Com New (USB) 0.1 $20M +3% 447k 44.70
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Amphenol Corp Cl A (APH) 0.1 $20M +2% 172k 115.35
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MercadoLibre (MELI) 0.1 $20M +2% 13k 1511.96
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FedEx Corporation (FDX) 0.1 $20M 68k 289.74
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Paypal Holdings (PYPL) 0.1 $20M 294k 66.99
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Northrop Grumman Corporation (NOC) 0.1 $20M 41k 478.66
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Trane Technologies SHS (TT) 0.1 $20M 65k 300.20
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TransDigm Group Incorporated (TDG) 0.1 $20M +2% 16k 1231.60
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Freeport-mcmoran CL B (FCX) 0.1 $19M +2% 412k 47.02
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Hca Holdings (HCA) 0.1 $19M 58k 333.53
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Aon Shs Cl A (AON) 0.1 $19M 58k 333.72
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O'reilly Automotive (ORLY) 0.1 $19M 17k 1128.88
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General Dynamics Corporation (GD) 0.1 $19M 67k 282.49
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Paccar (PCAR) 0.1 $19M +2% 150k 123.89
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Moody's Corporation (MCO) 0.1 $19M 47k 393.03
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Emerson Electric (EMR) 0.1 $19M 164k 113.42
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PNC Financial Services (PNC) 0.1 $19M +2% 114k 161.60
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Nxp Semiconductors N V (NXPI) 0.1 $18M 74k 247.77
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Marriott Intl Cl A (MAR) 0.1 $18M 72k 252.31
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Cintas Corporation (CTAS) 0.1 $18M 26k 687.03
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General Motors Company (GM) 0.1 $18M 393k 45.35
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Pioneer Natural Resources (PXD) 0.1 $18M +2% 67k 262.50
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Marvell Technology (MRVL) 0.1 $18M -7% 248k 70.88
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Roper Industries (ROP) 0.1 $17M +2% 31k 560.84
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Ecolab (ECL) 0.1 $17M +2% 74k 230.90
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Motorola Solutions Com New (MSI) 0.1 $17M 48k 354.98
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3M Company (MMM) 0.1 $17M +2% 159k 106.07
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Valero Energy Corporation (VLO) 0.1 $17M 98k 170.69
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Edwards Lifesciences (EW) 0.1 $17M 174k 95.56
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Kkr & Co (KKR) 0.1 $17M +2% 165k 100.58
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Norfolk Southern (NSC) 0.1 $17M 65k 254.87
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Workday Cl A (WDAY) 0.1 $16M +2% 60k 272.75
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Capital One Financial (COF) 0.1 $16M 109k 148.89
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Constellation Energy (CEG) 0.1 $16M 88k 184.85
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Autodesk (ADSK) 0.1 $16M +2% 61k 260.42
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American Intl Group Com New (AIG) 0.1 $16M 202k 78.17
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Hilton Worldwide Holdings (HLT) 0.1 $16M 74k 213.31
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AutoZone (AZO) 0.1 $16M 5.0k 3151.65
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Arthur J. Gallagher & Co. (AJG) 0.1 $16M +2% 62k 250.04
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Air Products & Chemicals (APD) 0.1 $16M +2% 64k 242.27
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Dex (DXCM) 0.1 $15M 111k 138.70
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Travelers Companies (TRV) 0.1 $15M 66k 230.14
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Ford Motor Company (F) 0.1 $15M +2% 1.1M 13.28
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Truist Financial Corp equities (TFC) 0.1 $15M +2% 383k 38.98
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Welltower Inc Com reit (WELL) 0.1 $15M +8% 159k 93.44
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Simon Property (SPG) 0.1 $15M 94k 156.49
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Ross Stores (ROST) 0.1 $14M 97k 146.76
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D.R. Horton (DHI) 0.1 $14M +2% 86k 164.55
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Super Micro Computer (SMCI) 0.1 $14M -20% 14k 1010.03
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Nucor Corporation (NUE) 0.1 $14M 71k 197.90
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Microchip Technology (MCHP) 0.1 $14M 155k 89.71
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Copart (CPRT) 0.1 $14M 238k 57.92
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AFLAC Incorporated (AFL) 0.1 $14M 159k 85.86
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Williams Companies (WMB) 0.1 $14M +2% 349k 38.97
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Carrier Global Corporation (CARR) 0.1 $14M 232k 58.13
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United Rentals (URI) 0.1 $13M 19k 721.11
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Block Cl A (SQ) 0.1 $13M +2% 159k 84.58
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MetLife (MET) 0.1 $13M 181k 74.11
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Monster Beverage Corp (MNST) 0.1 $13M 224k 59.28
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Iqvia Holdings (IQV) 0.1 $13M 52k 252.89
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Public Storage (PSA) 0.1 $13M +2% 45k 290.06
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Crown Castle Intl (CCI) 0.1 $13M 125k 105.83
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American Electric Power Company (AEP) 0.1 $13M +4% 151k 86.10
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Allstate Corporation (ALL) 0.1 $13M +2% 75k 173.01
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Snowflake Cl A (SNOW) 0.1 $13M -8% 80k 161.60
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Sempra Energy (SRE) 0.1 $13M +2% 181k 71.83
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Realty Income (O) 0.1 $13M +19% 239k 54.10
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Te Connectivity SHS (TEL) 0.1 $13M 89k 145.24
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Lululemon Athletica (LULU) 0.1 $13M 33k 390.65
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IDEXX Laboratories (IDXX) 0.1 $13M +2% 24k 539.93
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Oneok (OKE) 0.1 $13M 160k 80.17
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Constellation Brands Cl A (STZ) 0.1 $13M 47k 271.76
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Apollo Global Mgmt (APO) 0.1 $13M +2% 114k 112.45
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Fortinet (FTNT) 0.1 $13M 187k 68.31
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Johnson Ctls Intl SHS (JCI) 0.1 $13M +2% 195k 65.32
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Ameriprise Financial (AMP) 0.1 $13M 29k 438.44
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Msci (MSCI) 0.1 $13M 23k 560.45
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Waste Connections (WCN) 0.1 $13M +2% 74k 172.01
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Coinbase Global Com Cl A (COIN) 0.1 $13M 48k 265.12
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Fidelity National Information Services (FIS) 0.1 $13M +2% 170k 74.18
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Bank of New York Mellon Corporation (BK) 0.1 $13M 218k 57.62
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Kimberly-Clark Corporation (KMB) 0.1 $13M 97k 129.35
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Digital Realty Trust (DLR) 0.1 $13M +2% 87k 144.04
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W.W. Grainger (GWW) 0.1 $13M 12k 1017.30
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Old Dominion Freight Line (ODFL) 0.1 $12M +103% 56k 219.31
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Occidental Petroleum Corporation (OXY) 0.1 $12M 189k 64.99
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Humana (HUM) 0.1 $12M 35k 346.72
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Agilent Technologies Inc C ommon (A) 0.1 $12M +2% 84k 145.51
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Ferguson SHS (FERG) 0.1 $12M 56k 218.43
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Prudential Financial (PRU) 0.1 $12M 104k 117.40
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Fastenal Company (FAST) 0.1 $12M 157k 77.14
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Hess (HES) 0.1 $12M +2% 79k 152.64
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Republic Services (RSG) 0.1 $12M 63k 191.44
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Centene Corporation (CNC) 0.1 $12M 153k 78.48
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Cummins (CMI) 0.1 $12M +2% 41k 294.65
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AmerisourceBergen (COR) 0.1 $12M 49k 242.99
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Newmont Mining Corporation (NEM) 0.1 $12M 331k 35.84
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Lennar Corp Cl A (LEN) 0.1 $12M 69k 171.98
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Dominion Resources (D) 0.1 $12M +2% 240k 49.19
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Palantir Technologies Cl A (PLTR) 0.1 $12M 512k 23.01
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SYSCO Corporation (SYY) 0.1 $12M +2% 145k 81.18
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Corteva (CTVA) 0.1 $12M 202k 57.67
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Dow (DOW) 0.1 $12M 201k 57.93
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Otis Worldwide Corp (OTIS) 0.1 $12M 117k 99.27
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Ametek (AME) 0.1 $12M 64k 182.90
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L3harris Technologies (LHX) 0.1 $12M +2% 54k 213.10
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Paychex (PAYX) 0.1 $11M 93k 122.80
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General Mills (GIS) 0.1 $11M 163k 69.97
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Kroger (KR) 0.1 $11M +2% 196k 57.13
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Yum! Brands (YUM) 0.1 $11M +2% 80k 138.65
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Cheniere Energy Com New (LNG) 0.1 $11M 68k 161.28
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CoStar (CSGP) 0.1 $11M 112k 96.60
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Exelon Corporation (EXC) 0.1 $11M +2% 286k 37.57
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The Trade Desk Com Cl A (TTD) 0.1 $11M 123k 87.42
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $11M +2% 118k 90.91
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Kenvue (KVUE) 0.1 $11M +2% 495k 21.46
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Ingersoll Rand (IR) 0.1 $11M 111k 94.95
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 144k 73.29
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Kinder Morgan (KMI) 0.1 $11M 574k 18.34
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Past Filings by Arizona State Retirement System

SEC 13F filings are viewable for Arizona State Retirement System going back to 2012

View all past filings