Arizona State Retirement System Top Holdings and 13F Report (2023) About Arizona State Retirement SystemInvestment ActivityArizona State Retirement System has $17.10 billion in total holdings as of December 31, 2022.Arizona State Retirement System owns shares of 2,051 different stocks, but just 234 companies or ETFs make up 80% of its holdings.Approximately 0.37% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, Arizona State Retirement System has purchased 2,048 new stocks and bought additional shares in 233 stocks.Arizona State Retirement System sold shares of 1,753 stocks and completely divested from 60 stocks this quarter.Largest Holdings NVIDIA $1,161,115,786Apple $1,022,005,731Microsoft $716,102,379Amazon.com $549,007,634Alphabet $458,519,309 Largest New Holdings this Quarter G0250X149 - AMCOR PLC $4,990,851 Holding72348N109 - PINNACLE FINL PARTNERS INC $3,537,167 HoldingQ4982L109 - IREN $3,058,359 Holding724078209 - PIPER SANDLER COMPANIES $1,487,826 Holding925283103 - VERSANT MEDIA GROUP INC $1,465,807 Holding Largest Purchases this Quarter AMCOR PLC 125,556 shares (about $4.99M)Palo Alto Networks 30,694 shares (about $4.92M)PINNACLE FINL PARTNERS INC 41,063 shares (about $3.54M)Waters 10,372 shares (about $3.09M)IREN 89,217 shares (about $3.06M) Largest Sales this Quarter NVIDIA 247,968 shares (about $43.25M)Apple 167,619 shares (about $42.54M)Microsoft 59,108 shares (about $21.88M)Amazon.com 72,266 shares (about $15.05M)Alphabet 51,996 shares (about $14.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArizona State Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,161,115,786$43,245,619 â–¼-3.6%6,657,7746.8%Computer and TechnologyAAPLApple$1,022,005,731$42,540,026 â–¼-4.0%4,026,9746.0%Computer and TechnologyMSFTMicrosoft$716,102,379$21,880,008 â–¼-3.0%1,934,5234.2%Computer and TechnologyAMZNAmazon.com$549,007,634$15,050,840 â–¼-2.7%2,636,0383.2%Retail/WholesaleGOOGLAlphabet$458,519,309$14,951,970 â–¼-3.2%1,594,5172.7%Computer and TechnologyGOOGAlphabet$382,464,988$12,249,783 â–¼-3.1%1,333,2812.2%Computer and TechnologyAVGOBroadcom$381,958,244$9,773,397 â–¼-2.5%1,234,0742.2%Computer and TechnologyMETAMeta Platforms$341,447,756$10,548,361 â–¼-3.0%596,8012.0%Computer and TechnologyTSLATesla$287,932,643$7,772,549 â–¼-2.6%774,5331.7%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$219,407,178$6,830,689 â–¼-3.0%745,8771.3%FinanceLLYEli Lilly and Company$202,514,959$7,991,882 â–¼-3.8%220,1801.2%MedicalXOMExxonMobil$196,003,787$8,800,604 â–¼-4.3%1,155,2741.1%EnergyBRK.BBerkshire Hathaway$180,627,731$5,704,876 â–¼-3.1%376,9361.1%FinanceJNJJohnson & Johnson$161,362,422$4,685,670 â–¼-2.8%660,1310.9%MedicalWALMART INC$149,263,636$3,377,930 â–¼-2.2%1,201,0270.9%COMVVisa$139,600,727$7,057,002 â–¼-4.8%461,8870.8%Business ServicesCOSTCostco Wholesale$121,177,845$4,787,846 â–¼-3.8%121,6120.7%Retail/WholesaleMAMastercard$115,965,090$5,684,132 â–¼-4.7%232,0880.7%Business ServicesNFLXNetflix$111,625,535$2,592,973 â–¼-2.3%1,160,9520.7%Consumer DiscretionaryCVXChevron$108,451,187$5,355,400 â–¼-4.7%524,1720.6%EnergyABBVAbbVie$105,329,755$2,635,979 â–¼-2.4%484,2970.6%MedicalMUMicron Technology$104,179,383$3,255,088 â–¼-3.0%308,3690.6%Computer and TechnologyPGProcter & Gamble$92,485,221$3,859,581 â–¼-4.0%640,3020.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$91,551,825$2,122,230 â–¼-2.3%625,8670.5%CL ABACBank of America$91,535,145$4,869,686 â–¼-5.1%1,877,6440.5%FinanceCATCaterpillar$90,861,412$2,954,987 â–¼-3.1%128,2520.5%IndustrialsAMDAdvanced Micro Devices$90,740,765$2,945,056 â–¼-3.1%446,0540.5%Computer and TechnologyHDHome Depot$89,705,405$3,371,122 â–¼-3.6%272,7520.5%Retail/WholesaleKOCocaCola$85,169,536$3,550,622 â–¼-4.0%1,119,9150.5%Consumer StaplesCSCOCisco Systems$83,993,503$3,617,944 â–¼-4.1%1,082,5300.5%Computer and TechnologyGEGE Aerospace$82,024,286$2,585,712 â–¼-3.1%289,0520.5%AerospaceMRKMerck & Co., Inc.$81,766,646$2,710,855 â–¼-3.2%679,7460.5%MedicalAMATApplied Materials$74,254,903$3,139,341 â–¼-4.1%217,2530.4%Computer and TechnologyLAM RESEARCH CORP$73,527,029$2,869,881 â–¼-3.8%344,1310.4%COM NEWRTXRTX$70,879,176$2,498,827 â–¼-3.4%367,4400.4%AerospacePMPhilip Morris International$70,519,825$2,207,620 â–¼-3.0%426,5140.4%Consumer StaplesGSThe Goldman Sachs Group$69,534,456$2,102,285 â–¼-2.9%82,1930.4%FinanceORCLOracle$69,495,647$1,095,528 â–¼-1.6%472,4060.4%Computer and TechnologyWFCWells Fargo & Company$68,468,979$3,256,367 â–¼-4.5%860,0550.4%FinanceUNHUnitedHealth Group$67,155,838$1,905,224 â–¼-2.8%248,1830.4%MedicalGE VERNOVA INC$64,911,463$2,197,089 â–¼-3.3%74,3630.4%COMLINDE PLC$63,425,551$2,857,561 â–¼-4.3%127,9360.4%SHSIBMInternational Business Machines$62,076,321$1,655,766 â–¼-2.6%256,1010.4%Computer and TechnologyMCDMcDonald's$60,640,412$1,600,879 â–¼-2.6%195,1170.4%Retail/WholesalePEPPepsiCo$58,175,827$1,486,902 â–¼-2.5%374,6270.3%Consumer StaplesVZVerizon Communications$57,992,345$1,810,463 â–¼-3.0%1,155,2260.3%Computer and TechnologyTAT&T$56,350,791$2,793,302 â–¼-4.7%1,943,8010.3%Computer and TechnologyCCitigroup$55,587,231$3,438,931 â–¼-5.8%490,1440.3%Financial ServicesINTCIntel$54,642,825$1,573,279 â–¼-2.8%1,238,2240.3%Computer and TechnologyMSMorgan Stanley$53,532,317$1,801,383 â–¼-3.3%325,2860.3%FinanceKLACKLA$53,006,760$1,248,604 â–¼-2.3%36,0000.3%Computer and TechnologyNEENextEra Energy$52,403,825$2,268,501 â–¼-4.1%564,2100.3%UtilitiesAMGNAmgen$51,909,838$1,358,493 â–¼-2.6%147,5340.3%MedicalTMOThermo Fisher Scientific$50,610,878$1,981,849 â–¼-3.8%102,9660.3%MedicalABTAbbott Laboratories$48,922,460$1,889,128 â–¼-3.7%476,5020.3%MedicalTJXTJX Companies$48,594,474$2,439,258 â–¼-4.8%304,2860.3%Retail/WholesaleTXNTexas Instruments$48,330,376$1,482,841 â–¼-3.0%248,9460.3%Computer and TechnologyCRMSalesforce$47,922,296$2,232,013 â–¼-4.5%256,7220.3%Computer and TechnologyGILDGilead Sciences$47,375,208$1,642,475 â–¼-3.4%339,9240.3%MedicalDISWalt Disney$47,138,687$1,739,081 â–¼-3.6%489,0920.3%Consumer DiscretionaryAXPAmerican Express$45,674,782$1,533,271 â–¼-3.2%151,0010.3%FinanceISRGIntuitive Surgical$44,774,115$2,186,015 â–¼-4.7%97,1260.3%MedicalCOPConocoPhillips$44,682,528$1,702,140 â–¼-3.7%338,5040.3%EnergyPFEPfizer$43,726,429$1,193,934 â–¼-2.7%1,557,2090.3%MedicalSCHWCharles Schwab$43,470,919$2,777,861 â–¼-6.0%462,5550.3%FinanceBABoeing$42,708,853$993,558 â–¼-2.3%214,5850.2%AerospaceADIAnalog Devices$42,680,708$1,529,617 â–¼-3.5%134,1570.2%Computer and TechnologyAPHAmphenol$42,396,743$1,451,509 â–¼-3.3%335,5500.2%Computer and TechnologyDEDeere & Company$39,651,814$1,035,345 â–¼-2.5%70,3920.2%IndustrialsUNPUnion Pacific$39,425,022$1,801,211 â–¼-4.4%162,4970.2%TransportationHONHoneywell International$39,317,240$1,731,842 â–¼-4.2%173,9470.2%Multi-Sector ConglomeratesUBERUber Technologies$38,896,363$1,547,574 â–¼-3.8%540,7530.2%Computer and TechnologyBLACKROCK INC$38,836,735$1,158,861 â–¼-2.9%40,3830.2%COMETNEaton$38,062,168$1,293,692 â–¼-3.3%106,4170.2%IndustrialsQCOMQualcomm$37,507,175$1,247,492 â–¼-3.2%291,2500.2%Computer and TechnologyBKNGBooking$37,185,546$1,204,152 â–¼-3.1%8,8320.2%Retail/WholesaleWELLWelltower$37,165,130$971,547 â–¼-2.5%187,9780.2%FinanceLOWLowe's Companies$36,319,544$1,006,317 â–¼-2.7%153,7140.2%Retail/WholesaleSPGIS&P Global$36,129,656$1,599,278 â–¼-4.2%84,9430.2%FinanceARISTA NETWORKS INC$36,021,319$1,195,141 â–¼-3.2%293,3810.2%COM SHSPANWPalo Alto Networks$35,494,527$4,920,862 â–²16.1%221,3980.2%Computer and TechnologyLMTLockheed Martin$34,492,537$1,353,229 â–¼-3.8%57,0700.2%AerospaceBMYBristol Myers Squibb$33,833,663$880,092 â–¼-2.5%557,8510.2%MedicalPLDPrologis$33,645,890$911,381 â–¼-2.6%254,5460.2%FinanceACNAccenture$33,441,410$1,321,008 â–¼-3.8%168,6490.2%Computer and TechnologyCBChubb$33,385,662$1,511,989 â–¼-4.3%102,4320.2%FinanceDHRDanaher$33,031,543$1,350,710 â–¼-3.9%174,2170.2%MedicalINTUIntuit$32,965,516$1,075,761 â–¼-3.2%76,2420.2%Computer and TechnologyNEMNewmont$32,365,343$897,934 â–¼-2.7%298,9870.2%Basic MaterialsPGRProgressive$31,840,516$719,215 â–¼-2.2%160,6160.2%FinanceCOFCapital One Financial$31,777,299$1,217,355 â–¼-3.7%174,1890.2%FinanceVRTXVertex Pharmaceuticals$31,041,228$1,240,488 â–¼-3.8%69,5150.2%MedicalSYKStryker$30,989,651$1,157,951 â–¼-3.6%94,3110.2%MedicalPHParker-Hannifin$30,961,875$1,144,117 â–¼-3.6%34,5850.2%IndustrialsMDTMedtronic$30,445,171$868,320 â–¼-2.8%351,3580.2%MedicalMOAltria Group$30,354,872$965,698 â–¼-3.1%459,9920.2%Consumer StaplesGLWCorning$30,342,521$841,926 â–¼-2.7%223,1560.2%Computer and TechnologyNOWServiceNow$29,713,633$899,339 â–¼-2.9%284,2050.2%Computer and TechnologyMCKMcKesson$29,275,994$1,265,156 â–¼-4.1%33,8310.2%MedicalCMECME Group$29,179,694$720,949 â–¼-2.4%98,7970.2%FinanceShowing largest 100 holdings. 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