Arizona State Retirement System Top Holdings and 13F Report (2023)

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About Arizona State Retirement System

Investment Activity

Arizona State Retirement System has $13.18 billion in total holdings as of December 31, 2022.
Arizona State Retirement System owns shares of 2,145 different stocks, but just 283 companies or ETFs make up 80% of its holdings.
Approximately 1.60% of the portfolio was purchased this quarter.
About 1.23% of the portfolio was sold this quarter.
This quarter, Arizona State Retirement System has purchased 2,170 new stocks and bought additional shares in 542 stocks.
Arizona State Retirement System sold shares of 1,535 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Apple: $861,139,328
Microsoft: $763,107,749
Amazon.com: $404,370,533
NVIDIA: $354,319,015
Alphabet: $241,741,088

Largest New Holdings this Quarter

Invesco QQQ: $52,528,311 Holding
VERALTO CORP: $5,289,894 Holding
BUNGE GLOBAL SA: $4,179,532 Holding
CNH Industrial: $3,429,401 Holding
Taiwan Semiconductor Manufacturing: $1,304,264 Holding

Largest Purchases this Quarter

Invesco QQQ: 128,268 shares (about $52.53M)
Broadcom: 11,252 shares (about $12.56M)
Microsoft: 29,925 shares (about $11.25M)
NVIDIA: 16,338 shares (about $8.09M)
Amazon.com: 47,587 shares (about $7.23M)

Largest Sales this Quarter

Alphabet: 27,517 shares (about $3.88M)
Exxon Mobil: 17,104 shares (about $1.71M)
JPMorgan Chase & Co.: 9,552 shares (about $1.62M)
Visa: 5,982 shares (about $1.56M)
UnitedHealth Group: 2,921 shares (about $1.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$861,139,328	$3,986,526 ▲	0.5%	4,472,754	6.5%	Computer and Technology
MSFT Microsoft	$763,107,749	$11,252,997 ▲	1.5%	2,029,326	5.8%	Computer and Technology
AMZN Amazon.com	$404,370,533	$7,230,369 ▲	1.8%	2,661,383	3.1%	Retail/Wholesale
NVDA NVIDIA	$354,319,015	$8,090,904 ▲	2.3%	715,478	2.7%	Computer and Technology
GOOGL Alphabet	$241,741,088	$6,836,289 ▲	2.9%	1,730,554	1.8%	Communication Services
META Meta Platforms	$226,047,351	$4,413,527 ▲	2.0%	638,624	1.7%	Computer and Technology
GOOG Alphabet	$207,007,567	$3,877,971 ▼	-1.8%	1,468,868	1.6%	Computer and Technology
TSLA Tesla	$199,700,146	$928,073 ▼	-0.5%	803,687	1.5%	Auto/Tires/Trucks
AVGO Broadcom	$142,951,440	$12,560,045 ▲	9.6%	128,064	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$139,075,291	$1,624,795 ▼	-1.2%	817,609	1.1%	Finance
UNH UnitedHealth Group	$137,203,347	$1,537,819 ▼	-1.1%	260,610	1.0%	Medical
LLY Eli Lilly and Company	$132,332,750	$800,349 ▼	-0.6%	227,017	1.0%	Medical
BRK.B Berkshire Hathaway	$131,257,300	$424,425 ▲	0.3%	368,018	1.0%	Finance
V Visa	$117,693,821	$1,557,414 ▼	-1.3%	452,060	0.9%	Business Services
XOM Exxon Mobil	$112,687,658	$1,710,058 ▼	-1.5%	1,127,102	0.9%	Oils/Energy
JNJ Johnson & Johnson	$106,188,372	$634,327 ▼	-0.6%	677,481	0.8%	Medical
MA Mastercard	$100,960,888	$1,203,611 ▼	-1.2%	236,714	0.8%	Business Services
HD Home Depot	$97,506,001	$1,113,119 ▼	-1.1%	281,362	0.7%	Retail/Wholesale
PG Procter & Gamble	$97,170,381	$593,194 ▼	-0.6%	663,098	0.7%	Consumer Staples
COST Costco Wholesale	$82,220,885	$575,590 ▼	-0.7%	124,562	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$77,831,122	$469,985 ▼	-0.6%	713,916	0.6%	Medical
ABBV AbbVie	$76,955,777	$434,226 ▼	-0.6%	496,585	0.6%	Medical
ADBE Adobe	$76,422,074	$548,275 ▼	-0.7%	128,096	0.6%	Computer and Technology
CVX Chevron	$76,137,976	$462,396 ▼	-0.6%	510,445	0.6%	Oils/Energy
CRM Salesforce	$74,610,189	$2,064,333 ▲	2.8%	283,538	0.6%	Computer and Technology
AMD Advanced Micro Devices	$69,557,177	$2,365,193 ▲	3.5%	471,862	0.5%	Computer and Technology
KO Coca-Cola	$68,111,117	$417,283 ▼	-0.6%	1,155,797	0.5%	Consumer Staples
BAC Bank of America	$67,747,272	$606,834 ▼	-0.9%	2,012,096	0.5%	Finance
PEP PepsiCo	$65,695,641	$481,666 ▼	-0.7%	386,809	0.5%	Consumer Staples
WMT Walmart	$65,659,649	$429,912 ▼	-0.7%	416,490	0.5%	Retail/Wholesale
ACN Accenture	$61,961,933	$692,345 ▼	-1.1%	176,575	0.5%	Business Services
INTC Intel	$61,550,974	$2,225,221 ▲	3.8%	1,224,895	0.5%	Computer and Technology
MCD McDonald's	$60,794,631	$480,643 ▼	-0.8%	205,034	0.5%	Retail/Wholesale
NFLX Netflix	$60,702,738	$559,912 ▼	-0.9%	124,677	0.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$57,635,301	$315,820 ▼	-0.5%	108,584	0.4%	Medical
CSCO Cisco Systems	$57,572,339	$700,207 ▼	-1.2%	1,139,595	0.4%	Computer and Technology
LINDE PLC	$56,382,680	$534,334 ▼	-0.9%	137,281	0.4%	SHS
ABT Abbott Laboratories	$53,739,696	$438,189 ▼	-0.8%	488,232	0.4%	Medical
QQQ Invesco QQQ	$52,528,311	$52,528,311 ▲	New Holding	128,268	0.4%	Finance
CMCSA Comcast	$50,774,924	$850,734 ▼	-1.6%	1,157,923	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$50,665,936	$431,856 ▼	-0.8%	1,029,377	0.4%	Finance
ORCL Oracle	$50,639,294	$2,039,543 ▲	4.2%	480,312	0.4%	Computer and Technology
INTU Intuit	$49,282,990	$264,388 ▼	-0.5%	78,849	0.4%	Computer and Technology
DIS Walt Disney	$46,481,021	$219,044 ▼	-0.5%	514,797	0.4%	Consumer Discretionary
PFE Pfizer	$45,731,648	$272,411 ▼	-0.6%	1,588,456	0.3%	Medical
DHR Danaher	$45,653,792	$248,922 ▼	-0.5%	197,345	0.3%	Multi-Sector Conglomerates
QCOM QUALCOMM	$45,410,927	$193,804 ▼	-0.4%	313,980	0.3%	Computer and Technology
VZ Verizon Communications	$44,590,844	$270,271 ▼	-0.6%	1,182,781	0.3%	Computer and Technology
TXN Texas Instruments	$43,544,348	$249,213 ▼	-0.6%	255,452	0.3%	Computer and Technology
AMGN Amgen	$43,344,418	$216,303 ▼	-0.5%	150,491	0.3%	Medical
CAT Caterpillar	$42,436,037	$694,233 ▼	-1.6%	143,525	0.3%	Industrial Products
UNP Union Pacific	$42,115,725	$272,393 ▼	-0.6%	171,467	0.3%	Transportation
NOW ServiceNow	$42,084,903	$1,350,102 ▲	3.3%	59,569	0.3%	Computer and Technology
BA Boeing	$42,024,127	$142,320 ▼	-0.3%	161,222	0.3%	Aerospace
IBM International Business Machines	$41,918,519	$117,756 ▼	-0.3%	256,304	0.3%	Computer and Technology
PM Philip Morris International	$41,088,781	$245,549 ▼	-0.6%	436,743	0.3%	Consumer Staples
SPGI S&P Global	$40,329,165	$569,152 ▼	-1.4%	91,549	0.3%	Business Services
AMAT Applied Materials	$40,024,159	$1,501,254 ▲	3.9%	246,956	0.3%	Computer and Technology
HON Honeywell International	$39,174,038	$339,730 ▼	-0.9%	186,801	0.3%	Multi-Sector Conglomerates
COP ConocoPhillips	$39,104,912	$650,224 ▼	-1.6%	336,908	0.3%	Oils/Energy
GE General Electric	$39,081,327	$258,451 ▼	-0.7%	306,208	0.3%	Transportation
NKE NIKE	$37,388,034	$475,428 ▼	-1.3%	344,368	0.3%	Consumer Discretionary
LOW Lowe's Companies	$36,134,998	$777,812 ▼	-2.1%	162,368	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$35,780,553	$520,404 ▼	-1.4%	92,751	0.3%	Finance
BKNG Booking	$35,621,183	$1,461,455 ▼	-3.9%	10,042	0.3%	Retail/Wholesale
NEE NextEra Energy	$35,050,199	$262,275 ▲	0.8%	577,053	0.3%	Utilities
PLD Prologis	$34,647,736	$195,418 ▼	-0.6%	259,923	0.3%	Finance
RTX RTX	$34,455,330	$343,291 ▼	-1.0%	409,500	0.3%	Aerospace
BLK BlackRock	$34,100,471	$312,543 ▼	-0.9%	42,006	0.3%	Finance
T AT&T	$33,750,084	$204,951 ▼	-0.6%	2,011,328	0.3%	Computer and Technology
ISRG Intuitive Surgical	$33,348,373	$111,329 ▼	-0.3%	98,851	0.3%	Medical
AXP American Express	$32,994,133	$506,005 ▼	-1.5%	176,119	0.3%	Finance
MS Morgan Stanley	$32,603,184	$458,324 ▼	-1.4%	349,632	0.2%	Finance
UPS United Parcel Service	$31,994,733	$261,159 ▼	-0.8%	203,490	0.2%	Transportation
UBER Uber Technologies	$31,858,781	$115,505 ▲	0.4%	517,440	0.2%	Computer and Technology
ELV Elevance Health	$31,262,542	$378,663 ▼	-1.2%	66,296	0.2%	Medical
LRCX Lam Research	$30,966,967	$1,183,506 ▲	4.0%	39,536	0.2%	Computer and Technology
SBUX Starbucks	$30,939,319	$215,062 ▼	-0.7%	322,251	0.2%	Retail/Wholesale
MDT Medtronic	$30,837,964	$184,284 ▼	-0.6%	374,338	0.2%	Medical
DE Deere & Company	$30,779,593	$745,758 ▼	-2.4%	76,974	0.2%	Industrial Products
TJX TJX Companies	$30,195,469	$320,455 ▼	-1.1%	321,879	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$30,157,812	$353,680 ▼	-1.2%	587,757	0.2%	Medical
VRTX Vertex Pharmaceuticals	$29,545,504	$117,184 ▼	-0.4%	72,613	0.2%	Medical
SCHW Charles Schwab	$29,125,448	$158,997 ▼	-0.5%	423,335	0.2%	Finance
SYK Stryker	$28,797,271	$161,708 ▼	-0.6%	96,164	0.2%	Medical
CVS CVS Health	$28,532,828	$120,177 ▼	-0.4%	361,358	0.2%	Retail/Wholesale
LMT Lockheed Martin	$28,472,990	$767,789 ▼	-2.6%	62,821	0.2%	Aerospace
GILD Gilead Sciences	$28,398,785	$203,092 ▼	-0.7%	350,559	0.2%	Medical
AMT American Tower	$28,312,446	$165,364 ▼	-0.6%	131,149	0.2%	Finance
MU Micron Technology	$28,144,620	$1,686,830 ▲	6.4%	329,794	0.2%	Computer and Technology
C Citigroup	$27,869,420	$475,717 ▼	-1.7%	541,785	0.2%	Finance
ADI Analog Devices	$27,837,516	$343,707 ▼	-1.2%	140,197	0.2%	Computer and Technology
MDLZ Mondelez International	$27,722,293	$197,734 ▼	-0.7%	382,746	0.2%	Consumer Staples
PANW Palo Alto Networks	$27,499,329	$1,970,683 ▲	7.7%	93,256	0.2%	Computer and Technology
ETN Eaton	$27,033,731	$136,786 ▼	-0.5%	112,257	0.2%	Industrial Products
ADP Automatic Data Processing	$27,002,854	$239,493 ▼	-0.9%	115,907	0.2%	Business Services
REGN Regeneron Pharmaceuticals	$26,375,927	$446,171 ▼	-1.7%	30,031	0.2%	Medical
MMC Marsh & McLennan Companies	$26,330,646	$201,217 ▼	-0.8%	138,970	0.2%	Finance
PGR Progressive	$26,230,390	$157,687 ▼	-0.6%	164,681	0.2%	Finance
BX Blackstone	$26,142,498	$23,042 ▼	-0.1%	199,683	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Arizona State Retirement System Top Holdings and 13F Report (2023)

About Arizona State Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arizona State Retirement System Top Holdings and 13F Report (2023)

About Arizona State Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArizona State Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information