Arizona State Retirement System Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$12.3B

Holdings

2,177

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,177 positions)

StockValue
MRNAMODERNA INC
$11.4M
WMBWILLIAMS COS INC
$11.4M
OREALTY INCOME CORP
$11.3M
ONON SEMICONDUCTOR CORP
$11.1M
YUMYUM BRANDS INC
$11.1M
HLTHILTON WORLDWIDE HLDGS INC
$11.1M
ROSTROSS STORES INC
$11.0M
ROKROCKWELL AUTOMATION INC
$10.8M
SPGSIMON PPTY GROUP INC NEW
$10.8M
DOWDOW INC
$10.8M
SYYSYSCO CORP
$10.8M
MSCIMSCI INC
$10.7M
HESHESS CORP
$10.7M
CPRTCOPART INC
$10.7M
METMETLIFE INC
$10.6M
DGDOLLAR GEN CORP NEW
$10.6M
LHXL3HARRIS TECHNOLOGIES INC
$10.6M
CNCCENTENE CORP DEL
$10.6M
LNGCHENIERE ENERGY INC
$10.6M
WCNWASTE CONNECTIONS INC
$10.5M
OTISOTIS WORLDWIDE CORP
$10.5M
HSYHERSHEY CO
$10.5M
ODFLOLD DOMINION FREIGHT LINE IN
$10.5M
PAYXPAYCHEX INC
$10.4M
CHTRCHARTER COMMUNICATIONS INC N
$10.3M
XYZBLOCK INC
$10.3M
DHID R HORTON INC
$10.3M
BKBANK NEW YORK MELLON CORP
$10.2M
AMEAMETEK INC
$10.2M
EAELECTRONIC ARTS INC
$10.2M
AG8AGILENT TECHNOLOGIES INC
$10.2M
A4SAMERIPRISE FINL INC
$10.0M
PPGPPG INDS INC
$10.0M
KMIKINDER MORGAN INC DEL
$10.0M
CMICUMMINS INC
$9.9M
CSGPCOSTAR GROUP INC
$9.9M
XELXCEL ENERGY INC
$9.8M
GWWGRAINGER W W INC
$9.7M
RSGREPUBLIC SVCS INC
$9.7M
NEMNEWMONT CORP
$9.7M
VMWEURVMWARE INC
$9.7M
KKRKKR & CO INC
$9.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$9.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$9.5M
FQIDIGITAL RLTY TR INC
$9.5M
ABGAMERISOURCEBERGEN CORP
$9.5M
DDDUPONT DE NEMOURS INC
$9.4M
CRWDCROWDSTRIKE HLDGS INC
$9.4M
TTDTHE TRADE DESK INC
$9.4M
VRSKVERISK ANALYTICS INC
$9.3M
FISFIDELITY NATL INFORMATION SV
$9.3M
PRUPRUDENTIAL FINL INC
$9.3M
FASTFASTENAL CO
$9.2M
RMERESMED INC
$9.2M
KRKROGER CO
$9.2M
DLTRDOLLAR TREE INC
$9.1M
DVNDEVON ENERGY CORP NEW
$9.0M
EDCONSOLIDATED EDISON INC
$9.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$8.9M
FERGFERGUSON PLC NEW
$8.8M
APOAPOLLO GLOBAL MGMT INC
$8.8M
ZBHZIMMER BIOMET HOLDINGS INC
$8.7M
BKRBAKER HUGHES COMPANY
$8.7M
LENLENNAR CORP
$8.7M
VICIVICI PPTYS INC
$8.6M
HALHALLIBURTON CO
$8.5M
PCGPG&E CORP
$8.5M
ILMNILLUMINA INC
$8.5M
URIUNITED RENTALS INC
$8.4M
WBDWARNER BROS DISCOVERY INC
$8.3M
MTDMETTLER TOLEDO INTERNATIONAL
$8.3M
DFSEURDISCOVER FINL SVCS
$8.3M
VEEVVEEVA SYS INC
$8.2M
ALSALLSTATE CORP
$8.2M
VMCVULCAN MATLS CO
$8.2M
CEGCONSTELLATION ENERGY CORP
$8.2M
KDPKEURIG DR PEPPER INC
$8.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$8.1M
KHCKRAFT HEINZ CO
$8.1M
GLWCORNING INC
$8.1M
WECWEC ENERGY GROUP INC
$8.0M
AWCAMERICAN WTR WKS CO INC NEW
$7.9M
EFXEQUIFAX INC
$7.9M
APTVAPTIV PLC
$7.9M
MDBMONGODB INC
$7.9M
AKXANSYS INC
$7.8M
MLMMARTIN MARIETTA MATLS INC
$7.8M
7HPHP INC
$7.8M
PWRQUANTA SVCS INC
$7.8M
WSTWEST PHARMACEUTICAL SVSC INC
$7.8M
SGENUSDSEAGEN INC
$7.7M
ACGLARCH CAP GROUP LTD
$7.6M
AVBAVALONBAY CMNTYS INC
$7.6M
ITGARTNER INC
$7.6M
FTVFORTIVE CORP
$7.5M
OKEONEOK INC NEW
$7.5M
PLTRPALANTIR TECHNOLOGIES INC
$7.5M
GPNGLOBAL PMTS INC
$7.4M
XYLXYLEM INC
$7.4M
EIXEDISON INTL
$7.3M
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