Arizona State Retirement System Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$11.8B

Holdings

2,170

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,170 positions)

StockValue
BSXBOSTON SCIENTIFIC CORP
$21.5M
BXBLACKSTONE INC
$21.4M
TMUST-MOBILE US INC
$21.4M
MOALTRIA GROUP INC
$21.2M
MUMICRON TECHNOLOGY INC
$21.1M
EOGEOG RES INC
$21.0M
ATVIEURACTIVISION BLIZZARD INC
$20.8M
BDXBECTON DICKINSON & CO
$20.8M
CMECME GROUP INC
$20.4M
PANWPALO ALTO NETWORKS INC
$20.3M
SOSOUTHERN CO
$20.0M
ITWILLINOIS TOOL WKS INC
$19.8M
SNPSSYNOPSYS INC
$19.8M
FISVFISERV INC
$19.7M
DUKDUKE ENERGY CORP NEW
$19.3M
EQIXEQUINIX INC
$19.2M
AONAON PLC
$18.7M
MPCMARATHON PETE CORP
$18.2M
CDNSCADENCE DESIGN SYSTEM INC
$18.1M
NOCNORTHROP GRUMMAN CORP
$18.0M
FDXFEDEX CORP
$17.9M
CSXCSX CORP
$17.8M
APDAIR PRODS & CHEMS INC
$17.8M
KLACKLA CORP
$17.8M
ICEINTERCONTINENTAL EXCHANGE IN
$17.8M
SHWSHERWIN WILLIAMS CO
$17.7M
WMWASTE MGMT INC DEL
$17.6M
PYPLPAYPAL HLDGS INC
$17.5M
HUMHUMANA INC
$17.2M
MCKMCKESSON CORP
$16.7M
MLB1MERCADOLIBRE INC
$16.2M
ABNBAIRBNB INC
$16.0M
CLCOLGATE PALMOLIVE CO
$15.9M
ORLYOREILLY AUTOMOTIVE INC
$15.7M
EMREMERSON ELEC CO
$15.6M
PSXPHILLIPS 66
$15.6M
PXDEURPIONEER NAT RES CO
$15.2M
FCXFREEPORT-MCMORAN INC
$15.1M
MCOMOODYS CORP
$14.8M
NXPINXP SEMICONDUCTORS N V
$14.7M
MMM3M CO
$14.6M
ROPROPER TECHNOLOGIES INC
$14.6M
GDGENERAL DYNAMICS CORP
$14.6M
VLOVALERO ENERGY CORP
$14.5M
DYHTARGET CORP
$14.4M
HCAHCA HEALTHCARE INC
$14.4M
MARMARRIOTT INTL INC NEW
$14.3M
USBUS BANCORP DEL
$14.3M
CMGCHIPOTLE MEXICAN GRILL INC
$14.3M
APHAMPHENOL CORP NEW
$14.2M
PHPARKER-HANNIFIN CORP
$14.1M
PNCPNC FINL SVCS GROUP INC
$13.9M
AJGGALLAGHER ARTHUR J & CO
$13.8M
FFORD MTR CO DEL
$13.8M
ANETEURARISTA NETWORKS INC
$13.6M
MRVLMARVELL TECHNOLOGY INC
$13.2M
T7DTRANSDIGM GROUP INC
$13.1M
TTTRANE TECHNOLOGIES PLC
$13.1M
AZOAUTOZONE INC
$13.1M
CARRCARRIER GLOBAL CORPORATION
$13.0M
GMGENERAL MTRS CO
$13.0M
MSIMOTOROLA SOLUTIONS INC
$12.9M
NSCNORFOLK SOUTHN CORP
$12.7M
LULULULULEMON ATHLETICA INC
$12.6M
PCARPACCAR INC
$12.6M
WDAYWORKDAY INC
$12.5M
ADSKAUTODESK INC
$12.5M
AFLAFLAC INC
$12.5M
CITCINTAS CORP
$12.5M
AIGAMERICAN INTL GROUP INC
$12.4M
ECLECOLAB INC
$12.3M
OXYOCCIDENTAL PETE CORP
$12.3M
CHTRCHARTER COMMUNICATIONS INC N
$12.2M
SRESEMPRA
$12.1M
MCHPMICROCHIP TECHNOLOGY INC.
$12.0M
HESHESS CORP
$12.0M
EWEDWARDS LIFESCIENCES CORP
$11.9M
PSAPUBLIC STORAGE
$11.8M
MNSTMONSTER BEVERAGE CORP NEW
$11.8M
STZCONSTELLATION BRANDS INC
$11.7M
MSCIMSCI INC
$11.6M
ADMARCHER DANIELS MIDLAND CO
$11.6M
WMBWILLIAMS COS INC
$11.6M
METMETLIFE INC
$11.6M
KMBKIMBERLY-CLARK CORP
$11.5M
WELLWELLTOWER INC
$11.5M
ODFLOLD DOMINION FREIGHT LINE IN
$11.4M
LNGCHENIERE ENERGY INC
$11.4M
ONON SEMICONDUCTOR CORP
$11.4M
8CWCROWN CASTLE INC
$11.3M
SNOWSNOWFLAKE INC
$11.3M
HLTHILTON WORLDWIDE HLDGS INC
$11.2M
VMWEURVMWARE INC
$11.2M
NUENUCOR CORP
$11.1M
FTNTFORTINET INC
$11.1M
TELTE CONNECTIVITY LTD
$11.0M
AEPAMERICAN ELEC PWR CO INC
$11.0M
ROSTROSS STORES INC
$10.9M
TFCTRUIST FINL CORP
$10.8M
CNCCENTENE CORP DEL
$10.7M
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