Fund HoldingsArizona State Retirement System

Total Portfolio Value
$15.71B
Total Bought
$1.41B
Total Sold
$863.78M
Net Transaction
+$546.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK INC(BLK)043,179+43,179040,8680.26%+40,868
BERKSHIRE HATHAWAY INC DEL0390,570+390,5700208,0101.32%+208,010
LAM RESEARCH CORP(LRCX)0377,533+377,533027,4470.17%+27,447
VISA INC(V)485,687514,099+28,412153,497180,1711.15%+26,675
ARISTA NETWORKS INC(ANET)0314,249+314,249024,3480.15%+24,348
PHILIP MORRIS INTL INC(PM)0456,301+456,301072,4290.46%+72,429
ABBVIE INC(ABBV)0518,607+518,6070108,6590.69%+108,659
ELI LILLY & CO(LLY)0239,561+239,5610197,8561.26%+197,856
JOHNSON & JOHNSON(JNJ)0706,572+706,5720117,1780.75%+117,178
EXXON MOBIL CORP01,289,842+1,289,8420153,4010.98%+153,401
AT&T INC(T)2,076,9102,105,753+28,84347,29159,5510.38%+12,259
COCA COLA CO(KO)01,201,010+1,201,010086,0160.55%+86,016
CHEVRON CORP NEW(CVX)0501,028+501,028083,8170.53%+83,817
ABBOTT LABS0509,015+509,015067,5210.43%+67,521
GILEAD SCIENCES INC(GILD)359,743385,832+26,08933,22943,2320.28%+10,003
GE AEROSPACE(GE)0310,532+310,532062,1530.40%+62,153
INTERNATIONAL BUSINESS MACHS(IBM)0273,240+273,240067,9440.43%+67,944
CVS HEALTH CORP(CVS)0369,308+369,308025,0210.16%+25,021
AMGEN INC(AMGN)0157,605+157,605049,1020.31%+49,102
PROGRESSIVE CORP(PGR)0171,919+171,919048,6550.31%+48,655
UNITEDHEALTH GROUP INC(UNH)0274,438+274,4380143,7370.91%+143,737
BOSTON SCIENTIFIC CORP(BSX)425,982455,300+29,31838,04945,9310.29%+7,882
PALANTIR TECHNOLOGIES INC(PLTR)588,806617,653+28,84744,53152,1300.33%+7,599
SCHWAB CHARLES CORP(SCHW)462,975534,488+71,51334,26541,8400.27%+7,575
UBER TECHNOLOGIES INC(UBER)0556,171+556,171040,5230.26%+40,523
COSTCO WHSL CORP NEW(COST)128,775132,602+3,827117,993125,4120.80%+7,420
T-MOBILE US INC(TMUS)151,849153,204+1,35533,51840,8610.26%+7,343
VERIZON COMMUNICATIONS INC(VZ)01,235,411+1,235,411056,0380.36%+56,038
RTX CORPORATION(RTX)0390,617+390,617051,7410.33%+51,741
LINDE PLC(LIN)0139,603+139,603065,0050.41%+65,005
VERTEX PHARMACEUTICALS INC(VRTX)075,537+75,537036,6220.23%+36,622
NETFLIX INC(NFLX)124,697125,205+508111,145116,7570.74%+5,612
MASTERCARD INCORPORATED(MA)239,800240,557+757126,271131,8540.84%+5,583
WELLTOWER INC(WELL)0182,742+182,742027,9980.18%+27,998
MARSH & MCLENNAN COS INC(MRSH)0146,034+146,034035,6370.23%+35,637
MCDONALDS CORP(MCD)0210,308+210,308065,6940.42%+65,694
SUPER MICRO COMPUTER INC(SMCI)0152,296+152,29605,2150.03%+5,215
AMERICAN TOWER CORP NEW(AMT)0137,137+137,137029,8410.19%+29,841
ELEVANCE HEALTH INC(ELV)068,063+68,063029,6050.19%+29,605
OREILLY AUTOMOTIVE INC(ORLY)017,247+17,247024,7080.16%+24,708
GALLAGHER ARTHUR J & CO(AJG)72,64173,310+66920,61925,3100.16%+4,690
THE CIGNA GROUP(CI)081,630+81,630026,8560.17%+26,856
ALTRIA GROUP INC(MO)0505,152+505,152030,3190.19%+30,319
INTERCONTINENTAL EXCHANGE IN(ICE)0168,505+168,505029,0670.19%+29,067
WASTE MGMT INC DEL(WM)0119,796+119,796027,7340.18%+27,734
MCKESSON CORP(MCK)37,34737,943+59621,28425,5350.16%+4,251
MEDTRONIC PLC(MDT)0376,316+376,316033,8160.22%+33,816
CISCO SYS INC(CSCO)1,157,8431,176,284+18,44168,54472,5880.46%+4,044
APTIV PLC(APTV)067,969+67,96904,0440.03%+4,044
DOORDASH INC(DASH)88,147102,939+14,79214,78718,8140.12%+4,028
INTEL CORP(INTC)01,265,322+1,265,322028,7350.18%+28,735
NEWMONT CORP(NEM)0334,104+334,104016,1310.10%+16,131
CME GROUP INC(CME)0105,696+105,696028,0400.18%+28,040
S&P GLOBAL INC(SPGI)098,568+98,568050,0820.32%+50,082
DEERE & CO(DE)075,931+75,931035,6380.23%+35,638
MICROSTRATEGY INC(MSTR)53,09766,523+13,42615,37819,1770.12%+3,799
MERCADOLIBRE INC(MELI)013,361+13,361026,0660.17%+26,066
DUKE ENERGY CORP NEW(DUK)0226,702+226,702027,6510.18%+27,651
MONDELEZ INTL INC(MDLZ)0392,184+392,184026,6100.17%+26,610
AUTOZONE INC(AZO)05,046+5,046019,2390.12%+19,239
SOUTHERN CO(SO)0321,553+321,553029,5670.19%+29,567
REPUBLIC SVCS INC(RSG)066,245+66,245016,0420.10%+16,042
PROCTER AND GAMBLE CO(PG)0691,140+691,1400117,7840.75%+117,784
CHUBB LIMITED
COM
0112,383+112,383033,9390.22%+33,939
BRISTOL-MYERS SQUIBB CO(BMY)586,005595,214+9,20933,14436,3020.23%+3,158
AMERICAN ELEC PWR CO INC0156,271+156,271017,0760.11%+17,076
ROPER TECHNOLOGIES INC(ROP)032,237+32,237019,0060.12%+19,006
EXELON CORP(EXC)0294,857+294,857013,5870.09%+13,587
JPMORGAN CHASE & CO.(JPM)827,612820,359-7,253198,387201,2341.28%+2,847
CENCORA INC051,049+51,049014,1960.09%+14,196
CINTAS CORP(CTAS)0106,502+106,502021,8890.14%+21,889
STARBUCKS CORP(SBUX)0332,652+332,652032,6300.21%+32,630
FISERV INC(FISV)166,481166,961+48034,19936,8700.23%+2,671
AON PLC(AON)057,121+57,121022,7960.15%+22,796
HCA HEALTHCARE INC(HCA)055,751+55,751019,2650.12%+19,265
CROWDSTRIKE HLDGS INC(CRWD)67,01272,217+5,20522,92925,4620.16%+2,533
INTERNATIONAL PAPER CO(IP)0144,174+144,17407,6920.05%+7,692
AMERICAN INTL GROUP INC0183,060+183,060015,9150.10%+15,915
HESS CORP081,381+81,381012,9990.08%+12,999
CONOCOPHILLIPS(COP)377,315379,626+2,31137,41839,8680.25%+2,450
WILLIAMS COS INC(WMB)350,480357,747+7,26718,96821,3790.14%+2,411
TRANSDIGM GROUP INC(TDG)016,502+16,502022,8270.15%+22,827
KLA CORP(KLAC)039,243+39,243026,6770.17%+26,677
CONSOLIDATED EDISON INC(ED)0100,160+100,160011,0770.07%+11,077
HOWMET AEROSPACE INC(HWM)0111,611+111,611014,4790.09%+14,479
YUM BRANDS INC(YUM)081,900+81,900012,8880.08%+12,888
WASTE CONNECTIONS INC(WCN)075,734+75,734014,7830.09%+14,783
PROLOGIS INC.(PLD)0271,807+271,807030,3850.19%+30,385
PRIMO BRANDS CORPORATION(PRMB)059,286+59,28602,1040.01%+2,104
NORTHROP GRUMMAN CORP(NOC)040,619+40,619020,7970.13%+20,797
CROWN CASTLE INC(CCI)0127,542+127,542013,2940.08%+13,294
AUTOMATIC DATA PROCESSING IN117,916119,504+1,58834,51836,5120.23%+1,995
TRAVELERS COMPANIES INC(TRV)066,624+66,624017,6190.11%+17,619
BANK NEW YORK MELLON CORP0216,132+216,132018,1270.12%+18,127
KENVUE INC(KVUE)0562,663+562,663013,4930.09%+13,493
UNION PAC CORP(UNP)0177,920+177,920042,0320.27%+42,032
STRYKER CORPORATION(SYK)0100,688+100,688037,4810.24%+37,481
ECOLAB INC(ECL)074,789+74,789018,9610.12%+18,961
CORCEPT THERAPEUTICS INC(CORT)026,995+26,99503,0830.02%+3,083
SCHLUMBERGER LTD(SLB)0414,429+414,429017,3230.11%+17,323
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