Fund HoldingsArizona State Retirement System

Total Portfolio Value
$15.86B
Total Bought
$615.85M
Total Sold
$1.16B
Net Transaction
-$539.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)4,252,8604,191,976-60,884895,737976,7306.16%+80,993
TESLA INC(TSLA)830,961822,978-7,983164,431215,3161.36%+50,885
META PLATFORMS INC(META)635,226630,642-4,584320,294361,0052.28%+40,711
BERKSHIRE HATHAWAY INC DEL0379,737+379,7370174,7781.10%+174,778
UNITEDHEALTH GROUP INC(UNH)267,298263,897-3,401136,124154,2950.97%+18,171
VANGUARD INDEX FDS099,000+99,000017,2820.11%+17,282
HOME DEPOT INC(HD)0284,319+284,3190115,2060.73%+115,206
WALMART INC(WMT)1,284,8421,268,454-16,38886,997102,4280.65%+15,431
BROADCOM INC(AVGO)127,6321,267,612+1,139,980204,917218,6631.38%+13,746
ORACLE CORP(ORCL)478,086474,614-3,47267,50680,8740.51%+13,368
TE CONNECTIVITY PLC(TEL)087,588+87,588013,2250.08%+13,225
ISHARES TR068,633+68,633013,0270.08%+13,027
INTERNATIONAL BUSINESS MACHS(IBM)0263,426+263,426058,2380.37%+58,238
ABBVIE INC(ABBV)0506,318+506,318099,9880.63%+99,988
FERGUSON ENTERPRISES INC(FERG)057,856+57,856011,4880.07%+11,488
MASTERCARD INCORPORATED(MA)0238,045+238,0450117,5470.74%+117,547
JOHNSON & JOHNSON(JNJ)0690,096+690,0960111,8370.71%+111,837
MCDONALDS CORP(MCD)0206,637+206,637062,9230.40%+62,923
GE AEROSPACE(GE)0313,850+313,850059,1860.37%+59,186
COCA COLA CO(KO)1,187,3481,173,436-13,91275,57584,3230.53%+8,748
PHILIP MORRIS INTL INC(PM)450,066445,729-4,33745,60554,1120.34%+8,506
PALANTIR TECHNOLOGIES INC(PLTR)522,284580,550+58,26613,22921,5960.14%+8,367
ACCENTURE PLC IRELAND
SHS CLASS A
0179,599+179,599063,4850.40%+63,485
LOWES COS INC(LOW)0163,386+163,386044,2530.28%+44,253
NEXTERA ENERGY INC(NEE)595,011589,084-5,92742,13349,7950.31%+7,663
RTX CORPORATION(RTX)0381,201+381,201046,1860.29%+46,186
SMURFIT WESTROCK PLC(SW)0148,786+148,78607,3530.05%+7,353
PROGRESSIVE CORP(PGR)0167,933+167,933042,6150.27%+42,615
LOCKHEED MARTIN CORP(LMT)061,916+61,916036,1940.23%+36,194
CATERPILLAR INC(CAT)0140,224+140,224054,8440.35%+54,844
THERMO FISHER SCIENTIFIC INC(TMO)0109,447+109,447067,7010.43%+67,701
BLACKROCK INC(BLK)042,607+42,607040,4560.26%+40,456
GE VERNOVA INC(GEV)79,45978,587-87213,62820,0380.13%+6,410
STARBUCKS CORP(SBUX)0324,737+324,737031,6590.20%+31,659
AMERICAN EXPRESS CO(AXP)0165,050+165,050044,7620.28%+44,762
S&P GLOBAL INC(SPGI)92,84591,780-1,06541,40947,4150.30%+6,007
SERVICENOW INC(NOW)59,43058,778-65246,75252,5700.33%+5,819
BLACKSTONE INC(BX)0204,906+204,906031,3770.20%+31,377
CISCO SYS INC(CSCO)01,155,042+1,155,042061,4710.39%+61,471
BRISTOL-MYERS SQUIBB CO(BMY)0581,219+581,219030,0720.19%+30,072
AT&T INC(T)2,073,6372,055,862-17,77539,62745,2290.29%+5,602
SHERWIN WILLIAMS CO(SHW)069,063+69,063026,3590.17%+26,359
PAYPAL HLDGS INC(PYPL)0284,910+284,910022,2320.14%+22,232
3M CO(MMM)0158,362+158,362021,6480.14%+21,648
JPMORGAN CHASE & CO.(JPM)832,637823,377-9,260168,409173,6171.09%+5,208
CONSTELLATION ENERGY CORP(CEG)91,35590,336-1,01918,29623,4890.15%+5,194
GILEAD SCIENCES INC(GILD)0357,193+357,193029,9470.19%+29,947
MERCADOLIBRE INC(MELI)13,22713,053-17421,73726,7840.17%+5,047
AMERICAN TOWER CORP NEW(AMT)0133,893+133,893031,1380.20%+31,138
WELLTOWER INC(WELL)164,921171,437+6,51617,19321,9490.14%+4,756
PROCTER AND GAMBLE CO(PG)682,155676,753-5,402112,501117,2140.74%+4,713
FISERV INC(FISV)0167,762+167,762030,1380.19%+30,138
ABBOTT LABS0498,795+498,795056,8680.36%+56,868
PARKER-HANNIFIN CORP(PH)036,856+36,856023,2860.15%+23,286
HCA HEALTHCARE INC(HCA)056,323+56,323022,8910.14%+22,891
LINDE PLC(LIN)0137,824+137,824065,7230.41%+65,723
KKR & CO INC(KKR)179,597178,107-1,49018,90123,2570.15%+4,356
NIKE INC(NKE)0347,355+347,355030,7060.19%+30,706
INTUITIVE SURGICAL INC102,756101,656-1,10045,71149,9410.31%+4,230
AUTOMATIC DATA PROCESSING IN0117,327+117,327032,4680.20%+32,468
D R HORTON INC(DHI)084,979+84,979016,2110.10%+16,211
T-MOBILE US INC(TMUS)154,836151,587-3,24927,27931,2810.20%+4,002
VERIZON COMMUNICATIONS INC(VZ)01,206,896+1,206,896054,2020.34%+54,202
CARRIER GLOBAL CORPORATION(CARR)234,850232,508-2,34214,81418,7150.12%+3,900
VISA INC(V)0451,347+451,3470124,0980.78%+124,098
SALESFORCE INC(CRM)0277,836+277,836076,0460.48%+76,046
SOUTHERN CO(SO)316,291313,511-2,78024,53528,2720.18%+3,738
INTERCONTINENTAL EXCHANGE IN(ICE)0164,460+164,460026,4190.17%+26,419
NEWMONT CORP(NEM)334,199330,633-3,56613,99317,6720.11%+3,679
FAIR ISAAC CORP(FICO)6,8277,080+25310,16313,7600.09%+3,597
VISTRA CORP(VST)95,56399,547+3,9848,21711,8000.07%+3,584
DOORDASH INC(DASH)087,529+87,529012,4930.08%+12,493
TRANE TECHNOLOGIES PLC(TT)65,82964,900-92921,65325,2290.16%+3,575
APPLOVIN CORP(APP)058,523+58,52307,6400.05%+7,640
UNITED RENTALS INC(URI)019,078+19,078015,4480.10%+15,448
NORTHROP GRUMMAN CORP(NOC)040,311+40,311021,2870.13%+21,287
CBRE GROUP INC(CBRE)087,905+87,905010,9420.07%+10,942
PROLOGIS INC.(PLD)0265,461+265,461033,5220.21%+33,522
COSTCO WHSL CORP NEW(COST)128,574127,083-1,491109,287112,6620.71%+3,375
CRH PLC
ORD
199,192197,028-2,16414,93518,2720.12%+3,337
PUBLIC STORAGE OPER CO(PSA)045,346+45,346016,5000.10%+16,500
EQUINIX INC(EQIX)027,175+27,175024,1210.15%+24,121
GOLDMAN SACHS GROUP INC(GS)94,08392,458-1,62542,55645,7770.29%+3,221
PNC FINL SVCS GROUP INC(PNC)0114,115+114,115021,0940.13%+21,094
AFLAC INC(AFL)0154,777+154,777017,3040.11%+17,304
UNION PAC CORP(UNP)0174,937+174,937043,1180.27%+43,118
FORTINET INC(FTNT)0186,171+186,171014,4380.09%+14,438
DUKE ENERGY CORP NEW(DUK)223,650221,284-2,36622,41625,5140.16%+3,098
CINTAS CORP(CTAS)0104,658+104,658021,5470.14%+21,547
LENNAR CORP(LEN)069,248+69,248012,9830.08%+12,983
NETFLIX INC(NFLX)125,523123,475-2,04884,71387,5770.55%+2,864
HOWMET AEROSPACE INC(HWM)0111,096+111,096011,1370.07%+11,137
MOTOROLA SOLUTIONS INC(MSI)48,30047,821-47918,64621,5020.14%+2,856
MEDTRONIC PLC(MDT)0367,659+367,659033,1000.21%+33,100
MONDELEZ INTL INC(MDLZ)0384,572+384,572028,3310.18%+28,331
IRON MTN INC DEL(IRM)083,983+83,98309,9800.06%+9,980
DEERE & CO(DE)075,062+75,062031,3260.20%+31,326
REALTY INCOME CORP(O)0249,672+249,672015,8340.10%+15,834
KENVUE INC(KVUE)0549,023+549,023012,6990.08%+12,699
TEXAS INSTRS INC(TXN)263,830260,844-2,98651,32353,8830.34%+2,560
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