Arizona State Retirement System Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$11.4B

Holdings

2,132

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,132 positions)

StockValue
NFLXNETFLIX INC
$65K
CBAYUSDCYMABAY THERAPEUTICS INC
$64K
CALITHERA BIOSCIENCES INC
$37K
BLKCHFBLACKROCK INC
$32K
NOWSERVICENOW INC
$27K
BKNGBOOKING HOLDINGS INC
$27K
ISRGINTUITIVE SURGICAL INC
$24K
CHTRCHARTER COMMUNICATIONS INC A
$24K
LRCXEURLAM RESEARCH CORP
$24K
MLB1MERCADOLIBRE INC
$19K
EQIXEQUINIX INC
$17K
SHWSHERWIN WILLIAMS CO/THE
$17K
AFWALIGN TECHNOLOGY INC
$12K
CMGCHIPOTLE MEXICAN GRILL INC
$11K
ORLYO REILLY AUTOMOTIVE INC
$10K
CSGPCOSTAR GROUP INC
$9K
AZOAUTOZONE INC
$9K
T7DTRANSDIGM GROUP INC
$9K
MTDMETTLER TOLEDO INTERNATIONAL
$8K
TTDTRADE DESK INC/THE CLASS A
$8K
NVRNVR INC
$5K
MKLMARKEL CORP
$5K
BUWABIO RAD LABORATORIES A
$4K
SAMBOSTON BEER COMPANY INC A
$3K
TPLTEXAS PACIFIC LAND CORP
$3K
RHRH
$3K
YUSDALLEGHANY CORP
$3K
CABOCABLE ONE INC
$3K
UHALAMERCO
$2K
MIGAMICROSTRATEGY INC CL A
$1K
FCNCAFIRST CITIZENS BCSHS CL A
$1K
WTMWHITE MOUNTAINS INSURANCE GP
$1K
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