Arizona State Retirement System Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$14.5B

Holdings

2,124

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,124 positions)

StockValue
IDXXIDEXX LABS INC
$12.9M
OKEONEOK INC NEW
$12.8M
STZCONSTELLATION BRANDS INC
$12.8M
APOAPOLLO GLOBAL MGMT INC
$12.8M
FTNTFORTINET INC
$12.8M
JCIJOHNSON CTLS INTL PLC
$12.8M
A4SAMERIPRISE FINL INC
$12.7M
MSCIMSCI INC
$12.7M
WCNWASTE CONNECTIONS INC
$12.7M
COINCOINBASE GLOBAL INC
$12.6M
FISFIDELITY NATL INFORMATION SV
$12.6M
BKBANK NEW YORK MELLON CORP
$12.6M
KMBKIMBERLY-CLARK CORP
$12.5M
FQIDIGITAL RLTY TR INC
$12.5M
GWWGRAINGER W W INC
$12.5M
ODFLOLD DOMINION FREIGHT LINE IN
$12.4M
OXYOCCIDENTAL PETE CORP
$12.3M
HUMHUMANA INC
$12.2M
AG8AGILENT TECHNOLOGIES INC
$12.2M
FERGFERGUSON PLC NEW
$12.2M
PRUPRUDENTIAL FINL INC
$12.2M
FASTFASTENAL CO
$12.1M
HESHESS CORP
$12.1M
RSGREPUBLIC SVCS INC
$12.1M
CNCCENTENE CORP DEL
$12.0M
CMICUMMINS INC
$12.0M
ABGCENCORA INC
$11.9M
NEMNEWMONT CORP
$11.9M
LENLENNAR CORP
$11.8M
DDOMINION ENERGY INC
$11.8M
PLTRPALANTIR TECHNOLOGIES INC
$11.8M
SYYSYSCO CORP
$11.7M
CTVACORTEVA INC
$11.7M
DOWDOW INC
$11.7M
OTISOTIS WORLDWIDE CORP
$11.7M
AMEAMETEK INC
$11.6M
LHXL3HARRIS TECHNOLOGIES INC
$11.6M
PAYXPAYCHEX INC
$11.4M
GISGENERAL MLS INC
$11.4M
KRKROGER CO
$11.2M
YUMYUM BRANDS INC
$11.2M
LNGCHENIERE ENERGY INC
$11.0M
CSGPCOSTAR GROUP INC
$10.8M
PEOEXELON CORP
$10.7M
TTDTHE TRADE DESK INC
$10.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$10.7M
KVUEKENVUE INC
$10.6M
IRINGERSOLL RAND INC
$10.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$10.5M
KMIKINDER MORGAN INC DEL
$10.5M
MLMMARTIN MARIETTA MATLS INC
$10.4M
PWRQUANTA SVCS INC
$10.4M
ELLAUDER ESTEE COS INC
$10.3M
DASHDOORDASH INC
$10.3M
ITGARTNER INC
$10.2M
VEEVVEEVA SYS INC
$10.2M
HALHALLIBURTON CO
$10.1M
GPNGLOBAL PMTS INC
$10.0M
VMCVULCAN MATLS CO
$10.0M
MRNAMODERNA INC
$9.9M
DGDOLLAR GEN CORP NEW
$9.8M
VRSKVERISK ANALYTICS INC
$9.8M
PPGPPG INDS INC
$9.8M
EAELECTRONIC ARTS INC
$9.7M
DDOGDATADOG INC
$9.7M
ADMARCHER DANIELS MIDLAND CO
$9.6M
ROKROCKWELL AUTOMATION INC
$9.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$9.5M
ACGLARCH CAP GROUP LTD
$9.5M
DDDUPONT DE NEMOURS INC
$9.5M
CDWCDW CORP
$9.4M
PCGPG&E CORP
$9.3M
RCLROYAL CARIBBEAN GROUP
$9.3M
BKRBAKER HUGHES COMPANY
$9.3M
FANGDIAMONDBACK ENERGY INC
$9.3M
KDPKEURIG DR PEPPER INC
$9.2M
DVNDEVON ENERGY CORP NEW
$9.2M
KHCKRAFT HEINZ CO
$9.1M
ONON SEMICONDUCTOR CORP
$9.1M
EFXEQUIFAX INC
$9.1M
DFSEURDISCOVER FINL SVCS
$9.0M
EDCONSOLIDATED EDISON INC
$9.0M
BIIBBIOGEN INC
$9.0M
MPWRMONOLITHIC PWR SYS INC
$8.9M
EXREXTRA SPACE STORAGE INC
$8.9M
TEAMATLASSIAN CORPORATION
$8.7M
FTVFORTIVE CORP
$8.7M
XYLXYLEM INC
$8.6M
FICOFAIR ISAAC CORP
$8.5M
HIGHARTFORD FINL SVCS GROUP INC
$8.5M
XELXCEL ENERGY INC
$8.5M
VICIVICI PPTYS INC
$8.5M
HSYHERSHEY CO
$8.4M
AKXANSYS INC
$8.3M
HUBSHUBSPOT INC
$8.2M
7HPHP INC
$8.2M
CBRECBRE GROUP INC
$8.2M
WTWWILLIS TOWERS WATSON PLC LTD
$8.1M
VRTVERTIV HOLDINGS CO
$8.1M
WSTWEST PHARMACEUTICAL SVSC INC
$8.1M
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