Arizona State Retirement System Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$12.3B
Holdings
2,225
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP | 399,818 | $22.8B | 185.22% | |
| 102 | TJXTJX COMPANIES INC | 336,387 | $22.7B | 184.42% | |
| 103 | PNCPNC FINANCIAL SERVICES GROUP | 118,711 | $22.6B | 184.14% | |
| 104 | ZMZOOM VIDEO COMMUNICATIONS A | 57,323 | $22.2B | 180.41% | |
| 105 | GMGENERAL MOTORS CO | 363,337 | $21.5B | 174.82% | |
| 106 | CMECME GROUP INC | 100,579 | $21.4B | 173.94% | |
| 107 | DUKDUKE ENERGY CORP | 215,361 | $21.3B | 172.88% | |
| 108 | FDXFEDEX CORP | 70,553 | $21.0B | 171.15% | |
| 109 | TFCTRUIST FINANCIAL CORP | 377,452 | $20.9B | 170.35% | |
| 110 | MRNAMODERNA INC | 88,695 | $20.8B | 169.48% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 217,067 | $20.7B | 168.46% | |
| 112 | CSXCSX CORP | 640,905 | $20.6B | 167.19% | |
| 113 | ELESTEE LAUDER COMPANIES CL A | 64,367 | $20.5B | 166.49% | |
| 114 | EQIXEQUINIX INC | 25,016 | $20.1B | 163.27% | |
| 115 | CBCHUBB LTD | 126,142 | $20.0B | 163.03% | |
| 116 | MRSHMARSH & MCLENNAN COS | 142,381 | $20.0B | 162.88% | |
| 117 | COFCAPITAL ONE FINANCIAL CORP | 128,667 | $19.9B | 161.84% | |
| 118 | ITWILLINOIS TOOL WORKS | 88,721 | $19.8B | 161.28% | |
| 119 | BDXBECTON DICKINSON AND CO | 81,408 | $19.8B | 160.99% | |
| 120 | MLB1MERCADOLIBRE INC | 12,575 | $19.6B | 159.29% | |
| 121 | SHWSHERWIN WILLIAMS CO/THE | 71,547 | $19.5B | 158.51% | |
| 122 | ILMNILLUMINA INC | 40,878 | $19.3B | 157.30% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 70,579 | $18.7B | 152.32% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 157,376 | $18.7B | 151.91% | |
| 125 | BXBLACKSTONE GROUP INC/THE | 191,605 | $18.6B | 151.35% | |
| 126 | CLCOLGATE PALMOLIVE CO | 225,859 | $18.4B | 149.41% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 174,975 | $18.1B | 147.36% | |
| 128 | FISVFISERV INC | 168,810 | $18.0B | 146.73% | |
| 129 | ADSKAUTODESK INC | 61,608 | $18.0B | 146.23% | |
| 130 | SNAPSNAP INC A | 263,292 | $17.9B | 145.89% | |
| 131 | SOSOUTHERN CO/THE | 296,036 | $17.9B | 145.66% | |
| 132 | APDAIR PRODUCTS & CHEMICALS INC | 61,996 | $17.8B | 145.03% | |
| 133 | ADIANALOG DEVICES INC | 103,355 | $17.8B | 144.69% | |
| 134 | TWLOTWILIO INC A | 44,837 | $17.7B | 143.71% | |
| 135 | MCOMOODY S CORP | 47,179 | $17.1B | 139.02% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 397,055 | $17.0B | 138.06% | |
| 137 | UBERUBER TECHNOLOGIES INC | 337,151 | $16.9B | 137.41% | |
| 138 | WMWASTE MANAGEMENT INC | 118,557 | $16.6B | 135.07% | |
| 139 | DDOMINION ENERGY INC | 225,723 | $16.6B | 135.03% | |
| 140 | ETNEATON CORP PLC | 111,538 | $16.5B | 134.40% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 29,498 | $16.5B | 133.98% | |
| 142 | FFORD MOTOR CO | 1,094,881 | $16.3B | 132.30% | |
| 143 | EMREMERSON ELECTRIC CO | 168,114 | $16.2B | 131.56% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 44,375 | $16.1B | 131.14% | |
| 145 | PGRPROGRESSIVE CORP | 164,099 | $16.1B | 131.05% | |
| 146 | HUMHUMANA INC | 36,104 | $16.0B | 129.98% | |
| 147 | NXPINXP SEMICONDUCTORS NV | 77,611 | $16.0B | 129.83% | |
| 148 | HCAHCA HEALTHCARE INC | 76,189 | $15.8B | 128.08% | |
| 149 | GPNGLOBAL PAYMENTS INC | 82,720 | $15.5B | 126.15% | |
| 150 | TWTRUSDTWITTER INC | 223,623 | $15.4B | 125.12% | |
| 151 | FCXFREEPORT MCMORAN INC | 408,630 | $15.2B | 123.31% | |
| 152 | AONAON PLC CLASS A | 63,315 | $15.1B | 122.93% | |
| 153 | IDXXIDEXX LABORATORIES INC | 23,934 | $15.1B | 122.92% | |
| 154 | DGDOLLAR GENERAL CORP | 68,643 | $14.9B | 120.79% | |
| 155 | ECLECOLAB INC | 71,977 | $14.8B | 120.55% | |
| 156 | BIIBBIOGEN INC | 42,681 | $14.8B | 120.18% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 72,834 | $14.7B | 119.42% | |
| 158 | DOCUDOCUSIGN INC | 52,269 | $14.6B | 118.83% | |
| 159 | NEMNEWMONT CORP | 224,228 | $14.2B | 115.57% | |
| 160 | ROKUROKU INC | 30,535 | $14.0B | 114.03% | |
| 161 | KLACKLA CORP | 43,168 | $14.0B | 113.80% | |
| 162 | JCIJOHNSON CONTROLS INTERNATION | 201,802 | $13.8B | 112.62% | |
| 163 | ROPROPER TECHNOLOGIES INC | 29,401 | $13.8B | 112.41% | |
| 164 | EOGEOG RESOURCES INC | 163,500 | $13.6B | 110.93% | |
| 165 | EBAEBAY INC | 190,644 | $13.4B | 108.84% | |
| 166 | PSAPUBLIC STORAGE | 44,105 | $13.3B | 107.84% | |
| 167 | MRVLMARVELL TECHNOLOGY INC | 226,224 | $13.2B | 107.30% | |
| 168 | DOWDOW INC | 208,427 | $13.2B | 107.25% | |
| 169 | IQVIQVIA HOLDINGS INC | 53,728 | $13.0B | 105.87% | |
| 170 | GDGENERAL DYNAMICS CORP | 68,174 | $12.8B | 104.36% | |
| 171 | AFWALIGN TECHNOLOGY INC | 20,987 | $12.8B | 104.27% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 58,868 | $12.7B | 103.47% | |
| 173 | KMBKIMBERLY CLARK CORP | 94,801 | $12.7B | 103.12% | |
| 174 | LULULULULEMON ATHLETICA INC | 34,692 | $12.7B | 102.96% | |
| 175 | TROWT ROWE PRICE GROUP INC | 63,865 | $12.6B | 102.81% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 85,453 | $12.6B | 102.71% | |
| 177 | METMETLIFE INC | 210,619 | $12.6B | 102.51% | |
| 178 | CRWDCROWDSTRIKE HOLDINGS INC A | 50,114 | $12.6B | 102.41% | |
| 179 | SLBSCHLUMBERGER LTD | 391,761 | $12.5B | 101.97% | |
| 180 | TELTE CONNECTIVITY LTD | 92,707 | $12.5B | 101.93% | |
| 181 | ROSTROSS STORES INC | 99,872 | $12.4B | 100.70% | |
| 182 | MSCIMSCI INC | 23,135 | $12.3B | 100.29% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 66,802 | $12.3B | 100.03% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 7,885 | $12.2B | 99.40% | |
| 185 | PEOEXELON CORP | 273,546 | $12.1B | 98.56% | |
| 186 | WDAYWORKDAY INC CLASS A | 50,432 | $12.0B | 97.90% | |
| 187 | SPGSIMON PROPERTY GROUP INC | 92,036 | $12.0B | 97.65% | |
| 188 | BKBANK OF NEW YORK MELLON CORP | 233,890 | $12.0B | 97.43% | |
| 189 | APTVAPTIV PLC | 75,654 | $11.9B | 96.79% | |
| 190 | —IHS MARKIT LTD | 105,560 | $11.9B | 96.70% | |
| 191 | CNCCENTENE CORP | 162,948 | $11.9B | 96.64% | |
| 192 | VEEVVEEVA SYSTEMS INC CLASS A | 38,208 | $11.9B | 96.61% | |
| 193 | FQIDIGITAL REALTY TRUST INC | 78,495 | $11.8B | 96.03% | |
| 194 | PINSPINTEREST INC CLASS A | 149,172 | $11.8B | 95.77% | |
| 195 | SNPSSYNOPSYS INC | 42,691 | $11.8B | 95.74% | |
| 196 | AEPAMERICAN ELECTRIC POWER | 139,136 | $11.8B | 95.71% | |
| 197 | SRESEMPRA ENERGY | 88,747 | $11.8B | 95.60% | |
| 198 | DDDUPONT DE NEMOURS INC | 150,759 | $11.7B | 94.90% | |
| 199 | MTCHMATCH GROUP INC | 72,223 | $11.6B | 94.70% | |
| 200 | EAELECTRONIC ARTS INC | 80,586 | $11.6B | 94.25% |