Arizona State Retirement System Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$10.3B

Holdings

2,246

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,246 positions)

#StockSharesValue% PortfolioType
201
CITCINTAS CORP
25,613$9.6B92.85%
202
SBACSBA COMMUNICATIONS CORP NEW
29,844$9.6B92.71%
203
AJGGALLAGHER ARTHUR J & CO
58,203$9.5B92.10%
204
7HPHP INC
288,987$9.5B91.94%
205
EAELECTRONIC ARTS INC
77,152$9.4B91.10%
206
KMIKINDER MORGAN INC DEL
559,867$9.4B91.07%
207
AFLAFLAC INC
169,372$9.4B90.95%
208
EDCONSOLIDATED EDISON INC
97,143$9.2B89.66%
209
JCIJOHNSON CTLS INTL PLC
192,763$9.2B89.57%
210
MSCIMSCI INC
22,296$9.2B89.19%
211
CRWDCROWDSTRIKE HLDGS INC
54,265$9.1B88.78%
212
KRKROGER CO
191,629$9.1B88.03%
213
YUMYUM BRANDS INC
79,281$9.0B87.34%
214
MCHPMICROCHIP TECHNOLOGY INC.
152,534$8.9B85.98%
215
BAXBAXTER INTL INC
137,802$8.9B85.91%
216
LULULULULEMON ATHLETICA INC
32,342$8.8B85.58%
217
WCNWASTE CONNECTIONS INC
70,598$8.8B84.93%
218
BKBANK NEW YORK MELLON CORP
209,674$8.7B84.89%
219
XYZBLOCK INC
142,210$8.7B84.83%
220
PEGPUBLIC SVC ENTERPRISE GRP IN
137,743$8.7B84.59%
221
WECWEC ENERGY GROUP INC
86,538$8.7B84.53%
222
PHPARKER-HANNIFIN CORP
35,247$8.7B84.18%
223
HSYHERSHEY CO
39,952$8.6B83.43%
224
GPNGLOBAL PMTS INC
77,357$8.6B83.07%
225
SPGSIMON PPTY GROUP INC NEW
90,147$8.6B83.05%
226
HLTHILTON WORLDWIDE HLDGS INC
76,581$8.5B82.83%
227
CARRCARRIER GLOBAL CORPORATION
238,768$8.5B82.63%
228
LNGCHENIERE ENERGY INC
63,901$8.5B82.51%
229
RMERESMED INC
40,119$8.4B81.63%
230
IFFINTERNATIONAL FLAVORS&FRAGRA
69,872$8.3B80.78%
231
TTTRANE TECHNOLOGIES PLC
64,070$8.3B80.76%
232
HESHESS CORP
77,803$8.2B79.99%
233
OTISOTIS WORLDWIDE CORP
116,587$8.2B79.97%
234
UBERUBER TECHNOLOGIES INC
402,149$8.2B79.86%
235
BIIBBIOGEN INC
40,319$8.2B79.81%
236
TWTRUSDTWITTER INC
219,653$8.2B79.71%
237
WBDWARNER BROS DISCOVERY INC
610,938$8.2B79.58%
238
SNOWSNOWFLAKE INC
58,822$8.2B79.39%
239
ABNBAIRBNB INC
91,645$8.2B79.24%
240
IDXXIDEXX LABS INC
23,113$8.1B78.67%
241
FASTFASTENAL CO
160,633$8.0B77.83%
242
VICIVICI PPTYS INC
268,637$8.0B77.67%
243
MTBM & T BK CORP
50,109$8.0B77.52%
244
ESEVERSOURCE ENERGY
94,496$8.0B77.47%
245
RSGREPUBLIC SVCS INC
60,768$8.0B77.19%
246
ILMNILLUMINA INC
43,072$7.9B77.07%
247
DC4DEXCOM INC
106,520$7.9B77.05%
248
MLB1MERCADOLIBRE INC
12,449$7.9B76.95%
249
HALHALLIBURTON CO
250,785$7.9B76.34%
250
PCARPACCAR INC
95,355$7.9B76.21%
251
DDDUPONT DE NEMOURS INC
140,714$7.8B75.91%
252
T7DTRANSDIGM GROUP INC
14,455$7.8B75.30%
253
NUENUCOR CORP
73,833$7.7B74.82%
254
KHCKRAFT HEINZ CO
201,437$7.7B74.57%
255
BKRBAKER HUGHES COMPANY
266,071$7.7B74.55%
256
VRSKVERISK ANALYTICS INC
44,247$7.7B74.34%
257
WBAWALGREENS BOOTS ALLIANCE INC
201,310$7.6B74.05%
258
KDPKEURIG DR PEPPER INC
213,986$7.6B73.50%
259
CMICUMMINS INC
39,074$7.6B73.39%
260
VEEVVEEVA SYS INC
38,138$7.6B73.31%
261
DFSEURDISCOVER FINL SVCS
79,515$7.5B73.00%
262
WDAYWORKDAY INC
53,772$7.5B72.84%
263
AVBAVALONBAY CMNTYS INC
38,341$7.4B72.29%
264
AWCAMERICAN WTR WKS CO INC NEW
49,855$7.4B71.99%
265
PPGPPG INDS INC
64,745$7.4B71.85%
266
MTDMETTLER TOLEDO INTERNATIONAL
6,365$7.3B70.97%
267
ENPHENPHASE ENERGY INC
37,380$7.3B70.83%
268
A4SAMERIPRISE FINL INC
30,384$7.2B70.09%
269
KKRKKR & CO INC
155,108$7.2B69.69%
270
FRCBFIRST REP BK SAN FRANCISCO C
49,327$7.1B69.04%
271
TROWPRICE T ROWE GROUP INC
62,576$7.1B69.00%
272
AMEAMETEK INC
64,666$7.1B68.97%
273
EQREQUITY RESIDENTIAL
97,975$7.1B68.68%
274
KEYSKEYSIGHT TECHNOLOGIES INC
51,008$7.0B68.24%
275
ODFLOLD DOMINION FREIGHT LINE IN
27,249$7.0B67.77%
276
GLWCORNING INC
220,453$6.9B67.42%
277
OKEONEOK INC NEW
124,458$6.9B67.04%
278
TSNTYSON FOODS INC
80,234$6.9B67.02%
279
CBRECBRE GROUP INC
93,403$6.9B66.73%
280
DTEDTE ENERGY CO
54,073$6.9B66.52%
281
ALBALBEMARLE CORP
32,664$6.8B66.25%
282
ROSTROSS STORES INC
96,935$6.8B66.08%
283
WYWEYERHAEUSER CO MTN BE
204,753$6.8B65.81%
284
EIXEDISON INTL
106,250$6.7B65.21%
285
EBAEBAY INC.
161,186$6.7B65.19%
286
SGENUSDSEAGEN INC
37,783$6.7B64.88%
287
CSGPCOSTAR GROUP INC
110,238$6.7B64.63%
288
APTVAPTIV PLC
74,214$6.6B64.15%
289
VMWEURVMWARE INC
57,449$6.5B63.55%
290
AEEAMEREN CORP
71,929$6.5B63.09%
291
SIVBEURSVB FINANCIAL GROUP
16,396$6.5B62.85%
292
CPRTCOPART INC
59,578$6.5B62.83%
293
ZMZOOM VIDEO COMMUNICATIONS IN
59,812$6.5B62.68%
294
ANETEURARISTA NETWORKS INC
68,716$6.4B62.51%
295
FITBFIFTH THIRD BANCORP
190,810$6.4B62.22%
296
ETRENTERGY CORP NEW
56,664$6.4B61.95%
297
WTWWILLIS TOWERS WATSON PLC LTD
32,303$6.4B61.88%
298
EXREXTRA SPACE STORAGE INC
37,368$6.4B61.70%
299
ROKROCKWELL AUTOMATION INC
31,878$6.4B61.67%
300
LYBLYONDELLBASELL INDUSTRIES N
71,990$6.3B61.11%
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