Arizona State Retirement System Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$12.3B
Holdings
2,202
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 190,806 | $22.2B | 181.14% | |
| 102 | MUMICRON TECHNOLOGY INC | 312,720 | $22.2B | 181.13% | |
| 103 | TJXTJX COS INC/THE | 336,306 | $22.2B | 181.06% | |
| 104 | TFCTRUIST FINANCIAL CORP | 375,026 | $22.0B | 179.48% | |
| 105 | CBCHUBB LTD | 125,402 | $21.8B | 177.52% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 141,810 | $21.5B | 175.23% | |
| 107 | FISFIDELITY NATIONAL INFORMATION | 172,929 | $21.0B | 171.70% | |
| 108 | MLB1MERCADOLIBRE INC | 12,512 | $21.0B | 171.47% | |
| 109 | DUKDUKE ENERGY CORP | 214,506 | $20.9B | 170.82% | |
| 110 | 8CWCROWN CASTLE INTERNATIONAL COR | 120,521 | $20.9B | 170.45% | |
| 111 | COFCAPITAL ONE FINANCIAL CORP | 125,903 | $20.4B | 166.41% | |
| 112 | BDXBECTON DICKINSON AND CO | 81,098 | $19.9B | 162.68% | |
| 113 | SHWSHERWINWILLIAMS CO/THE | 70,900 | $19.8B | 161.84% | |
| 114 | EQIXEQUINIX INC | 24,980 | $19.7B | 161.05% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 173,351 | $19.6B | 160.14% | |
| 116 | SNAPSNAP INC | 265,244 | $19.6B | 159.89% | |
| 117 | ELESTEE LAUDER COS INC/THE | 64,667 | $19.4B | 158.27% | |
| 118 | CMECME GROUP INC | 100,138 | $19.4B | 158.02% | |
| 119 | GMGENERAL MOTORS CO | 364,083 | $19.2B | 156.60% | |
| 120 | CICIGNA CORP | 95,690 | $19.2B | 156.29% | |
| 121 | CSXCSX CORP | 633,630 | $18.8B | 153.77% | |
| 122 | SOSOUTHERN CO/THE | 295,212 | $18.3B | 149.28% | |
| 123 | HCAHCA HEALTHCARE INC | 75,167 | $18.2B | 148.88% | |
| 124 | ITWILLINOIS TOOL WORKS INC | 88,088 | $18.2B | 148.53% | |
| 125 | FISVFISERV INC | 167,343 | $18.2B | 148.16% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE INC | 156,934 | $18.0B | 147.03% | |
| 127 | AONAON PLC | 62,924 | $18.0B | 146.73% | |
| 128 | REGNREGENERON PHARMACEUTICALS INC | 29,190 | $17.7B | 144.15% | |
| 129 | WMWASTE MANAGEMENT INC | 117,715 | $17.6B | 143.47% | |
| 130 | ADSKAUTODESK INC | 61,367 | $17.5B | 142.80% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 396,238 | $17.2B | 140.29% | |
| 132 | CLCOLGATEPALMOLIVE CO | 224,113 | $16.9B | 138.21% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 216,680 | $16.8B | 136.83% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 69,783 | $16.7B | 136.24% | |
| 135 | MCOMOODYS CORP | 46,983 | $16.7B | 136.14% | |
| 136 | ETNEATON CORP PLC | 111,126 | $16.6B | 135.39% | |
| 137 | ILMNILLUMINA INC | 40,714 | $16.5B | 134.75% | |
| 138 | DDOMINION ENERGY INC | 224,909 | $16.4B | 134.01% | |
| 139 | SNOWSNOWFLAKE INC | 53,676 | $16.2B | 132.46% | |
| 140 | APDAIR PRODUCTS AND CHEMICALS INC | 61,716 | $15.8B | 128.98% | |
| 141 | EMREMERSON ELECTRIC CO | 167,233 | $15.8B | 128.54% | |
| 142 | ZMZOOM VIDEO COMMUNICATIONS INC | 59,299 | $15.5B | 126.54% | |
| 143 | FFORD MOTOR CO | 1,093,360 | $15.5B | 126.33% | |
| 144 | FDXFEDEX CORP | 70,294 | $15.4B | 125.79% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 42,642 | $15.4B | 125.32% | |
| 146 | UBERUBER TECHNOLOGIES INC | 339,276 | $15.2B | 124.03% | |
| 147 | NXPINXP SEMICONDUCTORS NV | 76,896 | $15.1B | 122.91% | |
| 148 | ECLECOLAB INC | 71,763 | $15.0B | 122.16% | |
| 149 | IDXXIDEXX LABORATORIES INC | 23,782 | $14.8B | 120.69% | |
| 150 | PGRPROGRESSIVE CORP/THE | 163,177 | $14.8B | 120.36% | |
| 151 | DC4DEXCOM INC | 26,968 | $14.7B | 120.34% | |
| 152 | TWLOTWILIO INC | 45,279 | $14.4B | 117.88% | |
| 153 | KLACKLA CORP | 42,744 | $14.3B | 116.67% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 7,850 | $14.3B | 116.43% | |
| 155 | HUMHUMANA INC | 35,977 | $14.0B | 114.24% | |
| 156 | MSCIMSCI INC | 22,985 | $14.0B | 114.10% | |
| 157 | LULULULULEMON ATHLETICA INC | 34,527 | $14.0B | 114.02% | |
| 158 | DGDOLLAR GENERAL CORP | 65,869 | $14.0B | 114.02% | |
| 159 | DOCUDOCUSIGN INC | 54,254 | $14.0B | 113.97% | |
| 160 | AFWALIGN TECHNOLOGY INC | 20,965 | $14.0B | 113.84% | |
| 161 | MRVLMARVELL TECHNOLOGY INC | 229,921 | $13.9B | 113.15% | |
| 162 | JCIJOHNSON CONTROLS INTERNATIONAL | 199,865 | $13.6B | 111.03% | |
| 163 | TWTRUSDTWITTER INC | 222,567 | $13.4B | 109.68% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 84,969 | $13.4B | 109.22% | |
| 165 | FCXFREEPORTMCMORAN INC | 408,680 | $13.3B | 108.48% | |
| 166 | EBAEBAY INC | 189,978 | $13.2B | 108.01% | |
| 167 | PEOEXELON CORP | 272,497 | $13.2B | 107.49% | |
| 168 | WDAYWORKDAY INC | 52,705 | $13.2B | 107.47% | |
| 169 | AIGAMERICAN INTERNATIONAL GROUP I | 239,303 | $13.1B | 107.18% | |
| 170 | GDGENERAL DYNAMICS CORP | 66,985 | $13.1B | 107.15% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 72,188 | $13.1B | 106.85% | |
| 172 | ROPROPER TECHNOLOGIES INC | 29,347 | $13.1B | 106.84% | |
| 173 | PANWPALO ALTO NETWORKS INC | 27,332 | $13.1B | 106.83% | |
| 174 | EOGEOG RESOURCES INC | 162,745 | $13.1B | 106.60% | |
| 175 | PSAPUBLIC STORAGE | 43,915 | $13.0B | 106.46% | |
| 176 | GPNGLOBAL PAYMENTS INC | 82,324 | $13.0B | 105.86% | |
| 177 | CRWDCROWDSTRIKE HOLDINGS INC | 52,756 | $13.0B | 105.80% | |
| 178 | METMETLIFE INC | 207,502 | $12.8B | 104.52% | |
| 179 | IQVIQVIA HOLDINGS INC | 53,447 | $12.8B | 104.47% | |
| 180 | SNPSSYNOPSYS INC | 42,542 | $12.7B | 103.94% | |
| 181 | TELTE CONNECTIVITY LTD | 92,087 | $12.6B | 103.11% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 57,162 | $12.6B | 102.73% | |
| 183 | KMBKIMBERLYCLARK CORP | 94,097 | $12.5B | 101.69% | |
| 184 | TROWT ROWE PRICE GROUP INC | 63,261 | $12.4B | 101.53% | |
| 185 | —IHS MARKIT LTD | 105,577 | $12.3B | 100.47% | |
| 186 | APHAMPHENOL CORP | 166,652 | $12.2B | 99.58% | |
| 187 | NEMNEWMONT CORP | 223,414 | $12.1B | 98.99% | |
| 188 | BKBANK OF NEW YORK MELLON CORP/T | 232,321 | $12.0B | 98.28% | |
| 189 | CARRCARRIER GLOBAL CORP | 231,680 | $12.0B | 97.85% | |
| 190 | DOWDOW INC | 208,307 | $12.0B | 97.84% | |
| 191 | SPGSIMON PROPERTY GROUP INC | 91,615 | $11.9B | 97.16% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 19,454 | $11.9B | 97.01% | |
| 193 | BIIBBIOGEN INC | 41,984 | $11.9B | 96.95% | |
| 194 | CDNSCADENCE DESIGN SYSTEMS INC | 78,092 | $11.8B | 96.50% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC | 76,763 | $11.8B | 96.14% | |
| 196 | PRUPRUDENTIAL FINANCIAL INC | 109,872 | $11.6B | 94.32% | |
| 197 | SLBSCHLUMBERGER LTD | 389,942 | $11.6B | 94.31% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 66,689 | $11.5B | 93.95% | |
| 199 | MARMARRIOTT INTERNATIONAL INC/MD | 77,187 | $11.4B | 93.28% | |
| 200 | EAELECTRONIC ARTS INC | 80,208 | $11.4B | 93.11% |