Arizona State Retirement System Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$11.8B

Holdings

2,170

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,170 positions)

StockValue
TRVTRAVELERS COMPANIES INC
$10.7M
PEOEXELON CORP
$10.6M
CRWDCROWDSTRIKE HLDGS INC
$10.6M
GISGENERAL MLS INC
$10.6M
PAYXPAYCHEX INC
$10.6M
DDOMINION ENERGY INC
$10.6M
KKRKKR & CO INC
$10.5M
BIIBBIOGEN INC
$10.5M
COFCAPITAL ONE FINL CORP
$10.5M
HALHALLIBURTON CO
$10.3M
JCIJOHNSON CTLS INTL PLC
$10.3M
IQVIQVIA HLDGS INC
$10.3M
DOWDOW INC
$10.3M
CTVACORTEVA INC
$10.3M
IDXXIDEXX LABS INC
$10.3M
DC4DEXCOM INC
$10.2M
CPRTCOPART INC
$10.1M
APOAPOLLO GLOBAL MGMT INC
$10.1M
OKEONEOK INC NEW
$10.1M
SPGSIMON PPTY GROUP INC NEW
$10.0M
FQIDIGITAL RLTY TR INC
$10.0M
YUMYUM BRANDS INC
$9.9M
PRUPRUDENTIAL FINL INC
$9.8M
WCNWASTE CONNECTIONS INC
$9.8M
BKRBAKER HUGHES COMPANY
$9.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$9.7M
A4SAMERIPRISE FINL INC
$9.7M
DDDUPONT DE NEMOURS INC
$9.7M
VRSKVERISK ANALYTICS INC
$9.7M
CEGCONSTELLATION ENERGY CORP
$9.7M
OREALTY INCOME CORP
$9.5M
ELLAUDER ESTEE COS INC
$9.5M
TTDTHE TRADE DESK INC
$9.5M
MRNAMODERNA INC
$9.5M
SYYSYSCO CORP
$9.5M
KMIKINDER MORGAN INC DEL
$9.5M
BKBANK NEW YORK MELLON CORP
$9.4M
OTISOTIS WORLDWIDE CORP
$9.4M
AG8AGILENT TECHNOLOGIES INC
$9.3M
LHXL3HARRIS TECHNOLOGIES INC
$9.3M
ROKROCKWELL AUTOMATION INC
$9.3M
AMEAMETEK INC
$9.3M
FISFIDELITY NATL INFORMATION SV
$9.3M
FERGFERGUSON PLC NEW
$9.2M
CMICUMMINS INC
$9.2M
DHID R HORTON INC
$9.0M
RSGREPUBLIC SVCS INC
$8.9M
XELXCEL ENERGY INC
$8.9M
EAELECTRONIC ARTS INC
$8.8M
ABGCENCORA INC
$8.8M
KVUEKENVUE INC
$8.7M
TEAMATLASSIAN CORPORATION
$8.7M
DVNDEVON ENERGY CORP NEW
$8.7M
PPGPPG INDS INC
$8.6M
KRKROGER CO
$8.6M
CSGPCOSTAR GROUP INC
$8.6M
GPNGLOBAL PMTS INC
$8.6M
GWWGRAINGER W W INC
$8.5M
FASTFASTENAL CO
$8.5M
SGENUSDSEAGEN INC
$8.4M
VEEVVEEVA SYS INC
$8.4M
EDCONSOLIDATED EDISON INC
$8.4M
PCGPG&E CORP
$8.3M
HSYHERSHEY CO
$8.3M
URIUNITED RENTALS INC
$8.3M
NEMNEWMONT CORP
$8.3M
ALSALLSTATE CORP
$8.3M
KHCKRAFT HEINZ CO
$8.2M
KDPKEURIG DR PEPPER INC
$8.2M
ACGLARCH CAP GROUP LTD
$8.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$8.0M
VICIVICI PPTYS INC
$8.0M
PLTRPALANTIR TECHNOLOGIES INC
$7.9M
APTVAPTIV PLC
$7.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$7.9M
LENLENNAR CORP
$7.7M
WSTWEST PHARMACEUTICAL SVSC INC
$7.6M
FTVFORTIVE CORP
$7.4M
CDWCDW CORP
$7.4M
PWRQUANTA SVCS INC
$7.4M
ITGARTNER INC
$7.4M
VMCVULCAN MATLS CO
$7.3M
FANGDIAMONDBACK ENERGY INC
$7.3M
EXREXTRA SPACE STORAGE INC
$7.3M
WECWEC ENERGY GROUP INC
$7.2M
WBDWARNER BROS DISCOVERY INC
$7.1M
AKXANSYS INC
$7.0M
IRINGERSOLL RAND INC
$7.0M
LYBLYONDELLBASELL INDUSTRIES N
$7.0M
GLWCORNING INC
$7.0M
MLMMARTIN MARIETTA MATLS INC
$6.9M
MTDMETTLER TOLEDO INTERNATIONAL
$6.9M
AVBAVALONBAY CMNTYS INC
$6.9M
HZNPHORIZON THERAPEUTICS PUB L
$6.9M
AWCAMERICAN WTR WKS CO INC NEW
$6.8M
XYZBLOCK INC
$6.8M
EBAEBAY INC.
$6.7M
TROWPRICE T ROWE GROUP INC
$6.7M
MDBMONGODB INC
$6.7M
ZBHZIMMER BIOMET HOLDINGS INC
$6.6M
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