Arizona State Retirement System Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$15.9B

Holdings

2,151

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,151 positions)

StockValue
A4SAMERIPRISE FINL INC
$13.4M
FISFIDELITY NATL INFORMATION SV
$13.4M
MSCIMSCI INC
$13.2M
WCNWASTE CONNECTIONS INC
$13.2M
TELTE CONNECTIVITY PLC
$13.2M
GWWGRAINGER W W INC
$13.1M
IWDISHARES TR
$13.0M
CPRTCOPART INC
$13.0M
LENLENNAR CORP
$13.0M
LHXL3HARRIS TECHNOLOGIES INC
$12.9M
MPWRMONOLITHIC PWR SYS INC
$12.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$12.7M
CMICUMMINS INC
$12.7M
KVUEKENVUE INC
$12.7M
RSGREPUBLIC SVCS INC
$12.7M
VLOVALERO ENERGY CORP
$12.7M
KMIKINDER MORGAN INC DEL
$12.7M
PWRQUANTA SVCS INC
$12.5M
DASHDOORDASH INC
$12.5M
PAYXPAYCHEX INC
$12.5M
PRUPRUDENTIAL FINL INC
$12.5M
RCLROYAL CARIBBEAN GROUP
$12.4M
AG8AGILENT TECHNOLOGIES INC
$12.4M
IQVIQVIA HLDGS INC
$12.4M
MCHPMICROCHIP TECHNOLOGY INC.
$12.3M
STZCONSTELLATION BRANDS INC
$12.1M
OTISOTIS WORLDWIDE CORP
$12.0M
ACGLARCH CAP GROUP LTD
$12.0M
IDXXIDEXX LABS INC
$12.0M
FFORD MTR CO
$11.9M
GISGENERAL MLS INC
$11.8M
LNGCHENIERE ENERGY INC
$11.8M
VSTVISTRA CORP
$11.8M
CTVACORTEVA INC
$11.7M
FASTFASTENAL CO
$11.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$11.7M
KDPKEURIG DR PEPPER INC
$11.7M
PEOEXELON CORP
$11.6M
ABGCENCORA INC
$11.6M
CNCCENTENE CORP DEL
$11.5M
PCGPG&E CORP
$11.5M
FERGFERGUSON ENTERPRISES INC
$11.5M
EWEDWARDS LIFESCIENCES CORP
$11.4M
AMEAMETEK INC
$11.4M
IRINGERSOLL RAND INC
$11.3M
YUMYUM BRANDS INC
$11.3M
ITGARTNER INC
$11.3M
KRKROGER CO
$11.3M
SYYSYSCO CORP
$11.1M
HWMHOWMET AEROSPACE INC
$11.1M
ODFLOLD DOMINION FREIGHT LINE IN
$11.1M
MNSTMONSTER BEVERAGE CORP NEW
$11.1M
DOWDOW INC
$11.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$11.0M
VRSKVERISK ANALYTICS INC
$11.0M
HUMHUMANA INC
$10.9M
CBRECBRE GROUP INC
$10.9M
EXREXTRA SPACE STORAGE INC
$10.9M
HESHESS CORP
$10.8M
XYZBLOCK INC
$10.7M
DDDUPONT DE NEMOURS INC
$10.7M
GLWCORNING INC
$10.5M
EFXEQUIFAX INC
$10.4M
XELXCEL ENERGY INC
$10.4M
EAELECTRONIC ARTS INC
$10.4M
BKRBAKER HUGHES COMPANY
$10.3M
NUENUCOR CORP
$10.3M
EDCONSOLIDATED EDISON INC
$10.3M
RMERESMED INC
$10.3M
VRTVERTIV HOLDINGS CO
$10.1M
DFSEURDISCOVER FINL SVCS
$10.1M
7HPHP INC
$10.1M
IRMIRON MTN INC DEL
$10.0M
HIGHARTFORD FINL SVCS GROUP INC
$10.0M
ALNYALNYLAM PHARMACEUTICALS INC
$10.0M
VICIVICI PPTYS INC
$10.0M
SNOWSNOWFLAKE INC
$9.9M
OXYOCCIDENTAL PETE CORP
$9.8M
COINCOINBASE GLOBAL INC
$9.7M
EIXEDISON INTL
$9.6M
DELLDELL TECHNOLOGIES INC
$9.6M
MLMMARTIN MARIETTA MATLS INC
$9.5M
VMCVULCAN MATLS CO
$9.5M
XYLXYLEM INC
$9.4M
EBAEBAY INC.
$9.4M
VEEVVEEVA SYS INC
$9.2M
WABWABTEC
$9.2M
MTDMETTLER TOLEDO INTERNATIONAL
$9.2M
AVBAVALONBAY CMNTYS INC
$9.2M
KHCKRAFT HEINZ CO
$9.2M
DDOGDATADOG INC
$9.2M
NDAQNASDAQ INC
$9.0M
TSCOTRACTOR SUPPLY CO
$9.0M
ONON SEMICONDUCTOR CORP
$8.9M
TRGPTARGA RES CORP
$8.9M
PPGPPG INDS INC
$8.9M
LULULULULEMON ATHLETICA INC
$8.9M
CSGPCOSTAR GROUP INC
$8.8M
NVRNVR INC
$8.8M
ROKROCKWELL AUTOMATION INC
$8.8M
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