Arizona State Retirement System Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$13.2B

Holdings

2,145

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,145 positions)

StockValue
KMBKIMBERLY-CLARK CORP
$11.6M
LNGCHENIERE ENERGY INC
$11.6M
FQIDIGITAL RLTY TR INC
$11.5M
OREALTY INCOME CORP
$11.4M
AG8AGILENT TECHNOLOGIES INC
$11.4M
BKBANK NEW YORK MELLON CORP
$11.4M
CNCCENTENE CORP DEL
$11.3M
STZCONSTELLATION BRANDS INC
$11.2M
OKEONEOK INC NEW
$11.2M
ODFLOLD DOMINION FREIGHT LINE IN
$11.2M
HESHESS CORP
$11.2M
LHXL3HARRIS TECHNOLOGIES INC
$11.2M
OXYOCCIDENTAL PETE CORP
$11.1M
DDOMINION ENERGY INC
$11.1M
JCIJOHNSON CTLS INTL PLC
$11.0M
FTNTFORTINET INC
$11.0M
A4SAMERIPRISE FINL INC
$11.0M
PAYXPAYCHEX INC
$10.9M
ADMARCHER DANIELS MIDLAND CO
$10.9M
DOWDOW INC
$10.8M
FERGFERGUSON PLC NEW
$10.8M
WCNWASTE CONNECTIONS INC
$10.8M
URIUNITED RENTALS INC
$10.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$10.7M
GISGENERAL MLS INC
$10.7M
CHTRCHARTER COMMUNICATIONS INC N
$10.6M
PRUPRUDENTIAL FINL INC
$10.6M
BIIBBIOGEN INC
$10.5M
AMEAMETEK INC
$10.5M
KVUEKENVUE INC
$10.4M
APOAPOLLO GLOBAL MGMT INC
$10.4M
TEAMATLASSIAN CORPORATION
$10.4M
SYYSYSCO CORP
$10.4M
OTISOTIS WORLDWIDE CORP
$10.4M
CEGCONSTELLATION ENERGY CORP
$10.3M
ALSALLSTATE CORP
$10.3M
YUMYUM BRANDS INC
$10.3M
RSGREPUBLIC SVCS INC
$10.3M
GWWGRAINGER W W INC
$10.2M
LENLENNAR CORP
$10.2M
DDOGDATADOG INC
$10.2M
FASTFASTENAL CO
$10.2M
ONON SEMICONDUCTOR CORP
$10.1M
PEOEXELON CORP
$10.1M
PCGPG&E CORP
$10.0M
ROKROCKWELL AUTOMATION INC
$10.0M
FISFIDELITY NATL INFORMATION SV
$10.0M
KMIKINDER MORGAN INC DEL
$10.0M
DDDUPONT DE NEMOURS INC
$9.9M
PPGPPG INDS INC
$9.9M
EAELECTRONIC ARTS INC
$9.9M
ABGCENCORA INC
$9.9M
KDPKEURIG DR PEPPER INC
$9.8M
CSGPCOSTAR GROUP INC
$9.8M
ITGARTNER INC
$9.8M
VRSKVERISK ANALYTICS INC
$9.7M
XELXCEL ENERGY INC
$9.6M
CTVACORTEVA INC
$9.6M
ELLAUDER ESTEE COS INC
$9.6M
CMICUMMINS INC
$9.5M
EXREXTRA SPACE STORAGE INC
$9.5M
BKRBAKER HUGHES COMPANY
$9.5M
GPNGLOBAL PMTS INC
$9.3M
HALHALLIBURTON CO
$9.1M
MRNAMODERNA INC
$9.1M
KHCKRAFT HEINZ CO
$8.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$8.9M
VICIVICI PPTYS INC
$8.9M
EDCONSOLIDATED EDISON INC
$8.8M
TTDTHE TRADE DESK INC
$8.8M
KRKROGER CO
$8.8M
PLTRPALANTIR TECHNOLOGIES INC
$8.7M
RCLROYAL CARIBBEAN GROUP
$8.7M
AKXANSYS INC
$8.7M
PWRQUANTA SVCS INC
$8.6M
IRINGERSOLL RAND INC
$8.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$8.6M
MLMMARTIN MARIETTA MATLS INC
$8.5M
DGDOLLAR GEN CORP NEW
$8.4M
CDWCDW CORP
$8.4M
DLTRDOLLAR TREE INC
$8.4M
EFXEQUIFAX INC
$8.3M
VMCVULCAN MATLS CO
$8.3M
VEEVVEEVA SYS INC
$8.3M
COINCOINBASE GLOBAL INC
$8.2M
DVNDEVON ENERGY CORP NEW
$8.2M
MDBMONGODB INC
$8.0M
FICOFAIR ISAAC CORP
$8.0M
CBRECBRE GROUP INC
$7.9M
MPWRMONOLITHIC PWR SYS INC
$7.9M
HSYHERSHEY CO
$7.9M
NETCLOUDFLARE INC
$7.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.8M
DFSEURDISCOVER FINL SVCS
$7.7M
ACGLARCH CAP GROUP LTD
$7.6M
HUBSHUBSPOT INC
$7.6M
XYLXYLEM INC
$7.6M
SBACSBA COMMUNICATIONS CORP NEW
$7.6M
EIXEDISON INTL
$7.5M
7HPHP INC
$7.5M
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