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ARIZONA STATE RETIREMENT SYSTEM |
City: |
PHOENIX |
State: |
AZ |
Zip: |
85012 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$699,823,000 |
774,518 |
4.84% |
345,504,000 |
59,040 |
0.031 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$481,428,000 |
2,668,967 |
3.33% |
77,057,000 |
7,584 |
0.026 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$225,131,000 |
1,478,595 |
1.56% |
18,123,000 |
9,727 |
0.024 |
Search Engines & Info... |
|
LLY |
Eli Lilly & Co |
8 |
- |
$820.34 |
$180,141,000 |
231,556 |
1.25% |
47,808,000 |
4,539 |
0.024 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$202.63 |
$166,173,000 |
829,622 |
1.15% |
27,098,000 |
12,013 |
0.027 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$414.40 |
$158,183,000 |
376,160 |
1.09% |
26,926,000 |
8,142 |
0.027 |
Property & Casualty I... |
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$144,327,000 |
821,020 |
1% |
-55,373,000 |
17,333 |
0.026 |
Auto Manufacturers |
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.26 |
$133,320,000 |
1,146,940 |
0.92% |
20,632,000 |
19,838 |
0.027 |
Integrated Oil & Gas |
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.37 |
$131,305,000 |
265,423 |
0.91% |
-5,898,000 |
4,813 |
0.028 |
Health Care Plans |
|
V |
Visa Inc |
15 |
- |
$272.46 |
$126,762,000 |
454,213 |
0.88% |
9,068,000 |
2,153 |
0.027 |
Business Services |
|
MA |
MasterCard Inc A |
16 |
- |
$447.07 |
$115,723,000 |
240,304 |
0.8% |
14,762,000 |
3,590 |
0.024 |
Business Services |
|
PG |
Procter & Gamble Co |
17 |
- |
$164.54 |
$109,737,000 |
676,347 |
0.76% |
12,567,000 |
13,249 |
0.027 |
Cleaning Products |
|
HD |
Home Depot Inc |
18 |
- |
$334.87 |
$109,558,000 |
285,606 |
0.76% |
12,052,000 |
4,244 |
0.026 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.67 |
$109,279,000 |
690,809 |
0.76% |
3,091,000 |
13,328 |
0.026 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$95,951,000 |
727,180 |
0.66% |
18,120,000 |
13,264 |
0.029 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
21 |
- |
$809.89 |
$93,289,000 |
127,335 |
0.65% |
11,068,000 |
2,773 |
0.029 |
Discount, Variety Stores |
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.24 |
$92,261,000 |
506,650 |
0.64% |
15,305,000 |
10,065 |
0.029 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
25 |
- |
$162.30 |
$80,933,000 |
513,080 |
0.56% |
4,795,000 |
2,635 |
0.027 |
Integrated Oil & Gas |
|
BAC |
Bank of America Corp |
26 |
- |
$39.99 |
$77,504,000 |
2,043,877 |
0.54% |
9,757,000 |
31,781 |
0.024 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$76,702,000 |
1,274,757 |
0.53% |
11,042,000 |
858,267 |
0.045 |
Discount, Variety Stores |
|
NFLX |
Netflix Inc |
28 |
- |
$641.62 |
$76,281,000 |
125,600 |
0.53% |
15,578,000 |
923 |
0.028 |
Music & Video Stores |
|
KO |
Coca-Cola Co |
29 |
- |
$62.93 |
$72,109,000 |
1,178,641 |
0.5% |
3,998,000 |
22,844 |
0.027 |
Beverage Soft Drinks... |
|
PEP |
Pepsico Inc |
30 |
- |
$172.90 |
$69,048,000 |
394,540 |
0.48% |
3,352,000 |
7,731 |
0.029 |
Beverage Soft Drinks... |
|
ADBE |
Adobe Systems Inc |
31 |
- |
$444.76 |
$65,451,000 |
129,709 |
0.45% |
-10,971,000 |
1,613 |
0.027 |
Application Software |
|
LIN |
Linde Plc |
32 |
- |
$435.52 |
$64,609,000 |
139,148 |
0.45% |
8,226,000 |
1,867 |
0.028 |
N/A |
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$567.98 |
$64,443,000 |
110,877 |
0.45% |
6,808,000 |
2,293 |
0.028 |
Medical Laboratories ... |
|
DIS |
Walt Disney Co |
34 |
- |
$103.91 |
$64,381,000 |
526,164 |
0.45% |
17,900,000 |
11,367 |
0.03 |
Entertainment - Diver... |
|
ACN |
Accenture Plc |
35 |
- |
$282.29 |
$62,364,000 |
179,926 |
0.43% |
402,000 |
3,351 |
0.028 |
Management Services |
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.92 |
$60,403,000 |
1,042,158 |
0.42% |
9,737,000 |
12,781 |
0.025 |
Domestic Money Center... |
|
MCD |
McDonalds Corp |
38 |
- |
$258.89 |
$58,688,000 |
208,149 |
0.41% |
-2,107,000 |
3,115 |
0.028 |
Restaurants |
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.50 |
$58,199,000 |
1,166,081 |
0.4% |
627,000 |
26,486 |
0.028 |
Networking & Communic... |
|
ABT |
Abbott Laboratories |
40 |
- |
$102.19 |
$56,624,000 |
498,190 |
0.39% |
2,884,000 |
9,958 |
0.028 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
41 |
- |
$165.14 |
$54,823,000 |
312,330 |
0.38% |
15,742,000 |
6,122 |
0.028 |
Conglomerates |
|
QCOM |
QUALCOMM Inc |
42 |
- |
$204.05 |
$54,316,000 |
320,825 |
0.38% |
8,905,000 |
6,845 |
0.028 |
Communication Equipment |
|
CAT |
Caterpillar Inc |
43 |
- |
$338.52 |
$53,532,000 |
146,090 |
0.37% |
11,096,000 |
2,565 |
0.027 |
Farm & Construction M... |
|
INTU |
Intuit Inc |
45 |
- |
$576.44 |
$52,216,000 |
80,333 |
0.36% |
2,933,000 |
1,484 |
0.031 |
Application Software |
|
VZ |
Verizon Communications Inc |
46 |
- |
$41.15 |
$50,622,000 |
1,206,435 |
0.35% |
6,031,000 |
23,654 |
0.029 |
Telecom Services - Do... |
|
DHR |
Danaher Corp |
47 |
- |
$256.80 |
$50,305,000 |
201,445 |
0.35% |
4,651,000 |
4,100 |
0.028 |
General Building Mate... |
|
IBM |
International Business Mach... |
48 |
- |
$166.85 |
$50,038,000 |
262,035 |
0.35% |
8,119,000 |
5,731 |
0.029 |
Diversified Computer ... |
|
TXN |
Texas Instruments Inc |
51 |
- |
$195.01 |
$45,403,000 |
260,624 |
0.31% |
1,859,000 |
5,172 |
0.028 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
52 |
- |
$28.66 |
$44,964,000 |
1,620,330 |
0.31% |
-768,000 |
31,874 |
0.029 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
54 |
- |
$305.85 |
$43,666,000 |
153,579 |
0.3% |
322,000 |
3,088 |
0.026 |
Biotechnology |
|
COP |
ConocoPhillips |
55 |
- |
$116.48 |
$43,370,000 |
340,747 |
0.3% |
4,265,000 |
3,839 |
0.032 |
Integrated Oil & Gas |
|
UNP |
Union Pacific Corp |
56 |
- |
$232.82 |
$43,022,000 |
174,934 |
0.3% |
906,000 |
3,467 |
0.026 |
Railroads |
|
LOW |
Lowes Companies Inc |
57 |
- |
$221.29 |
$42,040,000 |
165,039 |
0.29% |
5,905,000 |
2,671 |
0.022 |
Home Improvement Stores |
|
UBER |
Uber Technologies, Inc |
58 |
- |
$64.56 |
$40,919,000 |
531,483 |
0.28% |
9,060,000 |
14,043 |
0.03 |
N/A |
|
PM |
Philip Morris International... |
59 |
- |
$101.38 |
$40,816,000 |
445,489 |
0.28% |
-273,000 |
8,746 |
0.029 |
Cigarettes & Other To... |
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$40,321,000 |
101,033 |
0.28% |
6,973,000 |
2,182 |
0.028 |
Medical Appliances & ... |
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$40,244,000 |
412,629 |
0.28% |
5,789,000 |
3,129 |
0.029 |
Conglomerates |
|
SPGI |
S&P Global Inc |
62 |
- |
$427.51 |
$39,557,000 |
92,978 |
0.27% |
-772,000 |
1,429 |
0.028 |
Publishing |
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$456.52 |
$39,089,000 |
93,584 |
0.27% |
3,308,000 |
833 |
0.027 |
Investment Brokerage ... |
|
HON |
Honeywell International Inc |
64 |
- |
$202.19 |
$38,830,000 |
189,183 |
0.27% |
-344,000 |
2,382 |
0.027 |
Conglomerates |
|
NEE |
NextEra Energy |
66 |
- |
$80.02 |
$37,628,000 |
588,771 |
0.26% |
2,578,000 |
11,718 |
0.03 |
Electric Utilities |
|
T |
AT&T Corp |
70 |
- |
$18.22 |
$36,112,000 |
2,051,815 |
0.25% |
2,362,000 |
40,487 |
0.029 |
Long Distance Carriers |
|
ETN |
Eaton Corp |
71 |
- |
$332.85 |
$35,829,000 |
114,586 |
0.25% |
8,795,000 |
2,329 |
0.029 |
Diversified Machinery |
|
BLK |
BlackRock Inc A |
72 |
- |
$772.03 |
$35,591,000 |
42,691 |
0.25% |
1,491,000 |
685 |
0.025 |
Investment Brokerage ... |
|
SYK |
Stryker Corp |
73 |
- |
$341.09 |
$35,117,000 |
98,127 |
0.24% |
6,320,000 |
1,963 |
0.026 |
Medical Instruments &... |
|
ANTM |
Anthem Inc |
74 |
- |
$538.48 |
$34,963,000 |
67,426 |
0.24% |
3,700,000 |
1,130 |
0.027 |
N/A |
|
PGR |
Progressive Corp |
75 |
- |
$211.18 |
$34,722,000 |
167,887 |
0.24% |
8,492,000 |
3,206 |
0.029 |
Property & Casualty I... |
|
C |
Citigroup Inc |
76 |
- |
$62.31 |
$34,537,000 |
546,127 |
0.24% |
6,668,000 |
4,342 |
0.026 |
Domestic Money Center... |
|
PLD |
ProLogis Inc |
77 |
- |
$110.49 |
$34,528,000 |
265,149 |
0.24% |
-120,000 |
5,226 |
0.029 |
REIT - Industrial |
|
MS |
Morgan Stanley |
78 |
- |
$97.84 |
$33,262,000 |
353,251 |
0.23% |
659,000 |
3,619 |
0.019 |
Investment Brokerage ... |
|
MDT |
Medtronic Plc |
79 |
- |
$81.37 |
$33,254,000 |
381,567 |
0.23% |
2,416,000 |
7,229 |
0.028 |
Medical Appliances & ... |
|
TJX |
TJX Companies Inc |
80 |
- |
$103.10 |
$33,169,000 |
327,050 |
0.23% |
2,974,000 |
5,171 |
0.027 |
Discount, Variety Stores |
|
NKE |
Nike Inc B |
81 |
- |
$95.05 |
$32,827,000 |
349,303 |
0.23% |
-4,561,000 |
4,935 |
0.028 |
Textile - Apparel Foo... |
|
BA |
Boeing Co |
82 |
- |
$177.61 |
$31,830,000 |
164,929 |
0.22% |
-10,194,000 |
3,707 |
0.029 |
Aerospace/Defense - M... |
|
SCHW |
Charles Schwab Corp |
85 |
- |
$73.28 |
$31,262,000 |
432,152 |
0.22% |
2,137,000 |
8,817 |
0.024 |
Investment Brokerage ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$455.34 |
$30,911,000 |
73,947 |
0.21% |
1,365,000 |
1,334 |
0.028 |
Drug Manufacturers - ... |
|
UPS |
United Parcel Service Inc |
87 |
- |
$138.93 |
$30,848,000 |
207,551 |
0.21% |
-1,147,000 |
4,061 |
0.029 |
AirDelivery & Freight... |
|
CI |
Cigna Corporation |
88 |
- |
$344.62 |
$30,498,000 |
83,972 |
0.21% |
5,562,000 |
700 |
0.023 |
Health Care Plans |
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$270.82 |
$30,339,000 |
117,079 |
0.21% |
4,223,000 |
1,520 |
0.026 |
Property & Casualty I... |
|
SBUX |
Starbucks Corp |
90 |
- |
$80.22 |
$29,693,000 |
324,909 |
0.21% |
-1,246,000 |
2,658 |
0.028 |
Specialty Eateries |
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$980.16 |
$29,590,000 |
30,743 |
0.2% |
3,214,000 |
712 |
0.029 |
Biotechnology |
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$244.92 |
$29,477,000 |
118,031 |
0.2% |
2,474,000 |
2,124 |
0.028 |
Business Software & S... |
|
CVS |
CVS/Caremark Corp |
93 |
- |
$59.60 |
$29,455,000 |
369,296 |
0.2% |
922,000 |
7,938 |
0.028 |
Drug Stores |
|
LMT |
Lockheed Martin Corp |
94 |
- |
$470.34 |
$29,147,000 |
64,078 |
0.2% |
674,000 |
1,257 |
0.023 |
Aerospace/Defense - M... |
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$207.58 |
$29,145,000 |
141,495 |
0.2% |
2,814,000 |
2,525 |
0.028 |
Insurance Brokers |
|
BSX |
Boston Scientific Corp |
96 |
- |
$75.57 |
$28,793,000 |
420,401 |
0.2% |
4,978,000 |
8,451 |
0.029 |
Medical Instruments &... |
|
ADI |
Analog Devices Inc |
97 |
- |
$234.49 |
$28,167,000 |
142,411 |
0.19% |
329,000 |
2,214 |
0.027 |
Semiconductor- Broad... |
|
FISV |
Fiserv Inc |
98 |
- |
$149.76 |
$27,526,000 |
172,233 |
0.19% |
4,743,000 |
723 |
0.026 |
Business Software & S... |
|
MDLZ |
Mondelez International Inc |
99 |
- |
$68.53 |
$27,337,000 |
390,532 |
0.19% |
-385,000 |
7,786 |
0.027 |
Food - Major Diversified |
|
BX |
Blackstone Group LP |
101 |
- |
$120.62 |
$26,787,000 |
203,902 |
0.19% |
645,000 |
4,219 |
0.029 |
Asset Management |
|
AMT |
American Tower Corp |
102 |
- |
$195.74 |
$26,432,000 |
133,774 |
0.18% |
-1,880,000 |
2,625 |
0.028 |
Integrated Telecommun... |
|
GILD |
Gilead Sciences Inc |
103 |
- |
$64.27 |
$26,192,000 |
357,572 |
0.18% |
-2,207,000 |
7,013 |
0.029 |
Biotechnology |
|
WM |
Waste Management Inc |
106 |
- |
$210.73 |
$24,637,000 |
115,583 |
0.17% |
4,227,000 |
1,622 |
0.027 |
Waste Management |
|
TMUS |
T-Mobile Us Inc |
107 |
- |
$174.96 |
$24,376,000 |
149,342 |
0.17% |
496,000 |
397 |
0.012 |
Wireless Communications |
|
SHW |
Sherwin Williams Co |
109 |
- |
$303.80 |
$24,237,000 |
69,782 |
0.17% |
2,800,000 |
1,053 |
0.026 |
General Building Mate... |
|
TGT |
Target Corp |
110 |
- |
$156.16 |
$23,477,000 |
132,481 |
0.16% |
4,981,000 |
2,611 |
0.026 |
Discount, Variety Stores |
|
ITW |
Illinois Tool Works Inc |
111 |
- |
$242.75 |
$23,169,000 |
86,344 |
0.16% |
884,000 |
1,267 |
0.027 |
Diversified Machinery |
|
CMG |
Chipotle Mexican Grill Inc |
112 |
- |
$3,129.52 |
$22,894,000 |
7,876 |
0.16% |
5,143,000 |
114 |
0.028 |
Restaurants |
|
ICE |
Intercontinental Exchange Inc |
113 |
- |
$133.90 |
$22,573,000 |
164,250 |
0.16% |
1,896,000 |
3,250 |
0.029 |
Business Services |
|
SLB |
Schlumberger Ltd |
114 |
- |
$45.89 |
$22,468,000 |
409,920 |
0.16% |
1,660,000 |
10,079 |
0.029 |
Oil & Gas Equipment &... |
|
SO |
Southern Co |
115 |
- |
$80.14 |
$22,453,000 |
312,971 |
0.16% |
939,000 |
6,152 |
0.03 |
Electric Utilities |
|
ZTS |
Zoetis Inc. |
116 |
- |
$169.56 |
$22,294,000 |
131,751 |
0.15% |
-3,267,000 |
2,244 |
0.028 |
Drugs - Generic |
|
CME |
CME Group Inc |
117 |
- |
$202.98 |
$22,241,000 |
103,305 |
0.15% |
926,000 |
2,092 |
0.029 |
Business Services |
|
EQIX |
Equinix Inc |
118 |
- |
$762.98 |
$22,235,000 |
26,941 |
0.15% |
1,034,000 |
617 |
0.023 |
Telecom Services - Do... |
|
MO |
Altria Group Inc |
119 |
- |
$46.25 |
$22,139,000 |
507,543 |
0.15% |
1,998,000 |
8,267 |
0.027 |
Cigarettes & Other To... |
|
EOG |
EOG Resources Inc |
122 |
- |
$124.55 |
$21,394,000 |
167,346 |
0.15% |
1,580,000 |
3,530 |
0.029 |
Independent Oil & Gas |
|
DUK |
Duke Energy Corp |
123 |
- |
$103.57 |
$21,389,000 |
221,168 |
0.15% |
348,000 |
4,335 |
0.03 |
Electric Utilities |
|
CSX |
CSX Corp |
124 |
- |
$33.75 |
$21,022,000 |
567,084 |
0.15% |
1,452,000 |
2,616 |
0.025 |
Railroads |
|