Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: ARIZONA STATE RETIREMENT SYSTEM
  City: PHOENIX
  State: AZ
  Zip: 85012
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $13,177,126,000
  Total Value Change : $1,405,985,000
  Securities Held Change : -25
   
All Securities Held : 2145
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $168.99 $207,008,000 1,468,868 % 9,710,000 -27,517 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $181.19 $199,700,000 803,687 % -2,333,000 -3,735 0.025    Auto Manufacturers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $190.51 $139,075,000 817,609 % 19,120,000 -9,552 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $492.45 $137,203,000 260,610 % 4,333,000 -2,921 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $734.97 $132,333,000 227,017 % 9,658,000 -1,373 0    N/A
   (V)1 Year Chart         V Visa Inc - $268.49 $117,694,000 452,060 % 12,340,000 -5,982 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.00 $112,688,000 1,127,102 % -21,848,000 -17,104 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $149.27 $106,188,000 677,481 % 40,000 -4,047 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $443.58 $100,961,000 236,714 % 6,126,000 -2,822 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $342.85 $97,506,000 281,362 % 11,519,000 -3,212 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $164.46 $97,170,000 663,098 % -140,000 -4,048 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $743.90 $82,221,000 124,562 % 11,356,000 -872 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $77,831,000 713,916 % 3,890,000 -4,311 0.028    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $163.79 $76,956,000 496,585 % 2,517,000 -2,802 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $486.18 $76,422,000 128,096 % 10,637,000 -919 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $160.25 $76,138,000 510,445 % -10,456,000 -3,100 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $62.17 $68,111,000 1,155,797 % 3,013,000 -7,081 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.25 $67,747,000 2,012,096 % 12,162,000 -18,023 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $176.15 $65,696,000 386,809 % -325,000 -2,836 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $65,660,000 416,490 % -1,385,000 -2,727 0.015    Discount, Variety Stores
   (ACN)1 Year Chart         ACN Accenture Plc - $303.71 $61,962,000 176,575 % 7,128,000 -1,973 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $270.32 $60,795,000 205,034 % 6,354,000 -1,621 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $579.34 $60,703,000 124,677 % 13,191,000 -1,150 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $572.38 $57,635,000 108,584 % 2,372,000 -595 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.12 $57,572,000 1,139,595 % -4,438,000 -13,860 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc - $423.60 $56,383,000 137,281 % 4,782,000 -1,301 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $105.90 $53,740,000 488,232 % 6,069,000 -3,981 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.69 $50,775,000 1,157,923 % -1,428,000 -19,401 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $59.94 $50,666,000 1,029,377 % 8,247,000 -8,774 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $629.27 $49,283,000 78,849 % 8,780,000 -423 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $113.66 $46,481,000 514,797 % 4,560,000 -2,426 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $27.81 $45,732,000 1,588,456 % -7,271,000 -9,462 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $248.38 $45,654,000 197,345 % -3,574,000 -1,076 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $179.64 $45,411,000 313,980 % 10,392,000 -1,340 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $38.89 $44,591,000 1,182,781 % 6,025,000 -7,169 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $178.91 $43,544,000 255,452 % 2,692,000 -1,462 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $311.29 $43,344,000 150,491 % 2,696,000 -751 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $336.75 $42,436,000 143,525 % 2,613,000 -2,348 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $240.36 $42,116,000 171,467 % 6,974,000 -1,109 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $179.79 $42,024,000 161,222 % 11,016,000 -546 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $165.71 $41,919,000 256,304 % 5,859,000 -720 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $97.40 $41,089,000 436,743 % 414,000 -2,610 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc - $425.18 $40,329,000 91,549 % 6,404,000 -1,292 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $195.81 $39,174,000 186,801 % 4,365,000 -1,620 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $122.23 $39,105,000 336,908 % -1,928,000 -5,602 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $164.11 $39,081,000 306,208 % 5,006,000 -2,025 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $92.15 $37,388,000 344,368 % 4,041,000 -4,379 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $232.13 $36,135,000 162,368 % 1,662,000 -3,495 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $438.18 $35,781,000 92,751 % 5,333,000 -1,349 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,577.38 $35,621,000 10,042 % 3,381,000 -412 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $105.89 $34,648,000 259,923 % 5,318,000 -1,466 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $34,455,000 409,500 % 4,690,000 -4,080 0.029    Conglomerates
   (BLK)1 Year Chart         BLK BlackRock Inc A - $763.91 $34,100,000 42,006 % 6,695,000 -385 0    N/A
   (T)1 Year Chart         T AT&T Corp - $16.85 $33,750,000 2,011,328 % 3,356,000 -12,214 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc - $372.63 $33,348,000 98,851 % 4,358,000 -330 0.028    Medical Appliances & ...
   (AXP)1 Year Chart         AXP American Express Co - $230.77 $32,994,000 176,119 % 6,316,000 -2,701 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $93.64 $32,603,000 349,632 % 3,647,000 -4,915 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $146.43 $31,995,000 203,490 % 18,000 -1,661 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $526.96 $31,263,000 66,296 % 2,047,000 -803 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $73.11 $30,939,000 322,251 % 1,323,000 -2,240 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.69 $30,838,000 374,338 % 1,330,000 -2,237 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $400.96 $30,780,000 76,974 % 1,028,000 -1,865 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $95.11 $30,195,000 321,879 % 1,283,000 -3,416 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $43.99 $30,158,000 587,757 % -4,355,000 -6,893 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $401.08 $29,546,000 72,613 % 4,195,000 -288 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $76.04 $29,125,000 423,335 % 5,757,000 -2,311 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $328.45 $28,797,000 96,164 % 2,371,000 -540 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.90 $28,533,000 361,358 % 3,197,000 -1,522 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $461.91 $28,473,000 62,821 % 2,089,000 -1,694 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $64.78 $28,399,000 350,559 % 1,940,000 -2,507 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $181.74 $28,312,000 131,149 % 6,619,000 -766 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $61.52 $27,869,000 541,785 % 5,205,000 -9,248 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $199.63 $27,838,000 140,197 % 2,988,000 -1,731 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $69.89 $27,722,000 382,746 % 970,000 -2,730 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $320.50 $27,034,000 112,257 % 2,971,000 -568 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $241.89 $27,003,000 115,907 % -1,129,000 -1,028 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $957.00 $26,376,000 30,031 % 1,244,000 -508 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc - $199.27 $26,331,000 138,970 % -317,000 -1,062 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $208.72 $26,230,000 164,681 % 3,152,000 -990 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $26,142,000 199,683 % 4,729,000 -176 0.03    Asset Management
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $248.54 $26,116,000 115,559 % 1,711,000 -1,670 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. - $167.07 $25,561,000 129,507 % 2,804,000 -1,295 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation - $341.50 $24,936,000 83,272 % 978,000 -475 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc - $164.60 $23,880,000 148,945 % 2,475,000 -3,890 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc - $149.22 $22,783,000 171,510 % 3,045,000 -3,221 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $243.92 $22,285,000 85,077 % 2,474,000 -943 0    N/A
   (SO)1 Year Chart         SO Southern Co - $75.85 $21,514,000 306,819 % 1,539,000 -1,822 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $311.30 $21,437,000 68,729 % 3,750,000 -618 0    N/A
   (CME)1 Year Chart         CME CME Group Inc - $207.65 $21,315,000 101,213 % 929,000 -605 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc - $700.18 $21,201,000 26,324 % 1,975,000 -148 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $100.26 $21,041,000 216,833 % 1,788,000 -1,302 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $47.66 $20,808,000 399,841 % -2,713,000 -3,602 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $130.50 $20,677,000 161,000 % 2,870,000 -854 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $207.88 $20,410,000 113,961 % 2,857,000 -1,189 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc - $43.59 $20,141,000 499,276 % -1,105,000 -5,984 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc - $1,630.56 $19,935,000 12,685 % 3,719,000 -105 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $130.02 $19,814,000 163,816 % -1,171,000 -1,730 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $33.85 $19,570,000 564,468 % 1,741,000 -15,346 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp - $469.09 $18,931,000 40,439 % 956,000 -396 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.41 $18,666,000 431,290 % 4,321,000 -2,607 0    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results