Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 2,086
Total Value: 15709508755
Accession Number: 0000897069-25-000898
Form Type: 13F-HR
CIK: 0001558481
Manager Name: Arizona State Retirement System

Data Enrichment

98% identified

2,053 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,086 positions • $15,709,508.755K total value

2,086 positions

Manager:

SEC FilingSEC DataHachi Filing

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Edwards Lifesciences Corp

EW|28176E108

173090(+0.8%)

Value:

$12.5B(-1.3%)

W.W. GRAINGER, INC.

GWW|384802104

12676(-0.7%)

Value:

$12.5B(-6.9%)

Monster Beverage Corp

MNST|61174X109

213939(+2.3%)

Value:

$12.5B(+13.9%)

TE Connectivity plc

TEL|G87052109

87796(+1.2%)

Value:

$12.4B(+0.0%)

Discover Financial Services

DFS|254709108

72676(-0.3%)

Value:

$12.4B(-1.8%)

ROSS STORES, INC.

ROST|778296103

96783(+2.0%)

Value:

$12.4B(-13.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

92909(+1.6%)

Value:

$12.3B(+9.5%)

Otis Worldwide Corp

OTIS|68902V107

117230(+2.8%)

Value:

$12.1B(+14.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

146215(+2.8%)

Value:

$12.0B(+0.1%)

Targa Resources Corp.

TRGP|87612G101

59908(-0.9%)

Value:

$12.0B(+11.3%)

UNITED RENTALS, INC.

URI|911363109

18978(-1.2%)

Value:

$11.9B(-12.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

157992(+1.4%)

Value:

$11.8B(-6.2%)

XCEL ENERGY INC

XEL|98389B100

166027(+2.5%)

Value:

$11.8B(+7.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

104476(+2.5%)

Value:

$11.7B(-3.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

55662(+2.7%)

Value:

$11.7B(+2.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

151580(+7.5%)

Value:

$11.6B(+6.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

338339(+3.3%)

Value:

$11.6B(+10.0%)

CBRE GROUP, INC.

CBRE|12504L109

88496(-0.6%)

Value:

$11.6B(-0.9%)

Vistra Corp.

VST|92840M102

98389(-1.4%)

Value:

$11.6B(-16.0%)

AMETEK INC/

AME|031100100

66891(-0.5%)

Value:

$11.5B(-5.0%)

Instrument	Shares		Other Manager	Value
Edwards Lifesciences Corp(EWcusip28176E108)	173.1K	QoQ +0.79% (-1.4K) YoY -0.54% (-955)	All Managers (Combined)	$12.5M	QoQ -1.31% (-$167.4K) YoY -24.56% (-$4.1M)
W.W. Grainger, Inc.(GWWcusip384802104)	12.7K	QoQ -0.68% (-88) YoY +3.16% (+389)	All Managers (Combined)	$12.5M	QoQ -6.92% (-$932.2K) YoY +0.17% (+$22.2K)
Monster Beverage Corp(MNSTcusip61174X109)	213.9K	QoQ +2.28% (+4.8K) YoY -4.46% (-10.0K)	All Managers (Combined)	$12.5M	QoQ +13.88% (+$1.5M) YoY -5.68% (-$754.7K)
Te Connectivity Plc(TELcusipG87052109)	87.8K	QoQ +1.19% (+1.0K) YoY NEW(+87.8K)	All Managers (Combined)	$12.4M	QoQ +0.02% (+$3.3K) YoY NEW(+$12.4M)
Discover Financial Services(DFScusip254709108)	72.7K	QoQ -0.34% (-248) YoY +5.66% (+3.9K)	All Managers (Combined)	$12.4M	QoQ -1.79% (-$226.8K) YoY +37.59% (+$3.4M)
Ross Stores, Inc.(ROSTcusip778296103)	96.8K	QoQ +1.97% (-1.9K) YoY +0.17% (-171)	All Managers (Combined)	$12.4M	QoQ -13.85% (-$2.0M) YoY -12.77% (-$1.8M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	92.9K	QoQ +1.64% (+1.5K) YoY -4.90% (-4.8K)	All Managers (Combined)	$12.3M	QoQ +9.50% (+$1.1M) YoY -26.41% (-$4.4M)
Otis Worldwide Corp(OTIScusip68902V107)	117.2K	QoQ +2.75% (+3.1K) YoY -0.18% (-215)	All Managers (Combined)	$12.1M	QoQ +14.50% (+$1.5M) YoY +3.76% (-$439.4K)
Public Service Enterprise Group Inc(PEGcusip744573106)	146.2K	QoQ +2.77% (+3.9K) YoY +2.24% (+3.2K)	All Managers (Combined)	$12.0M	QoQ +0.10% (+$12.8K) YoY +26.01% (+$2.5M)
Targa Resources Corp.(TRGPcusip87612G101)	59.9K	QoQ -0.89% (-543) YoY +2.82% (+1.6K)	All Managers (Combined)	$12.0M	QoQ +11.29% (-$1.2M) YoY +84.06% (+$5.5M)
United Rentals, Inc.(URIcusip911363109)	19.0K	QoQ -1.20% (-232) YoY +1.79% (-335)	All Managers (Combined)	$11.9M	QoQ -12.11% (-$1.6M) YoY -11.53% (-$1.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	158.0K	QoQ +1.41% (-2.2K) YoY -7.07% (-12.0K)	All Managers (Combined)	$11.8M	QoQ -6.22% (-$783.8K) YoY -6.44% (-$813.5K)
Xcel Energy Inc(XELcusip98389B100)	166.0K	QoQ +2.53% (+4.1K) YoY +4.84% (+7.7K)	All Managers (Combined)	$11.8M	QoQ +7.49% (+$819.7K) YoY +38.08% (+$3.2M)
Prudential Financial Inc(PRUcusip744320102)	104.5K	QoQ +2.50% (-2.6K) YoY +0.85% (-881)	All Managers (Combined)	$11.7M	QoQ -3.42% (-$413.3K) YoY -4.06% (-$494.2K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	55.7K	QoQ +2.74% (+1.5K) YoY +2.33% (+1.3K)	All Managers (Combined)	$11.7M	QoQ +2.27% (+$258.9K) YoY +0.51% (+$59.5K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	151.6K	QoQ +7.45% (+10.5K) YoY +5.34% (+7.7K)	All Managers (Combined)	$11.6M	QoQ +6.89% (+$748.3K) YoY +9.95% (+$1.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	338.3K	QoQ +3.28% (+10.8K) YoY +12.43% (+37.4K)	All Managers (Combined)	$11.6M	QoQ +10.03% (+$1.1M) YoY +25.45% (+$2.3M)
Cbre Group, Inc.(CBREcusip12504L109)	88.5K	QoQ -0.57% (-508) YoY +5.56% (+4.7K)	All Managers (Combined)	$11.6M	QoQ -0.95% (-$111.8K) YoY +41.97% (+$3.4M)
Vistra Corp.(VSTcusip92840M102)	98.4K	QoQ -1.40% (-1.4K) YoY +5.31% (+5.0K)	All Managers (Combined)	$11.6M	QoQ -16.01% (-$2.2M) YoY +77.56% (+$5.0M)
Ametek Inc/(AMEcusip031100100)	66.9K	QoQ -0.53% (-359) YoY +5.37% (-3.4K)	All Managers (Combined)	$11.5M	QoQ -5.01% (-$607.9K) YoY -0.82% (-$96.1K)