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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

116748(+5.4%)

Value:

$58.1B(+0.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1235411(+1.3%)

Value:

$56.0B(+14.8%)

Walt Disney Co

DIS|254687106

531461(+1.0%)

Value:

$52.5B(-10.4%)

Palantir Technologies Inc.

PLTR|69608A108

617653(+4.9%)

Value:

$52.1B(+17.1%)

RTX Corp

RTX|75513E101

390617(+1.4%)

Value:

$51.7B(+16.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

104450(+1.4%)

Value:

$51.7B(-3.8%)

INTUIT INC.

INTU|461202103

82056(+1.0%)

Value:

$50.4B(-1.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

92123(+0.6%)

Value:

$50.3B(-4.0%)

S&P Global Inc.

SPGI|78409V104

98568(+6.3%)

Value:

$50.1B(+8.4%)

AMGEN INC

AMGN|031162100

157605(+1.3%)

Value:

$49.1B(+21.1%)

ADOBE INC.

ADBE|00724F101

127705(+0.0%)

Value:

$49.0B(-13.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

476179(+1.4%)

Value:

$48.9B(-13.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

171919(+1.4%)

Value:

$48.7B(+19.7%)

QUALCOMM INC/DE

QCOM|747525103

316655(-1.9%)

Value:

$48.6B(-1.9%)

ServiceNow, Inc.

NOW|81762P102

60455(+1.2%)

Value:

$48.1B(-24.0%)

CATERPILLAR INC

CAT|149123101

141689(+0.8%)

Value:

$46.7B(-8.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

259685(-1.9%)

Value:

$46.7B(-5.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

455300(+6.9%)

Value:

$45.9B(+20.7%)

Booking Holdings Inc.

BKNG|09857L108

9682(-0.3%)

Value:

$44.6B(-7.6%)

GILEAD SCIENCES, INC.

GILD|375558103

385832(+7.3%)

Value:

$43.2B(+30.1%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	116.7K	QoQ +5.40% (+6.0K) YoY +5.29% (-5.9K)	All Managers (Combined)	$58.1M	QoQ +0.82% (+$474.7K) YoY -9.85% (-$6.3M)
Verizon Communications Inc(VZcusip92343V104)	1.2M	QoQ +1.25% (+15.4K) YoY +2.40% (+29.0K)	All Managers (Combined)	$56.0M	QoQ +14.85% (+$7.2M) YoY +10.69% (+$5.4M)
Walt Disney Co(DIScusip254687106)	531.5K	QoQ +1.04% (-5.5K) YoY +1.00% (-5.3K)	All Managers (Combined)	$52.5M	QoQ -10.43% (-$6.1M) YoY -18.52% (-$11.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	617.7K	QoQ +4.89% (+28.8K) YoY +20.57% (+105.4K)	All Managers (Combined)	$52.1M	QoQ +17.06% (+$7.6M) YoY +342.24% (+$40.3M)
Rtx Corp(RTXcusip75513E101)	390.6K	QoQ +1.39% (+5.4K) YoY -5.33% (-22.0K)	All Managers (Combined)	$51.7M	QoQ +16.05% (+$7.2M) YoY +28.56% (-$11.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	104.5K	QoQ +1.39% (-1.4K) YoY +3.38% (+3.4K)	All Managers (Combined)	$51.7M	QoQ -3.78% (-$2.0M) YoY +28.29% (+$11.4M)
Intuit Inc.(INTUcusip461202103)	82.1K	QoQ +1.02% (-833) YoY +2.14% (-1.7K)	All Managers (Combined)	$50.4M	QoQ -1.30% (-$667.1K) YoY -3.51% (-$1.8M)
Goldman Sachs Group Inc(GScusip38141G104)	92.1K	QoQ +0.63% (-582) YoY -1.56% (-1.5K)	All Managers (Combined)	$50.3M	QoQ -3.99% (-$2.1M) YoY +28.74% (-$11.2M)
S&P Global Inc.(SPGIcusip78409V104)	98.6K	QoQ +6.27% (+5.8K) YoY +6.01% (+5.6K)	All Managers (Combined)	$50.1M	QoQ +8.41% (+$3.9M) YoY +26.60% (+$10.5M)
Amgen Inc(AMGNcusip031162100)	157.6K	QoQ +1.31% (+2.0K) YoY +2.62% (+4.0K)	All Managers (Combined)	$49.1M	QoQ +21.10% (+$8.6M) YoY +12.44% (+$5.4M)
Adobe Inc.(ADBEcusip00724F101)	127.7K	QoQ 0.00% (-9) YoY -1.54% (-2.0K)	All Managers (Combined)	$49.0M	QoQ -13.74% (-$7.8M) YoY -25.16% (-$16.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	476.2K	QoQ +1.43% (-6.7K) YoY +2.71% (-12.6K)	All Managers (Combined)	$48.9M	QoQ -13.72% (-$7.8M) YoY -41.53% (-$34.8M)
Progressive Corp/Oh/(PGRcusip743315103)	171.9K	QoQ +1.37% (+2.3K) YoY +2.40% (+4.0K)	All Managers (Combined)	$48.7M	QoQ +19.73% (+$8.0M) YoY +40.12% (+$13.9M)
Qualcomm Inc/De(QCOMcusip747525103)	316.7K	QoQ -1.89% (-6.1K) YoY -1.29% (-4.2K)	All Managers (Combined)	$48.6M	QoQ -1.90% (-$944.7K) YoY -10.44% (-$5.7M)
Servicenow, Inc.(NOWcusip81762P102)	60.5K	QoQ +1.18% (-710) YoY +2.76% (+1.6K)	All Managers (Combined)	$48.1M	QoQ -24.00% (-$15.2M) YoY +7.31% (+$3.3M)
Caterpillar Inc(CATcusip149123101)	141.7K	QoQ +0.79% (-1.1K) YoY -3.01% (-4.4K)	All Managers (Combined)	$46.7M	QoQ -8.36% (-$4.3M) YoY -12.70% (-$6.8M)
Texas Instruments Inc(TXNcusip882508104)	259.7K	QoQ -1.86% (-4.9K) YoY -0.36% (-939)	All Managers (Combined)	$46.7M	QoQ -5.94% (-$3.0M) YoY +2.77% (-$1.3M)
Boston Scientific Corp(BSXcusip101137107)	455.3K	QoQ +6.88% (+29.3K) YoY +8.30% (+34.9K)	All Managers (Combined)	$45.9M	QoQ +20.71% (+$7.9M) YoY +59.51% (+$17.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	9.7K	QoQ -0.32% (-32) YoY -3.31% (-332)	All Managers (Combined)	$44.6M	QoQ -7.58% (-$3.7M) YoY +22.77% (-$8.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	385.8K	QoQ +7.25% (+26.1K) YoY +7.90% (+28.3K)	All Managers (Combined)	$43.2M	QoQ +30.10% (+$10.0M) YoY +65.05% (+$17.0M)