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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CME GROUP INC.

CME|12572Q105

105696(+1.9%)

Value:

$28.0B(+16.4%)

WELLTOWER INC.

WELL|95040Q104

182742(+2.5%)

Value:

$28.0B(+24.6%)

LOCKHEED MARTIN CORP

LMT|539830109

62607(+1.0%)

Value:

$28.0B(-7.1%)

WASTE MANAGEMENT INC

WM|94106L109

119796(+3.5%)

Value:

$27.7B(+18.8%)

Duke Energy CORP

DUK|26441C204

226702(+1.8%)

Value:

$27.7B(+15.3%)

LAM RESEARCH CORP

LRCX|512807306

377533

Value:

$27.4B

Cigna Group

CI|125523100

81630(+1.2%)

Value:

$26.9B(+20.6%)

KLA CORP

KLAC|482480100

39243(+1.6%)

Value:

$26.7B(+9.7%)

Mondelez International, Inc.

MDLZ|609207105

392184(+1.9%)

Value:

$26.6B(+15.7%)

MERCADOLIBRE INC

MELI|58733R102

13361(+1.6%)

Value:

$26.1B(+16.5%)

MCKESSON CORP

MCK|58155Q103

37943(+1.6%)

Value:

$25.5B(+20.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

72217(+7.8%)

Value:

$25.5B(+11.0%)

Arthur J. Gallagher & Co.

AJG|363576109

73310(+0.9%)

Value:

$25.3B(+22.7%)

CVS HEALTH Corp

CVS|126650100

369308(+2.0%)

Value:

$25.0B(+54.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

17247(+3.4%)

Value:

$24.7B(+24.9%)

GE Vernova Inc.

GEV|36828A101

80896(+2.1%)

Value:

$24.7B(-5.3%)

SHERWIN WILLIAMS CO

SHW|824348106

70216(+1.6%)

Value:

$24.5B(+4.3%)

Arista Networks, Inc.

ANET|040413205

314249

Value:

$24.3B

AMPHENOL CORP /DE/

APH|032095101

360855(+4.0%)

Value:

$23.7B(-1.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

214637(+1.5%)

Value:

$23.6B(-11.4%)

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	105.7K	QoQ +1.86% (+1.9K) YoY +2.31% (+2.4K)	All Managers (Combined)	$28.0M	QoQ +16.36% (+$3.9M) YoY +26.07% (+$5.8M)
Welltower Inc.(WELLcusip95040Q104)	182.7K	QoQ +2.53% (+4.5K) YoY +15.05% (+23.9K)	All Managers (Combined)	$28.0M	QoQ +24.65% (+$5.5M) YoY +88.65% (+$13.2M)
Lockheed Martin Corp(LMTcusip539830109)	62.6K	QoQ +1.01% (-627) YoY -2.29% (-1.5K)	All Managers (Combined)	$28.0M	QoQ -7.14% (-$2.2M) YoY -4.04% (-$1.2M)
Waste Management Inc(WMcusip94106L109)	119.8K	QoQ +3.52% (+4.1K) YoY +3.64% (+4.2K)	All Managers (Combined)	$27.7M	QoQ +18.76% (+$4.4M) YoY +12.57% (+$3.1M)
Duke Energy Corp(DUKcusip26441C204)	226.7K	QoQ +1.82% (+4.1K) YoY +2.50% (+5.5K)	All Managers (Combined)	$27.7M	QoQ +15.27% (+$3.7M) YoY +29.27% (+$6.3M)
Lam Research Corp(LRCXcusip512807306)	377.5K	QoQ NEW(+377.5K) YoY NEW(+377.5K)	All Managers (Combined)	$27.4M	QoQ NEW(+$27.4M) YoY NEW(+$27.4M)
Cigna Group(CIcusip125523100)	81.6K	QoQ +1.23% (+996) YoY -2.78% (-2.3K)	All Managers (Combined)	$26.9M	QoQ +20.61% (+$4.6M) YoY -11.94% (-$3.6M)
Kla Corp(KLACcusip482480100)	39.2K	QoQ +1.63% (+632) YoY +0.60% (-235)	All Managers (Combined)	$26.7M	QoQ +9.65% (+$2.3M) YoY -2.10% (-$572.4K)
Mondelez International, Inc.(MDLZcusip609207105)	392.2K	QoQ +1.87% (+7.2K) YoY +0.42% (-1.7K)	All Managers (Combined)	$26.6M	QoQ +15.72% (+$3.6M) YoY -2.66% (-$727.6K)
Mercadolibre Inc(MELIcusip58733R102)	13.4K	QoQ +1.55% (+205) YoY +2.31% (+302)	All Managers (Combined)	$26.1M	QoQ +16.51% (+$3.7M) YoY +32.01% (+$6.3M)
Mckesson Corp(MCKcusip58155Q103)	37.9K	QoQ +1.59% (+596) YoY -0.63% (-242)	All Managers (Combined)	$25.5M	QoQ +19.97% (+$4.3M) YoY +24.56% (-$5.0M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	72.2K	QoQ +7.76% (+5.2K) YoY +10.50% (+6.9K)	All Managers (Combined)	$25.5M	QoQ +11.04% (+$2.5M) YoY +21.52% (+$4.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	73.3K	QoQ +0.92% (+669) YoY +18.32% (+11.4K)	All Managers (Combined)	$25.3M	QoQ +22.74% (+$4.7M) YoY +63.37% (+$9.8M)
Cvs Health Corp(CVScusip126650100)	369.3K	QoQ +2.03% (+7.4K) YoY 0.00% (-12)	All Managers (Combined)	$25.0M	QoQ +53.99% (+$8.8M) YoY -15.05% (-$4.4M)
O Reilly Automotive Inc(ORLYcusip67103H107)	17.2K	QoQ +3.39% (+566) YoY +1.57% (+268)	All Managers (Combined)	$24.7M	QoQ +24.91% (+$4.9M) YoY +28.90% (+$5.5M)
Ge Vernova Inc.(GEVcusip36828A101)	80.9K	QoQ +2.08% (-1.7K) YoY NEW(+80.9K)	All Managers (Combined)	$24.7M	QoQ -5.25% (-$1.4M) YoY NEW(+$24.7M)
Sherwin Williams Co(SHWcusip824348106)	70.2K	QoQ +1.57% (+1.1K) YoY +0.62% (+434)	All Managers (Combined)	$24.5M	QoQ +4.33% (+$1.0M) YoY +1.16% (+$281.3K)
Arista Networks, Inc.(ANETcusip040413205)	314.2K	QoQ NEW(+314.2K) YoY NEW(+314.2K)	All Managers (Combined)	$24.3M	QoQ NEW(+$24.3M) YoY NEW(+$24.3M)
Amphenol Corp /De/(APHcusip032095101)	360.9K	QoQ +3.96% (-13.8K) YoY +110.17% (+189.2K)	All Managers (Combined)	$23.7M	QoQ -1.81% (-$437.5K) YoY +19.50% (+$3.9M)
United Parcel Service Inc(UPScusip911312106)	214.6K	QoQ +1.53% (-3.2K) YoY +3.41% (-7.1K)	All Managers (Combined)	$23.6M	QoQ -11.43% (-$3.0M) YoY -23.47% (-$7.2M)