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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EQUINIX INC

EQIX|29444U700

28297(+3.3%)

Value:

$23.1B(-10.6%)

Parker-Hannifin Corp

PH|701094104

37776(+1.8%)

Value:

$23.0B(-2.7%)

TransDigm Group INC

TDG|893641100

16502(+2.3%)

Value:

$22.8B(+11.7%)

Aon plc

AON|G0403H108

57121(+1.5%)

Value:

$22.8B(+12.8%)

MOODYS CORP /DE/

MCO|615369105

47859(+1.4%)

Value:

$22.3B(-0.3%)

Zoetis Inc.

ZTS|98978V103

135232(+3.7%)

Value:

$22.3B(+4.8%)

Trane Technologies plc

TT|G8994E103

66038(+1.4%)

Value:

$22.2B(-7.5%)

3M CO

MMM|88579Y101

149986(-5.1%)

Value:

$22.0B(+8.0%)

Motorola Solutions, Inc.

MSI|620076307

50108(+4.3%)

Value:

$21.9B(-1.3%)

CINTAS CORP

CTAS|172908105

106502(+1.9%)

Value:

$21.9B(+14.6%)

COLGATE PALMOLIVE CO

CL|194162103

232696(+4.2%)

Value:

$21.8B(+7.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

357747(+2.1%)

Value:

$21.4B(+12.7%)

KKR & Co. Inc.

KKR|48251W104

182469(+1.8%)

Value:

$21.1B(-20.4%)

EOG RESOURCES INC

EOG|26875P101

164351(+0.4%)

Value:

$21.1B(+5.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

40619(+1.7%)

Value:

$20.8B(+11.0%)

NIKE, Inc.

NKE|654106103

324225(-5.6%)

Value:

$20.6B(-20.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

116445(+1.7%)

Value:

$20.5B(-7.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

80333(+1.8%)

Value:

$20.4B(-13.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

31684(+1.5%)

Value:

$20.1B(-9.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

80912(-5.4%)

Value:

$20.1B(-7.5%)

Instrument	Shares		Other Manager	Value
Equinix Inc(EQIXcusip29444U700)	28.3K	QoQ +3.33% (-914) YoY +5.03% (+1.4K)	All Managers (Combined)	$23.1M	QoQ -10.64% (-$2.7M) YoY +3.76% (+$836.7K)
Parker-Hannifin Corp(PHcusip701094104)	37.8K	QoQ +1.82% (-678) YoY +2.46% (+908)	All Managers (Combined)	$23.0M	QoQ -2.68% (-$633.3K) YoY +12.06% (+$2.5M)
Transdigm Group Inc(TDGcusip893641100)	16.5K	QoQ +2.29% (+371) YoY +3.95% (+628)	All Managers (Combined)	$22.8M	QoQ +11.66% (+$2.4M) YoY +16.75% (+$3.3M)
Aon Plc(AONcusipG0403H108)	57.1K	QoQ +1.51% (+854) YoY -0.58% (-335)	All Managers (Combined)	$22.8M	QoQ +12.80% (+$2.6M) YoY +18.89% (-$3.6M)
Moodys Corp /De/(MCOcusip615369105)	47.9K	QoQ +1.38% (-656) YoY +1.25% (+595)	All Managers (Combined)	$22.3M	QoQ -0.25% (-$57.0K) YoY +19.97% (+$3.7M)
Zoetis Inc.(ZTScusip98978V103)	135.2K	QoQ +3.67% (+4.8K) YoY +2.64% (-3.5K)	All Managers (Combined)	$22.3M	QoQ +4.76% (+$1.0M) YoY -0.12% (-$27.6K)
Trane Technologies Plc(TTcusipG8994E103)	66.0K	QoQ +1.45% (-948) YoY +1.12% (+736)	All Managers (Combined)	$22.2M	QoQ -7.45% (-$1.8M) YoY +13.49% (+$2.6M)
3m Co(MMMcusip88579Y101)	150.0K	QoQ -5.07% (-8.0K) YoY -5.37% (-8.5K)	All Managers (Combined)	$22.0M	QoQ +7.98% (-$1.6M) YoY +31.02% (-$5.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	50.1K	QoQ +4.25% (-2.0K) YoY +5.20% (+2.5K)	All Managers (Combined)	$21.9M	QoQ -1.25% (-$277.9K) YoY +29.75% (+$5.0M)
Cintas Corp(CTAScusip172908105)	106.5K	QoQ +1.87% (+2.0K) YoY +306.79% (+80.3K)	All Managers (Combined)	$21.9M	QoQ +14.60% (+$2.8M) YoY +21.69% (+$3.9M)
Colgate Palmolive Co(CLcusip194162103)	232.7K	QoQ +4.19% (+9.4K) YoY +3.66% (+8.2K)	All Managers (Combined)	$21.8M	QoQ +7.39% (+$1.5M) YoY +7.86% (+$1.6M)
Williams Companies, Inc.(WMBcusip969457100)	357.7K	QoQ +2.07% (+7.3K) YoY +2.47% (+8.7K)	All Managers (Combined)	$21.4M	QoQ +12.71% (+$2.4M) YoY +57.14% (+$7.8M)
Kkr & Co. Inc.(KKRcusip48251W104)	182.5K	QoQ +1.76% (-3.2K) YoY +10.53% (+17.4K)	All Managers (Combined)	$21.1M	QoQ -20.45% (-$5.4M) YoY +27.05% (+$4.5M)
Eog Resources Inc(EOGcusip26875P101)	164.4K	QoQ +0.44% (+736) YoY -1.78% (-3.0K)	All Managers (Combined)	$21.1M	QoQ +5.08% (+$1.0M) YoY -1.48% (-$317.1K)
Northrop Grumman Corp /De/(NOCcusip666807102)	40.6K	QoQ +1.74% (+697) YoY -1.19% (-490)	All Managers (Combined)	$20.8M	QoQ +11.00% (+$2.1M) YoY +5.69% (-$1.1M)
Nike, Inc.(NKEcusip654106103)	324.2K	QoQ -5.58% (-19.2K) YoY -7.17% (-25.1K)	All Managers (Combined)	$20.6M	QoQ -20.79% (-$5.4M) YoY -37.30% (-$12.2M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	116.4K	QoQ +1.66% (-1.9K) YoY +1.86% (+2.1K)	All Managers (Combined)	$20.5M	QoQ -7.33% (-$1.6M) YoY +10.79% (+$2.0M)
Cadence Design Systems Inc(CDNScusip127387108)	80.3K	QoQ +1.83% (-1.4K) YoY +2.89% (-2.3K)	All Managers (Combined)	$20.4M	QoQ -13.80% (-$3.3M) YoY -15.93% (-$3.9M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	31.7K	QoQ +1.47% (-460) YoY +3.06% (-941)	All Managers (Combined)	$20.1M	QoQ -9.65% (-$2.1M) YoY -32.08% (-$9.5M)
Illinois Tool Works Inc(ITWcusip452308109)	80.9K	QoQ -5.38% (-4.6K) YoY -6.29% (-5.4K)	All Managers (Combined)	$20.1M	QoQ -7.45% (-$1.6M) YoY -13.38% (-$3.1M)