Arizona State Retirement System

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Maria G. Breland - Investment Operations Manager
Location
Phoenix, AZ
Holdings as of
September 30, 2021
Value $
$12.3B
Num holdings
2,202
Date filed
11/12/2021, 02:45 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, META, and GOOGL.
Previous filing
Q2 2021 - Aug 2, 2021
Next filing
Q4 2021 - Feb 4, 2022
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maria G. Breland Investment Operations Manager Phoenix, Arizona 11/12/2021