Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,191,291.0 | $48.5M | 0.26% | NEW | — | $40.73 | +7.5% |
| 62 | BA | BOEING CO | Industrials | 219,577.0 | $47.7M | 0.26% | NEW | — | $217.12 | -5.7% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 588,634.0 | $47.3M | 0.26% | NEW | — | $80.28 | +9.5% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 175,311.0 | $47.0M | 0.26% | NEW | — | $268.30 | -47.5% |
| 65 | INTC | INTEL CORP | Technology | 1,273,875.0 | $47.0M | 0.26% | NEW | — | $36.90 | +185.8% |
| 66 | APH | AMPHENOL CORP NEW | Technology | 347,038.0 | $46.9M | 0.26% | NEW | — | $135.14 | +16.8% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 88,703.0 | $46.4M | 0.25% | NEW | — | $522.59 | -17.5% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 562,268.0 | $45.9M | 0.25% | NEW | — | $81.71 | -12.4% |
| 69 | NOW | SERVICENOW INC | Technology | 292,807.0 | $44.9M | 0.24% | NEW | — | $153.19 | -33.4% |
| 70 | KLAC | KLA CORP | Technology | 36,848.0 | $44.8M | 0.24% | NEW | — | $1215.08 | -82.1% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 256,584.0 | $44.5M | 0.24% | NEW | — | $173.49 | +67.9% |
| 72 | BLK | BLACKROCK INC | Financial Services | 41,588.0 | $44.5M | 0.24% | NEW | — | $1070.34 | -3.0% |
| 73 | APP | APPLOVIN CORP | Technology | 65,104.0 | $43.9M | 0.24% | NEW | — | $673.82 | -36.4% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 180,862.0 | $43.8M | 0.24% | NEW | — | $242.36 | -14.9% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 351,709.0 | $43.2M | 0.23% | NEW | — | $122.74 | +6.1% |
| 76 | DHR | DANAHER CORPORATION | Healthcare | 181,341.0 | $41.5M | 0.23% | NEW | — | $228.92 | -21.8% |
| 77 | ADBE | ADOBE INC | Technology | 118,419.0 | $41.4M | 0.23% | NEW | — | $349.99 | -35.1% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 420,931.0 | $40.1M | 0.22% | NEW | — | $95.35 | -54.7% |
| 79 | PFE | PFIZER INC | Healthcare | 1,599,728.0 | $39.8M | 0.22% | NEW | — | $24.90 | +0.2% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 303,115.0 | $39.7M | 0.22% | NEW | — | $131.03 | +33.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%