Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 484,297.0 | $105.3M | 0.62% | -12K | -2.4% | $217.49 | +17.8% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 308,369.0 | $104.2M | 0.61% | -10K | -3.0% | $337.84 | +187.4% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 640,302.0 | $92.5M | 0.54% | -27K | -4.0% | $144.44 | +2.5% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 625,867.0 | $91.6M | 0.54% | -15K | -2.3% | $146.28 | -9.3% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 1,877,644.0 | $91.5M | 0.54% | -100K | -5.0% | $48.75 | +25.6% |
| 26 | CAT | CATERPILLAR INC | Industrials | 128,252.0 | $90.9M | 0.53% | -4K | -3.1% | $708.46 | +25.6% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 446,054.0 | $90.7M | 0.53% | -14K | -3.1% | $203.43 | +167.6% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 272,752.0 | $89.7M | 0.53% | -10K | -3.6% | $328.89 | +0.8% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 1,119,915.0 | $85.2M | 0.50% | -47K | -4.0% | $76.05 | +7.8% |
| 30 | CSCO | CISCO SYS INC | Technology | 1,082,530.0 | $84.0M | 0.49% | -47K | -4.1% | $77.59 | +44.6% |
| 31 | GE | GE AEROSPACE | Industrials | 289,052.0 | $82.0M | 0.48% | -9K | -3.1% | $283.77 | +20.1% |
| 32 | MRK | MERCK & CO INC | Healthcare | 679,746.0 | $81.8M | 0.48% | -23K | -3.2% | $120.29 | +5.0% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 217,253.0 | $74.3M | 0.43% | -9K | -4.1% | $341.79 | +65.2% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 344,131.0 | $73.5M | 0.43% | -13K | -3.8% | $213.66 | +50.7% |
| 35 | RTX | RTX CORPORATION | Industrials | 367,440.0 | $70.9M | 0.41% | -13K | -3.4% | $192.90 | +0.4% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 426,514.0 | $70.5M | 0.41% | -13K | -3.0% | $165.34 | +13.7% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 82,193.0 | $69.5M | 0.41% | -2K | -2.9% | $845.99 | +28.3% |
| 38 | ORCL | ORACLE CORP | Technology | 472,406.0 | $69.5M | 0.41% | -7K | -1.6% | $147.11 | -13.6% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 860,055.0 | $68.5M | 0.40% | -41K | -4.5% | $79.61 | +10.2% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 248,183.0 | $67.2M | 0.39% | -7K | -2.8% | $270.59 | +61.3% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%