Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 221,398.0 | $35.5M | 0.21% | +31K | +16.1% | $160.32 | +113.4% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,070.0 | $34.5M | 0.20% | -2K | -3.8% | $604.39 | -16.1% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 557,851.0 | $33.8M | 0.20% | -15K | -2.5% | $60.65 | +0.5% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 254,546.0 | $33.6M | 0.20% | -7K | -2.6% | $132.18 | +13.4% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 168,649.0 | $33.4M | 0.20% | -7K | -3.8% | $198.29 | -29.0% |
| 86 | CB | CHUBB LTD SWITZ | Financial Services | 102,432.0 | $33.4M | 0.20% | -5K | -4.3% | $325.93 | +8.9% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 174,217.0 | $33.0M | 0.19% | -7K | -3.9% | $189.60 | -5.6% |
| 88 | INTU | INTUIT | Technology | 76,242.0 | $33.0M | 0.19% | -2K | -3.2% | $432.38 | -32.9% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 298,987.0 | $32.4M | 0.19% | -8K | -2.7% | $108.25 | -14.6% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 160,616.0 | $31.8M | 0.19% | -4K | -2.2% | $198.24 | +3.9% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 174,189.0 | $31.8M | 0.19% | -7K | -3.7% | $182.43 | +13.0% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69,515.0 | $31.0M | 0.18% | -3K | -3.8% | $446.54 | +7.9% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 94,311.0 | $31.0M | 0.18% | -4K | -3.6% | $328.59 | -4.3% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 34,585.0 | $31.0M | 0.18% | -1K | -3.6% | $895.24 | +7.2% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 351,358.0 | $30.4M | 0.18% | -10K | -2.8% | $86.65 | -5.0% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 459,992.0 | $30.4M | 0.18% | -15K | -3.1% | $65.99 | +10.6% |
| 97 | GLW | CORNING INC | Technology | 223,156.0 | $30.3M | 0.18% | -6K | -2.7% | $135.97 | +19.4% |
| 98 | NOW | SERVICENOW INC | Technology | 284,205.0 | $29.7M | 0.17% | -9K | -2.9% | $104.55 | -2.4% |
| 99 | MCK | MCKESSON CORP | Healthcare | 33,831.0 | $29.3M | 0.17% | -1K | -4.1% | $865.36 | -4.2% |
| 100 | CME | CME GROUP INC | Financial Services | 98,797.0 | $29.2M | 0.17% | -2K | -2.4% | $295.35 | -19.6% |
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%