Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,905,742.0 | $1.29B | 7.01% | NEW | — | $186.50 | +11.1% |
| 2 | AAPL | APPLE INC | Technology | 4,194,593.0 | $1.14B | 6.20% | NEW | — | $271.86 | +20.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,993,631.0 | $964.2M | 5.25% | NEW | — | $483.62 | -17.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,708,304.0 | $625.1M | 3.40% | NEW | — | $230.82 | +7.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,646,513.0 | $515.4M | 2.80% | NEW | — | $313.00 | +10.9% |
| 6 | AVGO | BROADCOM INC | Technology | 1,265,651.0 | $438.0M | 2.38% | NEW | — | $346.10 | +11.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 1,375,984.0 | $431.8M | 2.35% | NEW | — | $313.80 | +10.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 615,238.0 | $406.1M | 2.21% | NEW | — | $660.09 | -2.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 795,441.0 | $357.7M | 1.95% | NEW | — | $449.72 | -15.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 769,098.0 | $247.8M | 1.35% | NEW | — | $322.22 | +7.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 228,869.0 | $246.0M | 1.34% | NEW | — | $1074.68 | +9.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 388,841.0 | $195.5M | 1.06% | NEW | — | $502.65 | — |
| 13 | V | VISA INC | Financial Services | 485,236.0 | $170.2M | 0.93% | NEW | — | $350.71 | +1.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 1,207,146.0 | $145.3M | 0.79% | NEW | — | $120.34 | +26.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 679,300.0 | $140.6M | 0.77% | NEW | — | $206.95 | +21.1% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 243,464.0 | $139.0M | 0.76% | NEW | — | $570.88 | -5.7% |
| 17 | WMT | WALMART INC | Consumer Defensive | 1,228,207.0 | $136.8M | 0.74% | NEW | — | $111.41 | -0.9% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 640,375.0 | $113.8M | 0.62% | NEW | — | $177.75 | -25.4% |
| 19 | ABBV | ABBVIE INC | Healthcare | 496,417.0 | $113.4M | 0.62% | NEW | — | $228.49 | +12.1% |
| 20 | NFLX | NETFLIX INC | Communication Services | 1,187,920.0 | $111.4M | 0.61% | NEW | — | $93.76 | -26.8% |
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%