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 | 6,657,774.0 | $1.16B | 6.79% | -248K | -3.6% | $174.40 | +18.9% |
| 2 | AAPL | APPLE INC | Technology | 4,026,974.0 | $1.02B | 5.98% | -168K | -4.0% | $253.79 | +29.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,934,523.0 | $716.1M | 4.19% | -59K | -3.0% | $370.17 | +7.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,636,038.0 | $549.0M | 3.21% | -72K | -2.7% | $208.27 | +18.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,594,517.0 | $458.5M | 2.68% | -52K | -3.2% | $287.56 | +20.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 1,333,281.0 | $382.5M | 2.24% | -43K | -3.1% | $286.86 | +20.7% |
| 7 | AVGO | BROADCOM INC | Technology | 1,234,074.0 | $382.0M | 2.23% | -32K | -2.5% | $309.51 | +24.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 596,801.0 | $341.4M | 2.00% | -18K | -3.0% | $572.13 | +12.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 774,533.0 | $287.9M | 1.68% | -21K | -2.6% | $371.75 | +1.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 745,877.0 | $219.4M | 1.28% | -23K | -3.0% | $294.16 | +17.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 220,180.0 | $202.5M | 1.18% | -9K | -3.8% | $919.77 | +27.8% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 1,155,274.0 | $196.0M | 1.15% | -52K | -4.3% | $169.66 | -10.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 376,936.0 | $180.6M | 1.06% | -12K | -3.1% | $479.20 | — |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 660,131.0 | $161.4M | 0.94% | -19K | -2.8% | $244.44 | +2.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 1,201,027.0 | $149.3M | 0.87% | -27K | -2.2% | $124.28 | -11.2% |
| 16 | V | VISA INC | Financial Services | 461,887.0 | $139.6M | 0.82% | -23K | -4.8% | $302.24 | +17.7% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 121,612.0 | $121.2M | 0.71% | -5K | -3.8% | $996.43 | -6.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 232,088.0 | $116.0M | 0.68% | -11K | -4.7% | $499.66 | +7.7% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 1,160,952.0 | $111.6M | 0.65% | -27K | -2.3% | $96.15 | -28.6% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 524,172.0 | $108.5M | 0.63% | -26K | -4.7% | $206.90 | -7.7% |
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%