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 | AAPL | APPLE INC | Technology | 4,073,733.0 | $1.18B | 5.93% | +47K | +1.2% | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,957,446.0 | $730.2M | 3.67% | +23K | +1.2% | $373.02 | +29.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,685,688.0 | $640.1M | 3.22% | +50K | +1.9% | $238.34 | +8.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,615,493.0 | $577.3M | 2.90% | +21K | +1.3% | $357.37 | -3.5% |
| 5 | AVGO | BROADCOM INC | Technology | 1,248,090.0 | $471.5M | 2.37% | +14K | +1.1% | $377.75 | -2.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 312,924.0 | $361.2M | 1.82% | +5K | +1.5% | $1154.29 | -16.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 609,361.0 | $343.2M | 1.73% | +13K | +2.1% | $563.29 | -2.4% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 780,920.0 | $328.5M | 1.65% | +6K | +0.8% | $420.60 | -13.7% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 222,844.0 | $267.3M | 1.34% | +3K | +1.2% | $1199.43 | +4.6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 452,388.0 | $262.8M | 1.32% | +6K | +1.4% | $580.91 | -18.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 385,899.0 | $193.1M | 0.97% | +9K | +2.4% | $500.39 | — |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 668,344.0 | $169.7M | 0.85% | +8K | +1.2% | $253.97 | +6.4% |
| 13 | V | VISA INC | Financial Services | 466,471.0 | $160.0M | 0.81% | +5K | +1.0% | $343.09 | +8.1% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 220,211.0 | $159.2M | 0.80% | +3K | +1.4% | $723.00 | -31.9% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 346,510.0 | $150.2M | 0.76% | +2K | +0.7% | $433.33 | -27.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 1,216,703.0 | $137.8M | 0.69% | +16K | +1.3% | $113.26 | -8.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 129,108.0 | $137.5M | 0.69% | +856.0 | +0.7% | $1064.90 | -22.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 1,096,019.0 | $128.7M | 0.65% | +13K | +1.2% | $117.46 | -5.5% |
| 19 | ABBV | ABBVIE INC | Healthcare | 490,797.0 | $123.5M | 0.62% | +6K | +1.3% | $251.64 | +5.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 123,105.0 | $115.2M | 0.58% | +1K | +1.2% | $935.47 | +1.3% |
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
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%