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 | KLAC | KLA CORP | Technology | 363,713.0 | $109.7M | 0.55% | +328K | +910.3% | $301.71 | -39.0% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 251,862.0 | $104.7M | 0.53% | +4K | +1.5% | $415.63 | -6.1% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 276,374.0 | $97.5M | 0.49% | +4K | +1.3% | $352.68 | -4.8% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 644,865.0 | $94.6M | 0.47% | +5K | +0.7% | $146.64 | -1.3% |
| 25 | SNDK | SANDISK CORP | Technology | 39,709.0 | $90.3M | 0.45% | +1K | +3.8% | $2273.73 | -29.8% |
| 26 | MRK | MERCK & CO INC | Healthcare | 686,042.0 | $88.2M | 0.44% | +6K | +0.9% | $128.50 | +18.7% |
| 27 | GEV | GE VERNOVA INC | Utilities | 74,789.0 | $87.9M | 0.44% | +426.0 | +0.6% | $1174.86 | -18.6% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 1,168,416.0 | $83.4M | 0.42% | +7K | +0.6% | $71.40 | +11.5% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 432,462.0 | $78.2M | 0.39% | +6K | +1.4% | $180.91 | +4.0% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 225,037.0 | $76.7M | 0.39% | +4K | +1.6% | $341.02 | +4.9% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 252,636.0 | $75.3M | 0.38% | +4K | +1.5% | $298.07 | -11.3% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 260,286.0 | $73.2M | 0.37% | +4K | +1.6% | $281.21 | -16.2% |
| 33 | RTX | RTX CORPORATION | Industrials | 373,482.0 | $70.9M | 0.36% | +6K | +1.6% | $189.73 | +10.6% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 236,579.0 | $70.5M | 0.35% | +4K | +1.8% | $297.89 | -20.4% |
| 35 | ORCL | ORACLE CORP | Technology | 478,829.0 | $70.2M | 0.35% | +6K | +1.4% | $146.55 | -0.1% |
| 36 | MS | MORGAN STANLEY | Financial Services | 328,814.0 | $68.7M | 0.35% | +4K | +1.1% | $209.04 | +2.5% |
| 37 | LIN | LINDE PLC | Basic Materials | 128,583.0 | $66.7M | 0.34% | +647.0 | +0.5% | $518.94 | -6.0% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 96,018.0 | $61.3M | 0.31% | +2K | +2.5% | $638.72 | -28.1% |
| 39 | APH | AMPHENOL CORP | Technology | 341,144.0 | $60.2M | 0.30% | +6K | +1.7% | $176.32 | -11.0% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 60,609.0 | $58.5M | 0.29% | +1K | +2.4% | $965.00 | -11.9% |
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%