Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 296,072.0 | $54.7M | 0.28% | +5K | +1.7% | $184.79 | -13.0% |
| 42 | AMGN | AMGEN INC | Healthcare | 149,581.0 | $54.2M | 0.27% | +2K | +1.4% | $362.12 | +21.3% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 135,467.0 | $53.8M | 0.27% | +1K | +1.0% | $397.17 | -6.1% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 197,122.0 | $53.3M | 0.27% | +2K | +1.0% | $270.31 | +0.2% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 379,252.0 | $51.4M | 0.26% | +5K | +1.2% | $135.40 | +6.0% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 578,632.0 | $50.8M | 0.26% | +14K | +2.6% | $87.77 | -4.7% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 296,365.0 | $50.3M | 0.25% | +3K | +1.0% | $169.88 | +11.0% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 491,563.0 | $47.3M | 0.24% | +2K | +0.5% | $96.25 | +12.0% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 307,119.0 | $46.5M | 0.23% | +3K | +0.9% | $151.50 | -7.3% |
| 50 | ETN | EATON CORP PLC | Industrials | 107,658.0 | $45.9M | 0.23% | +1K | +1.2% | $426.12 | -1.6% |
| 51 | UNP | UNION PAC CORP | Industrials | 164,735.0 | $44.8M | 0.23% | +2K | +1.4% | $272.00 | +13.3% |
| 52 | WELL | WELLTOWER INC | Real Estate | 195,494.0 | $44.4M | 0.22% | +8K | +4.0% | $226.97 | +5.4% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 483,276.0 | $43.9M | 0.22% | +7K | +1.4% | $90.74 | +28.5% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 344,415.0 | $43.5M | 0.22% | +4K | +1.3% | $126.34 | +15.7% |
| 55 | BLK | BLACKROCK INC | Financial Services | 40,956.0 | $39.4M | 0.20% | +573.0 | +1.4% | $961.56 | +20.3% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98,553.0 | $39.2M | 0.20% | +1K | +1.5% | $397.68 | -4.7% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 217,321.0 | $38.7M | 0.20% | +208K | +2360.6% | $178.24 | +17.6% |
| 58 | PFE | PFIZER INC | Healthcare | 1,578,409.0 | $38.0M | 0.19% | +21K | +1.4% | $24.08 | +16.6% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 353,014.0 | $36.5M | 0.18% | +5K | +1.5% | $103.45 | -10.1% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 162,316.0 | $35.5M | 0.18% | +2K | +1.1% | $218.45 | +0.4% |
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%