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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 126,417.0 | $109.0M | 0.59% | NEW | — | $862.34 | +7.8% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 1,977,535.0 | $108.8M | 0.59% | NEW | — | $55.00 | +11.3% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 460,531.0 | $98.6M | 0.54% | NEW | — | $214.16 | +154.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 283,002.0 | $97.4M | 0.53% | NEW | — | $344.10 | -3.6% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 667,023.0 | $95.6M | 0.52% | NEW | — | $143.31 | +3.3% |
| 26 | ORCL | ORACLE CORP | Technology | 479,853.0 | $93.5M | 0.51% | NEW | — | $194.91 | -34.8% |
| 27 | GE | GE AEROSPACE | Industrials | 298,164.0 | $91.8M | 0.50% | NEW | — | $308.03 | +10.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 318,004.0 | $90.8M | 0.49% | NEW | — | $285.41 | +240.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 1,129,159.0 | $87.0M | 0.47% | NEW | — | $77.03 | +45.6% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 255,224.0 | $84.3M | 0.46% | NEW | — | $330.11 | +32.2% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 900,959.0 | $84.0M | 0.46% | NEW | — | $93.20 | -5.9% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 550,056.0 | $83.8M | 0.46% | NEW | — | $152.41 | +25.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 1,166,603.0 | $81.6M | 0.44% | NEW | — | $69.91 | +17.3% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 262,932.0 | $77.9M | 0.42% | NEW | — | $296.21 | -28.9% |
| 35 | CAT | CATERPILLAR INC | Industrials | 132,423.0 | $75.9M | 0.41% | NEW | — | $572.87 | +55.4% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 84,678.0 | $74.4M | 0.41% | NEW | — | $879.00 | +23.5% |
| 37 | MRK | MERCK & CO INC | Healthcare | 702,282.0 | $73.9M | 0.40% | NEW | — | $105.26 | +20.0% |
| 38 | CRM | SALESFORCE INC | Technology | 268,679.0 | $71.2M | 0.39% | NEW | — | $264.91 | -35.8% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 439,866.0 | $70.6M | 0.38% | NEW | — | $160.40 | +17.2% |
| 40 | RTX | RTX CORPORATION | Industrials | 380,394.0 | $69.8M | 0.38% | NEW | — | $183.40 | +5.6% |
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%