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 | ABT | ABBOTT LABS | Healthcare | 494,902.0 | $62.0M | 0.34% | NEW | — | $125.29 | -20.4% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 106,998.0 | $62.0M | 0.34% | NEW | — | $579.45 | -9.7% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 200,268.0 | $61.2M | 0.33% | NEW | — | $305.63 | -13.7% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 357,563.0 | $61.2M | 0.33% | NEW | — | $171.18 | +88.1% |
| 45 | C | CITIGROUP INC | Financial Services | 520,467.0 | $60.7M | 0.33% | NEW | — | $116.69 | +13.8% |
| 46 | MS | MORGAN STANLEY | Financial Services | 336,232.0 | $59.7M | 0.33% | NEW | — | $177.53 | +21.9% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 226,438.0 | $58.2M | 0.32% | NEW | — | $256.99 | +119.7% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 156,070.0 | $57.7M | 0.31% | NEW | — | $369.95 | -5.2% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 507,136.0 | $57.7M | 0.31% | NEW | — | $113.77 | -15.5% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 101,868.0 | $57.7M | 0.31% | NEW | — | $566.36 | -38.2% |
| 51 | LIN | LINDE PLC | Basic Materials | 133,700.0 | $57.0M | 0.31% | NEW | — | $426.39 | +18.4% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 384,202.0 | $55.1M | 0.30% | NEW | — | $143.52 | -5.9% |
| 53 | INTU | INTUIT | Technology | 78,730.0 | $52.2M | 0.28% | NEW | — | $662.42 | -56.2% |
| 54 | QCOM | QUALCOMM INC | Technology | 300,937.0 | $51.5M | 0.28% | NEW | — | $171.05 | +1.4% |
| 55 | T | AT&T INC | Communication Services | 2,040,155.0 | $50.7M | 0.28% | NEW | — | $24.84 | -10.4% |
| 56 | GEV | GE VERNOVA INC | Utilities | 76,880.0 | $50.2M | 0.27% | NEW | — | $653.57 | +65.1% |
| 57 | AMGN | AMGEN INC | Healthcare | 151,395.0 | $49.6M | 0.27% | NEW | — | $327.31 | +11.9% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 492,113.0 | $49.2M | 0.27% | NEW | — | $99.91 | +0.1% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 319,560.0 | $49.1M | 0.27% | NEW | — | $153.61 | +0.9% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,118.0 | $48.8M | 0.27% | NEW | — | $214.21 | -16.3% |
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
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%