Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 572,362.0 | $30.9M | 0.17% | NEW | — | $53.94 | +13.0% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 307,282.0 | $30.7M | 0.17% | NEW | — | $99.85 | -7.4% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 114,052.0 | $29.3M | 0.16% | NEW | — | $257.23 | -4.3% |
| 104 | MCK | MCKESSON CORP | Healthcare | 35,293.0 | $29.0M | 0.16% | NEW | — | $820.29 | +1.0% |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 141,996.0 | $28.8M | 0.16% | NEW | — | $203.04 | -6.0% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 59,309.0 | $28.7M | 0.16% | NEW | — | $483.67 | +4.8% |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 355,312.0 | $28.2M | 0.15% | NEW | — | $79.36 | +39.4% |
| 108 | CME | CME GROUP INC | Financial Services | 101,238.0 | $27.6M | 0.15% | NEW | — | $273.08 | -13.1% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 474,626.0 | $27.4M | 0.15% | NEW | — | $57.66 | +26.6% |
| 110 | SO | SOUTHERN CO | Utilities | 309,715.0 | $27.0M | 0.15% | NEW | — | $87.20 | +7.6% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 320,259.0 | $27.0M | 0.15% | NEW | — | $84.21 | +24.0% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 161,270.0 | $26.1M | 0.14% | NEW | — | $161.96 | -14.4% |
| 113 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,886.0 | $26.0M | 0.14% | NEW | — | $2014.26 | -9.5% |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 138,852.0 | $25.8M | 0.14% | NEW | — | $185.52 | -2.1% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 219,098.0 | $25.7M | 0.14% | NEW | — | $117.21 | +7.4% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 113,609.0 | $25.0M | 0.14% | NEW | — | $219.71 | +6.1% |
| 117 | SNPS | SYNOPSYS INC | Technology | 52,297.0 | $24.6M | 0.13% | NEW | — | $469.72 | -17.2% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 62,465.0 | $24.3M | 0.13% | NEW | — | $389.20 | +20.7% |
| 119 | DASH | DOORDASH INC | Communication Services | 106,716.0 | $24.2M | 0.13% | NEW | — | $226.48 | -17.0% |
| 120 | MMM | 3M CO | Industrials | 150,072.0 | $24.0M | 0.13% | NEW | — | $160.10 | +6.7% |
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%