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 | GEV | GE VERNOVA INC | Utilities | 74,363.0 | $64.9M | 0.38% | -3K | -3.3% | $872.90 | +23.6% |
| 42 | LIN | LINDE PLC | Basic Materials | 127,936.0 | $63.4M | 0.37% | -6K | -4.3% | $495.76 | +1.9% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 256,101.0 | $62.1M | 0.36% | -7K | -2.6% | $242.39 | -13.2% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 195,117.0 | $60.6M | 0.35% | -5K | -2.6% | $310.79 | -15.1% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 374,627.0 | $58.2M | 0.34% | -10K | -2.5% | $155.29 | -13.1% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,155,226.0 | $58.0M | 0.34% | -36K | -3.0% | $50.20 | -12.8% |
| 47 | T | AT&T INC | Communication Services | 1,943,801.0 | $56.4M | 0.33% | -96K | -4.7% | $28.99 | -23.2% |
| 48 | C | CITIGROUP INC | Financial Services | 490,144.0 | $55.6M | 0.33% | -30K | -5.8% | $113.41 | +17.1% |
| 49 | INTC | INTEL CORP | Technology | 1,238,224.0 | $54.6M | 0.32% | -36K | -2.8% | $44.13 | +139.0% |
| 50 | MS | MORGAN STANLEY | Financial Services | 325,286.0 | $53.5M | 0.31% | -11K | -3.3% | $164.57 | +31.5% |
| 51 | KLAC | KLA CORP | Technology | 36,000.0 | $53.0M | 0.31% | -848.0 | -2.3% | $1472.41 | -85.2% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 564,210.0 | $52.4M | 0.31% | -24K | -4.2% | $92.88 | -5.3% |
| 53 | AMGN | AMGEN INC | Healthcare | 147,534.0 | $51.9M | 0.30% | -4K | -2.5% | $351.85 | +4.1% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 102,966.0 | $50.6M | 0.30% | -4K | -3.8% | $491.53 | +6.5% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 476,502.0 | $48.9M | 0.29% | -18K | -3.7% | $102.67 | -2.9% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 304,286.0 | $48.6M | 0.28% | -15K | -4.8% | $159.70 | -2.9% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 248,946.0 | $48.3M | 0.28% | -8K | -3.0% | $194.14 | +50.0% |
| 58 | CRM | SALESFORCE INC | Technology | 256,722.0 | $47.9M | 0.28% | -12K | -4.5% | $186.67 | -8.9% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 339,924.0 | $47.4M | 0.28% | -12K | -3.4% | $139.37 | -6.5% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 489,092.0 | $47.1M | 0.28% | -18K | -3.6% | $96.38 | -0.2% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%