Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 151,001.0 | $45.7M | 0.27% | -5K | -3.2% | $302.48 | +16.0% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 97,126.0 | $44.8M | 0.26% | -5K | -4.7% | $460.99 | -24.1% |
| 63 | COP | CONOCOPHILLIPS | Energy | 338,504.0 | $44.7M | 0.26% | -13K | -3.7% | $132.00 | -11.0% |
| 64 | PFE | PFIZER INC | Healthcare | 1,557,209.0 | $43.7M | 0.26% | -43K | -2.7% | $28.08 | -11.2% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 462,555.0 | $43.5M | 0.25% | -30K | -6.0% | $93.98 | +6.4% |
| 66 | BA | BOEING CO | Industrials | 214,585.0 | $42.7M | 0.25% | -5K | -2.3% | $199.03 | +2.9% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 134,157.0 | $42.7M | 0.25% | -5K | -3.5% | $318.14 | +20.3% |
| 68 | APH | AMPHENOL CORP | Technology | 335,550.0 | $42.4M | 0.25% | -11K | -3.3% | $126.35 | +24.9% |
| 69 | DE | DEERE & CO | Industrials | 70,392.0 | $39.7M | 0.23% | -2K | -2.5% | $563.30 | +4.2% |
| 70 | UNP | UNION PAC CORP | Industrials | 162,497.0 | $39.4M | 0.23% | -7K | -4.4% | $242.62 | +20.8% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 173,947.0 | $39.3M | 0.23% | -8K | -4.2% | $226.03 | +1.7% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 540,753.0 | $38.9M | 0.23% | -22K | -3.8% | $71.93 | -0.5% |
| 73 | BLK | BLACKROCK INC | Financial Services | 40,383.0 | $38.8M | 0.23% | -1K | -2.9% | $961.71 | +8.0% |
| 74 | ETN | EATON CORP PLC | Industrials | 106,417.0 | $38.1M | 0.22% | -4K | -3.3% | $357.67 | +12.7% |
| 75 | QCOM | QUALCOMM INC | Technology | 291,250.0 | $37.5M | 0.22% | -10K | -3.2% | $128.78 | +34.7% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,832.0 | $37.2M | 0.22% | -286.0 | -3.1% | $168.41 | +6.5% |
| 77 | WELL | WELLTOWER INC | Real Estate | 187,978.0 | $37.2M | 0.22% | -5K | -2.5% | $197.71 | +24.6% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 153,714.0 | $36.3M | 0.21% | -4K | -2.7% | $236.28 | -13.9% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 84,943.0 | $36.1M | 0.21% | -4K | -4.2% | $425.34 | +1.4% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 293,381.0 | $36.0M | 0.21% | -10K | -3.2% | $122.78 | +42.2% |
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%