Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,405,642.0 | $1.28B | 6.44% | -252K | -3.8% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 4,073,733.0 | $1.18B | 5.93% | +47K | +1.2% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,957,446.0 | $730.2M | 3.67% | +23K | +1.2% | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,685,688.0 | $640.1M | 3.22% | +50K | +1.9% | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,615,493.0 | $577.3M | 2.90% | +21K | +1.3% | $357.37 | -3.5% |
| 6 | AVGO | BROADCOM INC | Technology | 1,248,090.0 | $471.5M | 2.37% | +14K | +1.1% | $377.75 | -2.5% |
| 7 | GOOG | ALPHABET INC | — | 1,282,599.0 | $453.2M | 2.28% | -51K | -3.8% | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 312,924.0 | $361.2M | 1.82% | +5K | +1.5% | $1154.29 | -16.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 609,361.0 | $343.2M | 1.73% | +13K | +2.1% | $563.29 | -2.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 780,920.0 | $328.5M | 1.65% | +6K | +0.8% | $420.60 | -13.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 222,844.0 | $267.3M | 1.34% | +3K | +1.2% | $1199.43 | +4.6% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 452,388.0 | $262.8M | 1.32% | +6K | +1.4% | $580.91 | -18.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 744,264.0 | $243.6M | 1.23% | — | — | $327.33 | +7.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 385,899.0 | $193.1M | 0.97% | +9K | +2.4% | $500.39 | — |
| 15 | INTC | INTEL CORP | Technology | 1,219,079.0 | $170.2M | 0.86% | -19K | -1.6% | $139.63 | -35.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 668,344.0 | $169.7M | 0.85% | +8K | +1.2% | $253.97 | +6.4% |
| 17 | V | VISA INC | Financial Services | 466,471.0 | $160.0M | 0.81% | +5K | +1.0% | $343.09 | +8.1% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 220,211.0 | $159.2M | 0.80% | +3K | +1.4% | $723.00 | -31.9% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 1,153,365.0 | $157.7M | 0.79% | — | — | $136.72 | +20.8% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 346,510.0 | $150.2M | 0.76% | +2K | +0.7% | $433.33 | -27.5% |
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
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%