Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 1,216,703.0 | $137.8M | 0.69% | +16K | +1.3% | $113.26 | -8.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 129,108.0 | $137.5M | 0.69% | +856.0 | +0.7% | $1064.90 | -22.3% |
| 23 | CSCO | CISCO SYS INC | Technology | 1,096,019.0 | $128.7M | 0.65% | +13K | +1.2% | $117.46 | -5.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 490,797.0 | $123.5M | 0.62% | +6K | +1.3% | $251.64 | +5.3% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 227,208.0 | $116.7M | 0.59% | -5K | -2.1% | $513.60 | +13.1% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 123,105.0 | $115.2M | 0.58% | +1K | +1.2% | $935.47 | +1.3% |
| 27 | KLAC | KLA CORP | Technology | 363,713.0 | $109.7M | 0.55% | +328K | +910.3% | $301.71 | -39.0% |
| 28 | GE | GE AEROSPACE | Industrials | 289,920.0 | $108.4M | 0.55% | — | — | $373.73 | -6.8% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 1,883,657.0 | $107.3M | 0.54% | — | — | $56.98 | +8.3% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 251,862.0 | $104.7M | 0.53% | +4K | +1.5% | $415.63 | -6.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 276,374.0 | $97.5M | 0.49% | +4K | +1.3% | $352.68 | -4.8% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 644,865.0 | $94.6M | 0.47% | +5K | +0.7% | $146.64 | -1.3% |
| 33 | SNDK | SANDISK CORP | Technology | 39,709.0 | $90.3M | 0.45% | +1K | +3.8% | $2273.73 | -29.8% |
| 34 | MRK | MERCK & CO INC | Healthcare | 686,042.0 | $88.2M | 0.44% | +6K | +0.9% | $128.50 | +18.7% |
| 35 | GEV | GE VERNOVA INC | Utilities | 74,789.0 | $87.9M | 0.44% | +426.0 | +0.6% | $1174.86 | -18.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 1,074,888.0 | $87.4M | 0.44% | -45K | -4.0% | $81.27 | +12.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 512,155.0 | $84.9M | 0.43% | -12K | -2.3% | $165.76 | +23.8% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 1,168,416.0 | $83.4M | 0.42% | +7K | +0.6% | $71.40 | +11.5% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 81,855.0 | $82.8M | 0.42% | — | — | $1011.37 | +2.8% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 432,462.0 | $78.2M | 0.39% | +6K | +1.4% | $180.91 | +4.0% |
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%