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 | PANW | PALO ALTO NETWORKS INC | Technology | 225,037.0 | $76.7M | 0.39% | +4K | +1.6% | $341.02 | +4.9% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 252,636.0 | $75.3M | 0.38% | +4K | +1.5% | $298.07 | -11.3% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 260,286.0 | $73.2M | 0.37% | +4K | +1.6% | $281.21 | -16.2% |
| 44 | RTX | RTX CORPORATION | Industrials | 373,482.0 | $70.9M | 0.36% | +6K | +1.6% | $189.73 | +10.6% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 604,307.0 | $70.5M | 0.35% | -22K | -3.4% | $116.67 | +54.2% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 236,579.0 | $70.5M | 0.35% | +4K | +1.8% | $297.89 | -20.4% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 850,284.0 | $70.3M | 0.35% | -10K | -1.1% | $82.64 | +1.5% |
| 48 | ORCL | ORACLE CORP | Technology | 478,829.0 | $70.2M | 0.35% | +6K | +1.4% | $146.55 | -0.1% |
| 49 | MS | MORGAN STANLEY | Financial Services | 328,814.0 | $68.7M | 0.35% | +4K | +1.1% | $209.04 | +2.5% |
| 50 | LIN | LINDE PLC | Basic Materials | 128,583.0 | $66.7M | 0.34% | +647.0 | +0.5% | $518.94 | -6.0% |
| 51 | C | CITIGROUP INC | Financial Services | 473,271.0 | $66.2M | 0.33% | -17K | -3.4% | $139.96 | -5.9% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 96,018.0 | $61.3M | 0.31% | +2K | +2.5% | $638.72 | -28.1% |
| 53 | APH | AMPHENOL CORP | Technology | 341,144.0 | $60.2M | 0.30% | +6K | +1.7% | $176.32 | -11.0% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 60,609.0 | $58.5M | 0.29% | +1K | +2.4% | $965.00 | -11.9% |
| 55 | GLW | CORNING INC | Technology | 220,483.0 | $56.3M | 0.28% | -3K | -1.2% | $255.43 | -41.4% |
| 56 | QCOM | QUALCOMM INC | Technology | 296,072.0 | $54.7M | 0.28% | +5K | +1.7% | $184.79 | -13.0% |
| 57 | AMGN | AMGEN INC | Healthcare | 149,581.0 | $54.2M | 0.27% | +2K | +1.4% | $362.12 | +21.3% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 135,467.0 | $53.8M | 0.27% | +1K | +1.0% | $397.17 | -6.1% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 197,122.0 | $53.3M | 0.27% | +2K | +1.0% | $270.31 | +0.2% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 68,502.0 | $52.3M | 0.26% | -568.0 | -0.8% | $190.78 | +0.6% |
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%