Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 1,578,409.0 | $38.0M | 0.19% | +21K | +1.4% | $24.08 | +16.6% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 353,014.0 | $36.5M | 0.18% | +5K | +1.5% | $103.45 | -10.1% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 83,586.0 | $36.1M | 0.18% | -3K | -3.8% | $431.46 | +2.4% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 494,533.0 | $35.7M | 0.18% | -46K | -8.6% | $72.16 | +9.2% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 162,316.0 | $35.5M | 0.18% | +2K | +1.1% | $218.45 | +0.4% |
| 86 | COP | CONOCOPHILLIPS | Energy | 339,176.0 | $35.3M | 0.18% | — | — | $103.96 | +29.7% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 70,580.0 | $35.1M | 0.18% | +1K | +1.5% | $496.73 | +10.3% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 258,676.0 | $35.0M | 0.18% | +4K | +1.6% | $135.47 | +4.7% |
| 89 | CRM | SALESFORCE INC | Technology | 221,319.0 | $34.7M | 0.17% | -35K | -13.8% | $156.66 | +33.5% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 155,407.0 | $34.3M | 0.17% | +2K | +1.1% | $220.49 | -2.0% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 84,115.0 | $34.3M | 0.17% | -828.0 | -1.0% | $407.26 | +5.9% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 35,022.0 | $34.3M | 0.17% | +437.0 | +1.3% | $978.12 | +2.4% |
| 93 | VRT | VERTIV HOLDINGS CO | Industrials | 100,856.0 | $33.8M | 0.17% | +2K | +2.1% | $334.82 | -21.8% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 176,736.0 | $33.7M | 0.17% | +3K | +1.4% | $190.48 | +14.9% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 463,758.0 | $33.4M | 0.17% | +4K | +0.8% | $71.95 | -8.1% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 165,992.0 | $33.3M | 0.17% | -8K | -4.7% | $200.62 | +8.6% |
| 97 | CB | CHUBB LIMITED | Financial Services | 97,018.0 | $33.1M | 0.17% | -5K | -5.3% | $340.74 | +0.1% |
| 98 | APP | APPLOVIN CORP | Technology | 63,700.0 | $32.8M | 0.17% | +493.0 | +0.8% | $515.23 | -40.7% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 566,542.0 | $32.6M | 0.16% | +9K | +1.6% | $57.62 | +16.3% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 316,134.0 | $32.3M | 0.16% | +5K | +1.5% | $102.19 | +4.8% |
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%