Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 432,462
Value: $78.2M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PM by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	432,462	$78.2M	0.4%	+5,948+1.4%	Added	Holders
Q1 2026	426,514	$70.5M	0.4%	−13,352−3.0%	Reduced	Holders
Q4 2025	439,866	$70.6M	0.4%	−14,746−3.2%	Reduced	Holders
Q3 2025	454,612	$73.7M	0.4%	−416−0.1%	Reduced	Holders
Q2 2025	455,028	$82.9M	0.5%	−1,273−0.3%	Reduced	Holders
Q1 2025	456,301	$72.4M	0.5%	+5,451+1.2%	Added	Holders
Q4 2024	450,850	$54.3M	0.3%	+5,121+1.1%	Added	Holders
Q3 2024	445,729	$54.1M	0.3%	−4,337−1.0%	Reduced	Holders
Q2 2024	450,066	$45.6M	0.3%	+4,577+1.0%	Added	Holders
Q1 2024	445,489	$40.8M	0.3%	+8,746+2.0%	Added	Holders
Q4 2023	436,743	$41.1M	0.3%	−2,610−0.6%	Reduced	Holders
Q3 2023	439,353	$40.7M	0.3%	−4,322−1.0%	Reduced	Holders
Q2 2023	443,675	$43.3M	0.4%	+20,404+4.8%	Added	Holders
Q1 2023	423,271	$41.2M	0.4%	+895+0.2%	Added	Holders
Q4 2022	422,376	$42.7M	0.4%	+1,016+0.2%	Added	Holders
Q3 2022	421,360	$35.0M	0.4%	−3,829−0.9%	Reduced	Holders
Q2 2022	425,189	$42.0M	0.4%	−2,003−0.5%	Reduced	Holders
Q1 2022	427,192	$40.1M	0.3%	+339+0.1%	Added	Holders
Q4 2021	426,853	$40.6M	0.3%	−7,764−1.8%	Reduced	Holders
Q3 2021	434,617	$41.2M	0.3%	−1,743−0.4%	Reduced	Holders
Q2 2021	436,360	$43.2M	0.4%	−2,498−0.6%	Reduced	Holders
Q1 2021	438,858	$38.9M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.