Manager × security

ARIZONA STATE RETIREMENT SYSTEM MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1558481

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ARIZONA STATE RETIREMENT SYSTEM reported 312.92K MU (shares), valued at $361.21M, or 1.82% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
1.82%
Shares
312.92K
312,924
Reported value
$361.21M
USD

Shares increased 1.48%; reported value increased 246.71%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.82%312,924SEC filing ↗Filed Aug 7, 2026
Q1 20260.61%308,369SEC filing ↗Filed May 1, 2026
Q4 20250.49%318,004SEC filing ↗Filed Jan 28, 2026
Q3 20250.29%326,823SEC filing ↗Filed Nov 3, 2025
Q2 20250.23%326,500SEC filing ↗Filed Aug 13, 2025
Q1 20250.18%326,926SEC filing ↗Filed May 1, 2025
Q4 20240.16%320,216SEC filing ↗Filed Feb 6, 2025
Q3 20240.21%317,931SEC filing ↗Filed Nov 12, 2024
Q2 20240.28%321,032SEC filing ↗Filed Aug 5, 2024
Q1 20240.26%316,786SEC filing ↗Filed May 7, 2024
Q4 20230.21%329,794SEC filing ↗Filed Jan 24, 2024
Q3 20230.18%310,028SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.18%310,028$21.09MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20230.21%329,794$28.14MShares increased 6.38%; reported value increased 33.44%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20240.26%316,786$37.35MShares decreased 3.94%; reported value increased 32.69%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20240.28%321,032$42.23MShares increased 1.34%; reported value increased 13.07%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20240.21%317,931$32.97MShares decreased 0.97%; reported value decreased 21.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.16%320,216$26.95MShares increased 0.72%; reported value decreased 18.27%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20250.18%326,926$28.41MShares increased 2.10%; reported value increased 5.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20250.23%326,500$40.24MShares decreased 0.13%; reported value increased 41.66%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.29%326,823$54.68MShares increased 0.10%; reported value increased 35.89%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20250.49%318,004$90.76MShares decreased 2.70%; reported value increased 65.97%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20260.61%308,369$104.18MShares decreased 3.03%; reported value increased 14.78%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2026
Q2 20261.82%312,924$361.21MShares increased 1.48%; reported value increased 246.71%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
ARIZONA STATE RETIREMENT SYSTEM · MICRON TECHNOLOGY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.