ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in MO — Altria Group, Inc.

CIK 1558481 PHOENIX, AZ

Position in MO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$33,367,388

+$3,012,516 QoQ

Shares Held

463,758

+0.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#171

of 2,530 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $112,388,437 across 4 Tobacco names. MO ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	432,462	$78,236,700
2	MO	Altria Group, Inc. This page	463,758	$33,367,388
3	TPB	Turning Point Brands, Inc.	5,018	$425,576
4	UVV	Universal Corp /Va/	6,877	$358,773

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,367,388	463,758	+0.8%	Shares	Sole	2026-08-07
2026-03-31	$30,354,872	459,992	-3.1%	Shares	Sole	2026-05-01
2025-12-31	$27,366,935	474,626	-3.5%	Shares	Sole	2026-01-28
2025-09-30	$32,501,057	491,993	-0.2%	Shares	Sole	2025-11-03
2025-06-30	$28,904,003	492,990	-2.4%	Shares	Sole	2025-08-13
2025-03-31	$30,319,223	505,152	+2.6%	Shares	Sole	2025-05-01
2024-12-31	$25,744,772	492,346	-0.0%	Shares	Sole	2025-02-06
2024-09-30	$25,136,434	492,485	-1.1%	Shares	Sole	2024-11-12
2024-06-30	$22,681,668	497,951	-1.9%	Shares	Sole	2024-08-05
2024-03-31	$22,139,025	507,543	+1.7%	Shares	Sole	2024-05-07
2023-12-31	$20,140,793	499,276	-1.2%	Shares	Sole	2024-01-24
2023-09-30	$21,246,183	505,260	-1.0%	Shares	Sole	2023-11-07
2023-06-30	$23,128,458	510,562	+4.3%	Shares	Sole	2023-08-01
2023-03-31	$21,834,350	489,340	-0.3%	Shares	Sole	2023-04-27
2022-12-31	$22,428,708	490,674	-0.3%	Shares	Sole	2023-02-08
2022-09-30	$19,873,259	492,156	-1.3%	Shares	Sole	2022-11-07
2022-06-30	$20,824,725	498,557	-1.1%	Shares	Sole	2022-07-28
2022-03-31	$26,337,553	504,068	-0.2%	Shares	Sole	2022-05-04
2021-12-31	$23,934,651	505,057	-2.1%	Shares	Sole	2022-02-04
2021-09-30	$23,491,597	516,072	-0.9%	Shares	Sole	2021-11-12
2021-06-30	$24,826,165	520,683	-0.6%	Shares	Sole	2021-08-02
2021-03-31	$26,793,003	523,710	-2.3%	Shares	Sole	2021-05-06
2020-12-31	$21,983,626	536,186	-5.1%	Shares	Sole	2021-01-28
2020-09-30	$21,838,207	565,171	+29.5%	Shares	Sole	2020-11-05
2020-06-30	$17,134,312	436,543	+30.0%	Shares	Sole	2020-08-04
2020-03-31	$12,988,866	335,890	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.