ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in PM — Philip Morris International Inc.

CIK 1558481 PHOENIX, AZ

Position in PM

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

Position Value

$78,236,700

+$7,716,876 QoQ

Shares Held

432,462

+1.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#183

of 2,914 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. PM ranks #1 (69.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	432,462	$78,236,700
2	MO	Altria Group, Inc.	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	$78,236,700	432,462	+1.4%	Shares	Sole	2026-08-07
2026-03-31	$70,519,824	426,514	-3.0%	Shares	Sole	2026-05-01
2025-12-31	$70,554,506	439,866	-3.2%	Shares	Sole	2026-01-28
2025-09-30	$73,738,066	454,612	-0.1%	Shares	Sole	2025-11-03
2025-06-30	$82,874,249	455,028	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$72,428,657	456,301	+1.2%	Shares	Sole	2025-05-01
2024-12-31	$54,259,797	450,850	+1.1%	Shares	Sole	2025-02-06
2024-09-30	$54,111,500	445,729	-1.0%	Shares	Sole	2024-11-12
2024-06-30	$45,605,187	450,066	+1.0%	Shares	Sole	2024-08-05
2024-03-31	$40,815,702	445,489	+2.0%	Shares	Sole	2024-05-07
2023-12-31	$41,088,781	436,743	-0.6%	Shares	Sole	2024-01-24
2023-09-30	$40,675,300	439,353	-1.0%	Shares	Sole	2023-11-07
2023-06-30	$43,311,553	443,675	+4.8%	Shares	Sole	2023-08-01
2023-03-31	$41,163,104	423,271	+0.2%	Shares	Sole	2023-04-27
2022-12-31	$42,748,674	422,376	+0.2%	Shares	Sole	2023-02-08
2022-09-30	$34,977,093	421,360	-0.9%	Shares	Sole	2022-11-07
2022-06-30	$41,983,161	425,189	-0.5%	Shares	Sole	2022-07-28
2022-03-31	$40,130,416	427,192	+0.1%	Shares	Sole	2022-05-04
2021-12-31	$40,551,035	426,853	-1.8%	Shares	Sole	2022-02-04
2021-09-30	$41,197,345	434,617	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$43,247,639	436,360	-0.6%	Shares	Sole	2021-08-02
2021-03-31	$38,944,258	438,858	-2.3%	Shares	Sole	2021-05-06
2020-12-31	$37,197,795	449,303	-5.1%	Shares	Sole	2021-01-28
2020-09-30	$35,511,964	473,556	+29.6%	Shares	Sole	2020-11-05
2020-06-30	$25,606,509	365,494	+30.7%	Shares	Sole	2020-08-04
2020-03-31	$20,410,341	279,747	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.