Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership393,362 shares
Latest Disclosed Value $ 23,121,818
Arizona State Retirement System reports 2.45% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 393,362 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $23,121,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 403,231 shares of Freeport-McMoRan Inc.. This represents a change in shares of -2.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 393,362 -9,869 -2.45 23,122 12.90 0.1352
2026-01-28 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 403,231 -16,307 -3.89 20,480 24.47 0.1114
2025-11-03 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 419,538 -580 -0.14 16,454 -9.65 0.0877
2025-08-13 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 420,118 -1,351 -0.32 18,212 14.14 0.1049
2025-05-01 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 421,469 8,989 2.18 15,957 1.59 0.1016
2025-02-06 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 412,480 604 0.15 15,707 -23.60 0.0960
2024-11-12 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 411,876 -3,967 -0.95 20,561 1.74 0.1297
2024-08-05 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 415,843 4,340 1.05 20,210 4.45 0.1349
2024-05-07 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 411,503 8,159 2.02 19,349 12.68 0.1339
2024-01-24 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 403,344 -2,351 -0.58 17,170 13.50 0.1303
2023-11-07 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 405,695 -3,263 -0.80 15,128 -7.52 0.1285
2023-08-01 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 408,958 18,691 4.79 16,358 2.46 0.1328
2023-04-27 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 390,267 831 0.21 15,966 7.89 0.1433
2023-02-08 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 389,436 -4,511 -1.15 14,799 37.44 0.1429
2022-11-07 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 393,947 -5,166 -1.29 10,767 -7.80 0.1114
2022-07-28 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 399,113 -3,835 -0.95 11,678 -41.74 0.1133
2022-05-04 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 402,948 874 0.22 20,043 19.45 0.1615
2022-02-04 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 402,074 -6,606 -1.62 16,779 26.21 0.1278
2021-11-12 2021-09-30 13F FREEPORTMCMORAN CL B 35671D857 408,680 50 0.01 13,294 -12.33 0.1085
2021-08-02 2021-06-30 13F FREEPORT MCMORAN CL B 35671D857 408,630 -10,268 -2.45 15,164 9.93 0.1233
2021-05-06 2021-03-31 13F FREEPORT MCMORAN CL B 35671D857 418,898 2,472 0.59 13,794 27.31 0.1205
2021-01-28 2020-12-31 13F FREEPORT MCMORAN CL B 35671D857 416,426 -25,384 -5.75 10,835 56.80 0.0983
2020-11-05 2020-09-30 13F FREEPORT MCMORAN CL B 35671D857 441,810 103,824 30.72 6,910 76.73 0.0687
2020-08-04 2020-06-30 13F FREEPORT MCMORAN CL B 35671D857 337,986 77,111 29.56 3,910 122.03 0.0552
2020-05-05 2020-03-31 13F FREEPORT MCMORAN CL B 35671D857 260,875 -222,055 -45.98 1,761 -72.21 0.0303
2020-01-27 2019-12-31 13F FREEPORT MCMORAN CL B 35671D857 482,930 -8,376 -1.70 6,336 34.75 0.0763
2019-10-31 2019-09-30 13F FREEPORT MCMORAN CL B 35671D857 491,306 -5,600 -1.13 4,702 -18.50 0.0574
2019-07-25 2019-06-30 13F FREEPORT MCMORAN CL B 35671D857 496,906 70,932 16.65 5,769 5.06 0.0668
2019-04-29 2019-03-31 13F FREEPORT MCMORAN CL B 35671D857 425,974 -13,631 -3.10 5,491 21.16 0.0653
2019-01-28 2018-12-31 13F FREEPORT MCMORAN CL B 35671D857 439,605 -259,823 -37.15 4,532 -53.45 0.0583
2018-10-29 2018-09-30 13F FREEPORT MCMORAN CL B 35671D857 699,428 35,575 5.36 9,736 -15.03 0.0919
2018-08-07 2018-06-30 13F FREEPORT MCMORAN CL B 35671D857 663,853 199,722 43.03 11,458 40.50 0.1152
2018-05-14 2018-03-31 13F FREEPORT MCMORAN CL B 35671D857 464,131 -28,300 -5.75 8,155 -12.65 0.0823
2018-02-09 2017-12-31 13F FREEPORT MCMORAN CL B 35671D857 492,431 -79,207 -13.86 9,336 16.32 0.0910
2017-11-14 2017-09-30 13F FREEPORT MCMORAN CL B 35671D857 571,638 241,576 73.19 8,026 102.47 0.0959
2017-08-02 2017-06-30 13F FREEPORT MCMORAN CL B 35671D857 330,062 900 0.27 3,964 -9.87 0.0549
2017-05-10 2017-03-31 13F FREEPORT MCMORAN CL B 35671D857 329,162 19,500 6.30 4,398 7.69 0.0618
2017-02-10 2016-12-31 13F FREEPORT MCMORAN CL B 35671D857 309,662 8,700 2.89 4,084 24.97 0.0601
2016-11-01 2016-09-30 13F FREEPORT MCMORAN CL B 35671D857 300,962 -6,200 -2.02 3,268 -4.50 0.0496
2016-08-15 2016-06-30 13F FREEPORT MCMORAN CL B 35671D857 307,162 -32,300 -9.52 3,422 -2.51 0.0480
2016-05-16 2016-03-31 13F FREEPORT MCMORAN CL B 35671D857 339,462 5,000 1.49 3,510 55.04 0.0457
2016-02-12 2015-12-31 13F FREEPORT MCMORAN CL B 35671D857 334,462 -6,000 -1.76 2,264 -31.37 0.0301
2015-11-20 2015-09-30 13F FREEPORT MCMORAN CL B 35671D857 340,462 -92,633 -21.39 3,299 -67.39 0.0463
2015-02-11 2014-12-31 13F FREEPORT MCMORAN COM 35671D857 433,095 7,700 1.81 10,117 -27.16 0.1192
2014-11-21 2014-09-30 13F FREEPORT MCMORAN COM 35671D857 425,395 -5,800 -1.35 13,889 -11.75 0.1723
2014-08-07 2014-06-30 13F FREEPORT MCMORAN COM 35671D857 431,195 -3,600 -0.83 15,738 9.46 0.1903
2014-05-19 2014-03-31 13F FREEPORT MCMORAN COPPER W COM 35671D857 434,795 -15,200 -3.38 14,378 -15.33 0.1821
2014-02-05 2013-12-31 13F FREEPORT MCMORAN COPPER W COM 35671D857 449,995 -13,600 -2.93 16,982 10.74 0.2089
2013-11-01 2013-09-30 13F FREEPORT MCMORAN COPPER W COM 35671D857 463,595 -3,800 -0.81 15,335 18.84 0.1964
2013-09-17 2013-06-30 13F FREEPORT MCMORAN COPPER W COM 35671D857 467,395 41,600 9.77 12,904 -8.44 0.1759
2013-09-17 2013-03-31 13F FREEPORT MCMORAN COPPER W COM 35671D857 425,795 425,795 14,093 0.2019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.