Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTR | VENTAS INC | Real Estate | 136,321.0 | $12.1M | 0.06% | +9K | +6.8% | $88.80 | +5.3% |
| 182 | IDXX | IDEXX LABS INC | Healthcare | 22,772.0 | $12.0M | 0.06% | +1K | +5.0% | $526.44 | +6.3% |
| 183 | BDX | BECTON DICKINSON & CO | Healthcare | 79,086.0 | $12.0M | 0.06% | +970.0 | +1.2% | $151.33 | +26.0% |
| 184 | WCN | WASTE CONNECTIONS INC | Industrials | 70,947.0 | $11.8M | 0.06% | +801.0 | +1.1% | $166.69 | +1.4% |
| 185 | ED | CONSOLIDATED EDISON INC | Utilities | 105,631.0 | $11.7M | 0.06% | +8K | +7.7% | $110.63 | -2.6% |
| 186 | JBL | JABIL INC | Technology | 30,249.0 | $11.7M | 0.06% | +2K | +5.4% | $385.48 | -20.9% |
| 187 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 53,782.0 | $11.6M | 0.06% | +3K | +5.2% | $216.60 | -7.0% |
| 188 | SYY | SYSCO CORP | Consumer Defensive | 137,099.0 | $11.5M | 0.06% | +7K | +5.4% | $83.58 | +0.3% |
| 189 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 38,025.0 | $11.4M | 0.06% | +2K | +5.9% | $301.03 | -21.6% |
| 190 | AIG | AMERICAN INTL GROUP INC | Financial Services | 153,353.0 | $11.4M | 0.06% | +7K | +4.6% | $74.53 | +3.8% |
| 191 | CBRE | CBRE GROUP INC | Real Estate | 84,625.0 | $11.4M | 0.06% | +4K | +4.7% | $134.69 | +12.8% |
| 192 | ADSK | AUTODESK INC | Technology | 58,548.0 | $11.4M | 0.06% | +463.0 | +0.8% | $194.42 | +30.9% |
| 193 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 138,391.0 | $11.2M | 0.06% | +2K | +1.1% | $81.16 | -9.4% |
| 194 | GRMN | GARMIN LTD | Technology | 46,909.0 | $11.1M | 0.06% | +2K | +5.6% | $237.54 | +22.6% |
| 195 | VMC | VULCAN MATLS CO | Basic Materials | 37,405.0 | $11.0M | 0.06% | +2K | +4.2% | $295.01 | -6.5% |
| 196 | WEC | WEC ENERGY GROUP INC | Utilities | 93,382.0 | $10.9M | 0.06% | +5K | +5.6% | $116.77 | -7.9% |
| 197 | IRM | IRON MTN INC DEL | Real Estate | 85,291.0 | $10.8M | 0.05% | +5K | +6.1% | $126.31 | -4.1% |
| 198 | PRU | PRUDENTIAL FINL INC | Financial Services | 99,724.0 | $10.8M | 0.05% | +5K | +4.8% | $107.93 | +13.7% |
| 199 | A | AGILENT TECHNOLOGIES INC | Healthcare | 81,025.0 | $10.8M | 0.05% | +4K | +5.2% | $132.83 | +15.5% |
| 200 | ON | ON SEMICONDUCTOR CORP | Technology | 112,772.0 | $10.7M | 0.05% | +3K | +3.1% | $94.54 | -23.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%