Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PCG | PG&E CORP | Utilities | 631,403.0 | $10.6M | 0.05% | +34K | +5.7% | $16.82 | +7.7% |
| 202 | EME | EMCOR GROUP INC | Industrials | 12,768.0 | $10.6M | 0.05% | +585.0 | +4.8% | $829.88 | -7.8% |
| 203 | WAT | WATERS CORP | Healthcare | 28,195.0 | $10.6M | 0.05% | +1K | +5.5% | $375.04 | +9.5% |
| 204 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 138,165.0 | $10.6M | 0.05% | +8K | +5.8% | $76.40 | +2.3% |
| 205 | KVUE | KENVUE INC | Consumer Defensive | 549,550.0 | $10.5M | 0.05% | +29K | +5.5% | $19.11 | +1.7% |
| 206 | NTRA | NATERA INC | Healthcare | 38,604.0 | $10.5M | 0.05% | +3K | +8.1% | $271.45 | +20.7% |
| 207 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 78,852.0 | $10.4M | 0.05% | +3K | +4.1% | $132.52 | +4.9% |
| 208 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 95,167.0 | $10.4M | 0.05% | +5K | +5.5% | $109.77 | +1.5% |
| 209 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 584,066.0 | $10.4M | 0.05% | +33K | +6.0% | $17.73 | -3.9% |
| 210 | NDAQ | NASDAQ INC | Financial Services | 130,384.0 | $10.3M | 0.05% | +6K | +5.0% | $78.82 | +25.3% |
| 211 | MTB | M & T BK CORP | Financial Services | 42,720.0 | $10.2M | 0.05% | +969.0 | +2.3% | $238.01 | +1.6% |
| 212 | OXY | OCCIDENTAL PETE CORP | Energy | 205,252.0 | $10.0M | 0.05% | +3K | +1.4% | $48.57 | +23.8% |
| 213 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17,276.0 | $10.0M | 0.05% | +895.0 | +5.5% | $576.70 | -7.6% |
| 214 | Q | QNITY ELECTRONICS INC | Technology | 60,049.0 | $9.8M | 0.05% | +3K | +5.5% | $163.31 | -22.7% |
| 215 | ACGL | ARCH CAP GROUP LTD | Financial Services | 99,594.0 | $9.7M | 0.05% | +1K | +1.1% | $97.06 | +4.2% |
| 216 | CCI | CROWN CASTLE INC | Real Estate | 125,027.0 | $9.5M | 0.05% | +7K | +5.7% | $75.73 | +0.9% |
| 217 | — | IQVIA HLDGS INC | — | 48,655.0 | $9.4M | 0.05% | +2K | +5.1% | $193.22 | — |
| 218 | FANG | DIAMONDBACK ENERGY INC | Energy | 52,689.0 | $9.3M | 0.05% | +2K | +3.3% | $175.78 | +17.0% |
| 219 | — | INGERSOLL RAND INC | — | 112,281.0 | $9.2M | 0.05% | +5K | +4.6% | $81.99 | — |
| 220 | BIIB | BIOGEN INC | Healthcare | 42,077.0 | $9.1M | 0.05% | +2K | +5.5% | $216.06 | +1.0% |
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%