Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNP | CENTERPOINT ENERGY INC | Utilities | 187,186.0 | $8.2M | 0.04% | +10K | +5.5% | $44.04 | -11.2% |
| 242 | XYL | XYLEM INC | Industrials | 69,712.0 | $8.2M | 0.04% | +4K | +5.4% | $118.21 | -3.4% |
| 243 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 44,970.0 | $8.2M | 0.04% | +802.0 | +1.8% | $183.11 | +0.8% |
| 244 | EIX | EDISON INTL | Utilities | 110,357.0 | $8.2M | 0.04% | +6K | +5.5% | $74.45 | -0.6% |
| 245 | ATO | ATMOS ENERGY CORP | Utilities | 47,433.0 | $8.2M | 0.04% | +3K | +7.9% | $172.27 | -2.6% |
| 246 | RMD | RESMED INC | Healthcare | 41,768.0 | $8.1M | 0.04% | +2K | +5.3% | $194.88 | +19.3% |
| 247 | HAL | HALLIBURTON CO | Energy | 239,449.0 | $8.1M | 0.04% | +11K | +4.7% | $33.95 | +2.0% |
| 248 | CW | CURTISS WRIGHT CORP | Industrials | 10,582.0 | $8.0M | 0.04% | +557.0 | +5.6% | $757.76 | -18.8% |
| 249 | OTIS | OTIS WORLDWIDE CORP | Industrials | 111,451.0 | $8.0M | 0.04% | +6K | +5.2% | $71.60 | +0.8% |
| 250 | HUBB | HUBBELL INC | Industrials | 15,203.0 | $8.0M | 0.04% | +758.0 | +5.2% | $523.20 | -10.8% |
| 251 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34,123.0 | $8.0M | 0.04% | +2K | +5.2% | $233.10 | +2.0% |
| 252 | FICO | FAIR ISAAC CORP | Technology | 6,631.0 | $7.9M | 0.04% | +188.0 | +2.9% | $1194.78 | -2.4% |
| 253 | ENTG | ENTEGRIS INC | Technology | 43,652.0 | $7.9M | 0.04% | +2K | +6.0% | $179.86 | -23.1% |
| 254 | PPL | PPL CORP | Utilities | 215,655.0 | $7.8M | 0.04% | +14K | +7.2% | $36.35 | -3.6% |
| 255 | ES | EVERSOURCE ENERGY | Utilities | 107,759.0 | $7.8M | 0.04% | +6K | +5.7% | $72.27 | -1.4% |
| 256 | PPG | PPG INDS INC | Basic Materials | 64,166.0 | $7.8M | 0.04% | +3K | +5.2% | $121.29 | -6.6% |
| 257 | — | FTAI AVIATION LTD | — | 28,676.0 | $7.8M | 0.04% | +805.0 | +2.9% | $270.53 | — |
| 258 | — | AMRIZE LTD | — | 142,718.0 | $7.6M | 0.04% | +7K | +5.5% | $53.30 | — |
| 259 | — | TECHNIPFMC PLC | — | 114,674.0 | $7.6M | 0.04% | +4K | +3.2% | $66.30 | — |
| 260 | SYF | SYNCHRONY FINANCIAL | Financial Services | 99,660.0 | $7.6M | 0.04% | +2K | +1.8% | $76.05 | +5.2% |
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%