Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVT | NVENT ELEC PLC | Industrials | 44,617.0 | $7.6M | 0.04% | +281.0 | +0.6% | $169.61 | -9.6% |
| 262 | MDB | MONGODB INC | Technology | 22,467.0 | $7.5M | 0.04% | +351.0 | +1.6% | $335.90 | +19.9% |
| 263 | PHM | PULTE GROUP INC | Consumer Cyclical | 54,931.0 | $7.5M | 0.04% | +2K | +3.7% | $137.21 | -5.5% |
| 264 | AVB | AVALONBAY CMNTYS INC | Real Estate | 39,885.0 | $7.5M | 0.04% | +1K | +3.6% | $188.69 | -65.1% |
| 265 | FISV | FISERV INC | Technology | 153,327.0 | $7.5M | 0.04% | +7K | +4.9% | $49.05 | +8.0% |
| 266 | ILMN | ILLUMINA INC | Healthcare | 42,742.0 | $7.5M | 0.04% | +1K | +2.9% | $175.83 | +27.0% |
| 267 | CRWV | COREWEAVE INC | Technology | 75,475.0 | $7.5M | 0.04% | +11K | +17.4% | $99.54 | -13.4% |
| 268 | FE | FIRSTENERGY CORP | Utilities | 157,542.0 | $7.5M | 0.04% | +8K | +5.7% | $47.54 | -2.0% |
| 269 | HSY | HERSHEY CO | Consumer Defensive | 42,456.0 | $7.4M | 0.04% | +2K | +5.4% | $175.45 | +8.3% |
| 270 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,827.0 | $7.4M | 0.04% | +276.0 | +5.0% | $1277.51 | +9.5% |
| 271 | DXCM | DEXCOM INC | Healthcare | 110,345.0 | $7.4M | 0.04% | +4K | +4.1% | $67.35 | +35.2% |
| 272 | ATI | ATI INC | Industrials | 37,654.0 | $7.4M | 0.04% | +330.0 | +0.9% | $197.10 | +6.4% |
| 273 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,649.0 | $7.4M | 0.04% | +1K | +5.6% | $359.00 | -1.6% |
| 274 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 244,943.0 | $7.4M | 0.04% | +7K | +2.8% | $30.20 | +1.4% |
| 275 | WDAY | WORKDAY INC | Technology | 60,364.0 | $7.4M | 0.04% | +2K | +3.4% | $122.42 | +62.7% |
| 276 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,989.0 | $7.4M | 0.04% | +3K | +5.5% | $131.58 | +6.3% |
| 277 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,801.0 | $7.4M | 0.04% | +873.0 | +5.5% | $437.64 | -14.7% |
| 278 | MTZ | MASTEC INC | Industrials | 17,516.0 | $7.3M | 0.04% | +170.0 | +1.0% | $416.06 | -38.6% |
| 279 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,031.0 | $7.3M | 0.04% | +2K | +5.6% | $242.67 | +27.0% |
| 280 | DG | DOLLAR GEN CORP | Consumer Defensive | 63,141.0 | $7.3M | 0.04% | +3K | +5.5% | $115.11 | +8.9% |
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%