Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CPRT | COPART INC | Industrials | 255,477.0 | $7.2M | 0.04% | +4K | +1.4% | $28.19 | +18.0% |
| 282 | TROW | PRICE T ROWE GROUP INC | Financial Services | 62,390.0 | $7.1M | 0.04% | +3K | +5.2% | $113.69 | -1.2% |
| 283 | PSTG | EVERPURE INC | — | 90,010.0 | $7.1M | 0.04% | +5K | +5.6% | $78.79 | — |
| 284 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 27,107.0 | $7.1M | 0.04% | +1K | +4.2% | $261.37 | +34.2% |
| 285 | MKL | MARKEL GROUP INC | Financial Services | 3,597.0 | $7.0M | 0.04% | +165.0 | +4.8% | $1953.01 | -6.9% |
| 286 | — | SMURFIT WESTROCK PLC | — | 150,310.0 | $7.0M | 0.04% | +8K | +5.9% | $46.26 | — |
| 287 | FSLR | FIRST SOLAR INC | Energy | 29,267.0 | $6.9M | 0.04% | +2K | +5.7% | $235.96 | -11.7% |
| 288 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 32,839.0 | $6.8M | 0.03% | +2K | +5.0% | $206.01 | +9.5% |
| 289 | CMS | CMS ENERGY CORP | Utilities | 88,306.0 | $6.8M | 0.03% | +6K | +6.8% | $76.50 | -10.6% |
| 290 | FFIV | F5 INC | Technology | 16,205.0 | $6.7M | 0.03% | +420.0 | +2.7% | $415.96 | -8.9% |
| 291 | XPO | XPO INC | Industrials | 32,817.0 | $6.7M | 0.03% | +554.0 | +1.7% | $205.29 | -6.5% |
| 292 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 62,169.0 | $6.7M | 0.03% | +2K | +4.1% | $107.78 | +3.8% |
| 293 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 60,169.0 | $6.7M | 0.03% | +1K | +2.1% | $111.31 | +25.8% |
| 294 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 31,500.0 | $6.7M | 0.03% | +1K | +4.2% | $211.95 | +15.1% |
| 295 | OKTA | OKTA INC | Technology | 48,512.0 | $6.6M | 0.03% | +2K | +5.4% | $136.45 | -4.0% |
| 296 | LH | LABCORP HOLDINGS INC | Healthcare | 23,625.0 | $6.6M | 0.03% | +1K | +4.9% | $280.00 | +21.2% |
| 297 | RPRX | ROYALTY PHARMA PLC | Healthcare | 117,853.0 | $6.6M | 0.03% | +8K | +6.9% | $56.07 | +9.4% |
| 298 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 67,915.0 | $6.6M | 0.03% | +3K | +4.0% | $96.88 | +5.8% |
| 299 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 365,633.0 | $6.6M | 0.03% | +22K | +6.5% | $17.93 | +1.7% |
| 300 | NI | NISOURCE INC | Utilities | 137,438.0 | $6.5M | 0.03% | +8K | +6.0% | $47.55 | -14.1% |
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%