Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DLTR | DOLLAR TREE INC | Consumer Defensive | 53,739.0 | $6.5M | 0.03% | +2K | +4.7% | $120.95 | +13.1% |
| 302 | AFRM | AFFIRM HLDGS INC | Technology | 79,645.0 | $6.5M | 0.03% | +5K | +6.6% | $81.55 | -5.7% |
| 303 | LPLA | LPL FINL HLDGS INC | Financial Services | 22,991.0 | $6.5M | 0.03% | +1K | +5.7% | $281.68 | +29.3% |
| 304 | INSM | INSMED INC | Healthcare | 60,340.0 | $6.4M | 0.03% | +2K | +4.1% | $106.62 | +16.3% |
| 305 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 33,789.0 | $6.4M | 0.03% | +2K | +5.3% | $188.34 | -24.1% |
| 306 | MSTR | STRATEGY INC | Technology | 72,439.0 | $6.3M | 0.03% | +915.0 | +1.3% | $86.93 | +41.1% |
| 307 | — | EXPAND ENERGY CORPORATION | — | 68,925.0 | $6.3M | 0.03% | +4K | +6.5% | $91.19 | — |
| 308 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,699.0 | $6.3M | 0.03% | +1K | +4.8% | $289.43 | -10.2% |
| 309 | VLTO | VERALTO CORP | Industrials | 70,406.0 | $6.2M | 0.03% | +3K | +4.3% | $88.68 | +12.1% |
| 310 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 38,128.0 | $6.2M | 0.03% | +2K | +4.7% | $162.98 | +15.2% |
| 311 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,309.0 | $6.1M | 0.03% | +194.0 | +1.8% | $541.83 | -5.3% |
| 312 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,525.0 | $6.1M | 0.03% | +1K | +4.4% | $238.28 | +4.4% |
| 313 | ASTS | AST SPACEMOBILE INC | Technology | 68,203.0 | $6.1M | 0.03% | +7K | +11.6% | $88.86 | -29.8% |
| 314 | KEY | KEYCORP | Financial Services | 261,421.0 | $6.0M | 0.03% | +10K | +4.2% | $23.05 | -5.1% |
| 315 | SNA | SNAP ON INC | Industrials | 14,925.0 | $6.0M | 0.03% | +793.0 | +5.6% | $402.40 | -2.0% |
| 316 | VRSN | VERISIGN INC | Technology | 23,662.0 | $6.0M | 0.03% | +992.0 | +4.4% | $251.56 | +15.6% |
| 317 | STE | STERIS PLC | Healthcare | 28,119.0 | $5.9M | 0.03% | +1K | +5.3% | $210.57 | +13.0% |
| 318 | KHC | KRAFT HEINZ CO | Consumer Defensive | 246,060.0 | $5.8M | 0.03% | +5K | +2.0% | $23.62 | +8.7% |
| 319 | — | LIBERTY MEDIA CORP DEL | — | 61,040.0 | $5.8M | 0.03% | +3K | +5.7% | $95.14 | — |
| 320 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 37,766.0 | $5.8M | 0.03% | +194.0 | +0.5% | $152.96 | -25.4% |
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%