Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNX | TD SYNNEX CORPORATION | Technology | 19,964.0 | $5.3M | 0.03% | +148.0 | +0.8% | $267.34 | -6.4% |
| 342 | GIS | GENERAL MILLS INC | Consumer Defensive | 153,013.0 | $5.3M | 0.03% | +8K | +5.5% | $34.80 | +14.0% |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 137,119.0 | $5.3M | 0.03% | +6K | +4.5% | $38.73 | +62.9% |
| 344 | BRO | BROWN & BROWN INC | Financial Services | 82,752.0 | $5.3M | 0.03% | +4K | +4.9% | $64.15 | +14.4% |
| 345 | LEN | LENNAR CORP | Consumer Cyclical | 58,627.0 | $5.3M | 0.03% | +3K | +5.2% | $90.49 | -3.3% |
| 346 | ONTO | ONTO INNOVATION INC | Technology | 13,726.0 | $5.2M | 0.03% | +258.0 | +1.9% | $378.45 | -23.8% |
| 347 | IONQ | IONQ INC | Technology | 97,236.0 | $5.2M | 0.03% | +17K | +21.0% | $53.26 | -21.7% |
| 348 | CDW | CDW CORP | Technology | 36,692.0 | $5.2M | 0.03% | +1K | +3.7% | $140.64 | -0.3% |
| 349 | NVR | NVR INC | Consumer Cyclical | 757.0 | $5.2M | 0.03% | +23.0 | +3.1% | $6813.40 | -6.6% |
| 350 | LII | LENNOX INTL INC | Industrials | 8,981.0 | $5.1M | 0.03% | +406.0 | +4.7% | $572.95 | -32.2% |
| 351 | VTRS | VIATRIS INC | Healthcare | 321,298.0 | $5.1M | 0.03% | +5K | +1.6% | $15.88 | +4.8% |
| 352 | GH | GUARDANT HEALTH INC | Healthcare | 33,479.0 | $5.0M | 0.03% | +3K | +8.6% | $150.03 | +10.5% |
| 353 | WY | WEYERHAEUSER CO | Real Estate | 206,731.0 | $4.9M | 0.03% | +11K | +5.5% | $23.94 | +1.3% |
| 354 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,278.0 | $4.9M | 0.03% | +166.0 | +0.7% | $194.65 | -23.1% |
| 355 | KIM | KIMCO REALTY CORP | Real Estate | 193,263.0 | $4.9M | 0.03% | +9K | +5.1% | $25.35 | -5.1% |
| 356 | ITT | ITT INC | Industrials | 24,669.0 | $4.9M | 0.03% | +1K | +4.3% | $197.76 | +4.0% |
| 357 | GPN | GLOBAL PMTS INC | Industrials | 67,078.0 | $4.9M | 0.02% | +2K | +3.8% | $72.56 | +30.4% |
| 358 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 43,348.0 | $4.8M | 0.02% | +261.0 | +0.6% | $111.79 | -6.1% |
| 359 | CDE | COEUR MNG INC | Basic Materials | 296,611.0 | $4.8M | 0.02% | +120K | +68.2% | $16.32 | +30.2% |
| 360 | IEX | IDEX CORP | Industrials | 21,275.0 | $4.8M | 0.02% | +928.0 | +4.6% | $226.95 | +1.6% |
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%