Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 40,623.0 | $4.8M | 0.02% | +1K | +2.8% | $118.21 | -10.6% |
| 362 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55,499.0 | $4.8M | 0.02% | +2K | +3.1% | $86.09 | +17.3% |
| 363 | CF | CF INDUSTRIES HOLD | Basic Materials | 44,044.0 | $4.8M | 0.02% | +2K | +3.9% | $108.26 | +19.4% |
| 364 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 150,812.0 | $4.8M | 0.02% | +7K | +5.0% | $31.61 | +13.6% |
| 365 | SMCI | SUPER MICRO COMPUTER INC | Technology | 161,980.0 | $4.8M | 0.02% | +16K | +10.9% | $29.33 | +19.9% |
| 366 | MAS | MASCO CORP | Industrials | 58,178.0 | $4.7M | 0.02% | +2K | +3.1% | $81.37 | -10.1% |
| 367 | GPC | GENUINE PARTS CO | Consumer Cyclical | 39,888.0 | $4.7M | 0.02% | +2K | +5.5% | $117.98 | +15.0% |
| 368 | RGLD | ROYAL GOLD INC | Basic Materials | 23,410.0 | $4.7M | 0.02% | +228.0 | +1.0% | $199.61 | +32.1% |
| 369 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 33,358.0 | $4.6M | 0.02% | +2K | +4.8% | $138.94 | -4.2% |
| 370 | TSN | TYSON FOODS INC | Consumer Defensive | 80,873.0 | $4.6M | 0.02% | +4K | +5.1% | $57.25 | +1.1% |
| 371 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,337.0 | $4.6M | 0.02% | +244.0 | +0.9% | $168.53 | -9.2% |
| 372 | — | ANNALY CAPITAL MANAGEMENT IN | — | 205,970.0 | $4.6M | 0.02% | +20K | +11.0% | $22.36 | — |
| 373 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 33,473.0 | $4.6M | 0.02% | +2K | +5.5% | $136.95 | +35.4% |
| 374 | NDSN | NORDSON CORP | Industrials | 15,194.0 | $4.6M | 0.02% | +783.0 | +5.4% | $301.69 | +10.7% |
| 375 | TXT | TEXTRON INC | Industrials | 49,916.0 | $4.6M | 0.02% | +2K | +4.2% | $91.73 | -10.5% |
| 376 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 128,364.0 | $4.5M | 0.02% | +25K | +24.4% | $35.39 | +2.7% |
| 377 | BALL | BALL CORP | Consumer Cyclical | 72,494.0 | $4.5M | 0.02% | +3K | +4.8% | $62.40 | +3.2% |
| 378 | WPC | WP CAREY INC | Real Estate | 62,873.0 | $4.5M | 0.02% | +3K | +5.6% | $71.50 | +0.1% |
| 379 | DAL | DELTA AIR LINES INC | Industrials | 47,092.0 | $4.4M | 0.02% | +3K | +6.1% | $93.66 | -11.9% |
| 380 | ALB | ALBEMARLE CORP | Basic Materials | 32,518.0 | $4.4M | 0.02% | +186.0 | +0.6% | $135.03 | +4.8% |
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%