Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | PINNACLE FINL PARTNERS INC | — | 43,319.0 | $4.4M | 0.02% | +2K | +5.5% | $100.88 | — |
| 382 | HEI | HEICO CORP NEW | Industrials | 12,254.0 | $4.4M | 0.02% | +266.0 | +2.2% | $356.19 | -1.0% |
| 383 | TLN | TALEN ENERGY CORP | Utilities | 11,273.0 | $4.3M | 0.02% | +606.0 | +5.7% | $384.26 | -20.5% |
| 384 | — | SOMNIGROUP INTERNATIONAL INC | — | 55,137.0 | $4.3M | 0.02% | +363.0 | +0.7% | $78.40 | — |
| 385 | BBY | BEST BUY INC | Consumer Cyclical | 56,957.0 | $4.3M | 0.02% | +3K | +5.3% | $75.88 | +15.3% |
| 386 | CSL | CARLISLE COS INC | Industrials | 11,720.0 | $4.3M | 0.02% | +366.0 | +3.2% | $362.75 | -0.1% |
| 387 | IREN | IREN LIMITED | Financial Services | 92,887.0 | $4.2M | 0.02% | +4K | +4.1% | $45.73 | -12.9% |
| 388 | J | JACOBS SOLUTIONS INC | Industrials | 33,673.0 | $4.2M | 0.02% | +2K | +4.9% | $126.00 | +20.3% |
| 389 | SUI | SUN CMNTYS INC | Real Estate | 35,331.0 | $4.2M | 0.02% | +2K | +5.1% | $119.91 | +2.9% |
| 390 | ZS | ZSCALER INC | Technology | 29,965.0 | $4.2M | 0.02% | +2K | +6.4% | $141.15 | +24.7% |
| 391 | DY | DYCOM INDS INC | Industrials | 8,283.0 | $4.2M | 0.02% | +44.0 | +0.5% | $505.59 | -24.7% |
| 392 | WSO | WATSCO INC | Industrials | 10,019.0 | $4.2M | 0.02% | +529.0 | +5.6% | $416.73 | -25.4% |
| 393 | RRX | REGAL REXNORD CORPORATION | Industrials | 17,449.0 | $4.2M | 0.02% | +125.0 | +0.7% | $238.19 | -31.7% |
| 394 | SMTC | SEMTECH CORP | Technology | 25,648.0 | $4.2M | 0.02% | +230.0 | +0.9% | $161.85 | -25.3% |
| 395 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 191,842.0 | $4.1M | 0.02% | +3K | +1.6% | $21.40 | +1.1% |
| 396 | — | EVEREST GROUP LTD | — | 11,474.0 | $4.1M | 0.02% | +63.0 | +0.6% | $357.23 | — |
| 397 | RPM | RPM INTL INC | Basic Materials | 36,592.0 | $4.1M | 0.02% | +2K | +5.1% | $111.15 | -4.3% |
| 398 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,699.0 | $4.0M | 0.02% | +1K | +2.8% | $99.29 | -7.3% |
| 399 | SWK | STANLEY BLACK & DECKER INC | Industrials | 42,848.0 | $4.0M | 0.02% | +310.0 | +0.7% | $94.12 | +4.7% |
| 400 | — | COOPER COS INC | — | 55,942.0 | $4.0M | 0.02% | +3K | +5.0% | $71.71 | — |
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%