Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,172.0 | $3.6M | 0.02% | +481.0 | +4.1% | $292.46 | +21.7% |
| 422 | PNR | PENTAIR PLC | Industrials | 46,333.0 | $3.6M | 0.02% | +2K | +4.2% | $76.66 | -17.4% |
| 423 | — | LEIDOS HOLDINGS INC | — | 34,300.0 | $3.5M | 0.02% | +1K | +3.9% | $102.97 | — |
| 424 | FNF | FIDELITY NATL FINL INC | Financial Services | 73,851.0 | $3.5M | 0.02% | +4K | +5.6% | $47.16 | +0.6% |
| 425 | ALLE | ALLEGION PLC | Industrials | 24,699.0 | $3.5M | 0.02% | +1K | +5.7% | $140.49 | +15.8% |
| 426 | ROL | ROLLINS INC | Consumer Cyclical | 82,915.0 | $3.5M | 0.02% | +4K | +4.9% | $41.74 | -10.7% |
| 427 | FORM | FORMFACTOR INC | Technology | 21,510.0 | $3.4M | 0.02% | +218.0 | +1.0% | $159.93 | -32.5% |
| 428 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 43,302.0 | $3.4M | 0.02% | +1K | +2.5% | $79.29 | -21.8% |
| 429 | TRMB | TRIMBLE INC | Technology | 67,070.0 | $3.4M | 0.02% | +2K | +3.7% | $51.18 | +18.5% |
| 430 | CSGP | COSTAR GROUP INC | Real Estate | 120,360.0 | $3.4M | 0.02% | +5K | +4.5% | $28.32 | +16.0% |
| 431 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 137,794.0 | $3.4M | 0.02% | +1K | +1.0% | $24.61 | -0.8% |
| 432 | RBRK | RUBRIK INC. | Technology | 42,187.0 | $3.4M | 0.02% | +2K | +4.1% | $80.28 | +22.1% |
| 433 | AGNC | AGNC INVT CORP | Real Estate | 309,935.0 | $3.4M | 0.02% | +15K | +5.2% | $10.90 | +0.7% |
| 434 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21,511.0 | $3.4M | 0.02% | +460.0 | +2.2% | $157.03 | -29.0% |
| 435 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,304.0 | $3.3M | 0.02% | +131.0 | +2.1% | $529.59 | +17.1% |
| 436 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 23,420.0 | $3.3M | 0.02% | +563.0 | +2.5% | $142.21 | +5.7% |
| 437 | TW | TRADEWEB MKTS INC | Financial Services | 33,269.0 | $3.3M | 0.02% | +2K | +5.1% | $99.66 | +8.7% |
| 438 | CLX | CLOROX CO DEL | Consumer Defensive | 34,667.0 | $3.3M | 0.02% | +2K | +4.5% | $95.44 | +12.3% |
| 439 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14,373.0 | $3.3M | 0.02% | +240.0 | +1.7% | $228.70 | -13.2% |
| 440 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 50,835.0 | $3.3M | 0.02% | +294.0 | +0.6% | $64.45 | +2.0% |
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%