Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 70,580.0 | $35.1M | 0.18% | +1K | +1.5% | $496.73 | +10.3% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 258,676.0 | $35.0M | 0.18% | +4K | +1.6% | $135.47 | +4.7% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 155,407.0 | $34.3M | 0.17% | +2K | +1.1% | $220.49 | -2.0% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 35,022.0 | $34.3M | 0.17% | +437.0 | +1.3% | $978.12 | +2.4% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 100,856.0 | $33.8M | 0.17% | +2K | +2.1% | $334.82 | -21.8% |
| 66 | DHR | DANAHER CORP DEL | Healthcare | 176,736.0 | $33.7M | 0.17% | +3K | +1.4% | $190.48 | +14.9% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 463,758.0 | $33.4M | 0.17% | +4K | +0.8% | $71.95 | -8.1% |
| 68 | APP | APPLOVIN CORP | Technology | 63,700.0 | $32.8M | 0.17% | +493.0 | +0.8% | $515.23 | -40.7% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 566,542.0 | $32.6M | 0.16% | +9K | +1.6% | $57.62 | +16.3% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 316,134.0 | $32.3M | 0.16% | +5K | +1.5% | $102.19 | +4.8% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 61,415.0 | $30.2M | 0.15% | +635.0 | +1.0% | $491.16 | -7.7% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 95,644.0 | $30.1M | 0.15% | +1K | +1.4% | $314.84 | +4.6% |
| 73 | PWR | QUANTA SVCS INC | Industrials | 41,638.0 | $30.0M | 0.15% | +1K | +2.7% | $720.04 | -11.2% |
| 74 | SO | SOUTHERN CO | Utilities | 312,805.0 | $29.9M | 0.15% | +11K | +3.7% | $95.71 | -7.1% |
| 75 | HWM | HOWMET AEROSPACE INC | Industrials | 111,254.0 | $29.9M | 0.15% | +7K | +6.3% | $268.86 | +1.0% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,554.0 | $29.3M | 0.15% | +484.0 | +0.8% | $509.46 | +10.6% |
| 77 | NOW | SERVICENOW INC | Technology | 290,245.0 | $28.8M | 0.14% | +6K | +2.1% | $99.28 | +29.4% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 76,610.0 | $28.8M | 0.14% | +2K | +2.7% | $375.32 | -15.0% |
| 79 | EQIX | EQUINIX INC | Real Estate | 27,366.0 | $28.5M | 0.14% | +465.0 | +1.7% | $1042.39 | +2.2% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 356,254.0 | $27.9M | 0.14% | +5K | +1.4% | $78.23 | +19.3% |
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%