Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK OF NY MELLON CORP | Financial Services | 190,603.0 | $27.6M | 0.14% | +2K | +1.1% | $144.61 | -1.9% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 111,547.0 | $27.5M | 0.14% | +5K | +4.4% | $246.22 | -1.3% |
| 83 | CMI | CUMMINS INC | Industrials | 38,338.0 | $27.3M | 0.14% | +493.0 | +1.3% | $713.21 | -17.6% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 215,940.0 | $27.3M | 0.14% | +3K | +1.4% | $126.58 | -5.3% |
| 85 | — | FORTINET INC | — | 174,517.0 | $26.8M | 0.14% | +1K | +0.8% | $153.62 | — |
| 86 | USB | US BANCORP | Financial Services | 430,720.0 | $26.0M | 0.13% | +5K | +1.1% | $60.40 | +2.7% |
| 87 | WMB | WILLIAMS COS INC | Energy | 339,319.0 | $25.2M | 0.13% | +5K | +1.4% | $74.34 | -5.2% |
| 88 | FCX | FREEPORT MCMORAN INC | Basic Materials | 398,796.0 | $25.1M | 0.13% | +5K | +1.4% | $62.89 | +21.9% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 111,726.0 | $25.0M | 0.13% | +915.0 | +0.8% | $223.95 | +25.4% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 111,800.0 | $24.9M | 0.12% | +1K | +1.3% | $222.88 | +0.5% |
| 91 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 169,837.0 | $24.8M | 0.12% | +2K | +1.3% | $146.11 | -2.1% |
| 92 | CSX | CSX CORP | Industrials | 516,112.0 | $24.5M | 0.12% | +6K | +1.2% | $47.53 | +8.5% |
| 93 | BX | BLACKSTONE INC | Financial Services | 205,941.0 | $24.2M | 0.12% | +4K | +1.8% | $117.67 | +21.8% |
| 94 | BE | BLOOM ENERGY CORP | Industrials | 77,410.0 | $23.4M | 0.12% | +16K | +26.7% | $302.70 | -33.4% |
| 95 | DDOG | DATADOG INC | Technology | 89,565.0 | $23.3M | 0.12% | +6K | +6.6% | $260.36 | -9.5% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 91,129.0 | $23.2M | 0.12% | +3K | +3.3% | $254.50 | +30.8% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 63,882.0 | $22.6M | 0.11% | +932.0 | +1.5% | $354.24 | +8.5% |
| 98 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 65,207.0 | $22.5M | 0.11% | +671.0 | +1.0% | $344.32 | +0.7% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 155,944.0 | $22.3M | 0.11% | +2K | +1.3% | $143.15 | +9.8% |
| 100 | CME | CME GROUP INC | Financial Services | 100,671.0 | $22.2M | 0.11% | +2K | +1.9% | $220.83 | +24.5% |
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%