Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 206,643.0 | $22.2M | 0.11% | +4K | +2.0% | $107.50 | -5.1% |
| 102 | TER | TERADYNE INC | Technology | 44,887.0 | $21.7M | 0.11% | +2K | +5.5% | $483.84 | -22.3% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,660.0 | $21.5M | 0.11% | +159.0 | +1.3% | $1697.39 | +13.3% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 85,450.0 | $21.2M | 0.11% | +1K | +1.3% | $248.37 | +9.9% |
| 105 | ACN | ACCENTURE PLC IRELAND | Technology | 170,357.0 | $21.2M | 0.11% | +2K | +1.0% | $124.44 | +48.9% |
| 106 | AMT | AMERICAN TOWER CORP | Real Estate | 129,329.0 | $21.2M | 0.11% | +1K | +0.8% | $163.57 | +7.5% |
| 107 | COHR | COHERENT CORP | Technology | 53,187.0 | $21.0M | 0.10% | +11K | +25.3% | $394.47 | -26.6% |
| 108 | HOOD | ROBINHOOD MKTS INC | Financial Services | 208,264.0 | $20.9M | 0.10% | +3K | +1.4% | $100.28 | +7.8% |
| 109 | TDG | TRANSDIGM GROUP INC | Industrials | 15,670.0 | $20.9M | 0.10% | +235.0 | +1.5% | $1332.04 | -9.9% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 150,828.0 | $20.6M | 0.10% | +4K | +3.1% | $136.81 | -11.6% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 355,688.0 | $20.6M | 0.10% | +2K | +0.6% | $57.84 | +11.4% |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 75,971.0 | $20.5M | 0.10% | +460.0 | +0.6% | $270.47 | +4.4% |
| 113 | URI | UNITED RENTALS INC | Industrials | 18,062.0 | $20.5M | 0.10% | +766.0 | +4.4% | $1132.89 | -3.0% |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 90,137.0 | $20.2M | 0.10% | +715.0 | +0.8% | $223.65 | -2.4% |
| 115 | INTU | INTUIT | Technology | 76,737.0 | $20.0M | 0.10% | +495.0 | +0.7% | $261.00 | +40.6% |
| 116 | FIX | COMFORT SYS USA INC | Industrials | 10,088.0 | $20.0M | 0.10% | +503.0 | +5.2% | $1981.95 | -16.5% |
| 117 | CIEN | CIENA CORP | Technology | 40,541.0 | $19.9M | 0.10% | +2K | +5.9% | $490.56 | -19.3% |
| 118 | — | CRH PLC | — | 185,746.0 | $19.9M | 0.10% | +2K | +1.1% | $107.00 | — |
| 119 | NXPI | NXP SEMICONDUCTORS N V | Technology | 70,118.0 | $19.7M | 0.10% | +1K | +1.7% | $281.03 | -19.7% |
| 120 | ECL | ECOLAB INC | Basic Materials | 70,531.0 | $19.7M | 0.10% | +674.0 | +1.0% | $278.61 | +1.1% |
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%