Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | NORFOLK SOUTHN CORP | Industrials | 62,296.0 | $19.6M | 0.10% | +862.0 | +1.4% | $314.59 | +11.5% |
| 122 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 211,492.0 | $19.4M | 0.10% | +2K | +0.8% | $91.68 | -0.7% |
| 123 | SLB | SLB LIMITED | Energy | 416,536.0 | $19.4M | 0.10% | +7K | +1.8% | $46.49 | +15.9% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 157,174.0 | $19.3M | 0.10% | +926.0 | +0.6% | $123.11 | +31.0% |
| 125 | MSI | MOTOROLA SOLUTIONS INC | Technology | 46,118.0 | $19.2M | 0.10% | +490.0 | +1.1% | $415.29 | +15.7% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37,441.0 | $19.1M | 0.10% | +292.0 | +0.8% | $509.31 | +8.2% |
| 127 | ALAB | ASTERA LABS INC | Technology | 39,042.0 | $18.9M | 0.10% | +3K | +8.1% | $483.02 | -41.0% |
| 128 | PSX | PHILLIPS 66 | Energy | 111,265.0 | $18.8M | 0.10% | +843.0 | +0.8% | $169.05 | +43.7% |
| 129 | AON | AON PLC | Financial Services | 56,479.0 | $18.7M | 0.09% | +522.0 | +0.9% | $331.69 | +7.1% |
| 130 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,379.0 | $18.5M | 0.09% | +361.0 | +2.8% | $1382.36 | -4.8% |
| 131 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 675,474.0 | $18.0M | 0.09% | +36K | +5.6% | $26.66 | +7.1% |
| 132 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28,831.0 | $18.0M | 0.09% | +533.0 | +1.9% | $623.54 | +33.8% |
| 133 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 412,385.0 | $17.6M | 0.09% | +6K | +1.5% | $42.68 | +18.0% |
| 134 | LITE | LUMENTUM HLDGS INC | Technology | 20,471.0 | $17.6M | 0.09% | +1K | +6.3% | $858.06 | +1.0% |
| 135 | PCAR | PACCAR INC | Industrials | 146,028.0 | $17.5M | 0.09% | +2K | +1.5% | $120.12 | +9.1% |
| 136 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 49,172.0 | $17.2M | 0.09% | +2K | +5.3% | $350.07 | -9.7% |
| 137 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 380,425.0 | $17.2M | 0.09% | +18K | +4.9% | $45.11 | +18.5% |
| 138 | DLR | DIGITAL RLTY TR INC | Real Estate | 95,347.0 | $17.1M | 0.09% | +1K | +1.3% | $179.58 | +6.1% |
| 139 | FLEX | FLEX LTD | Technology | 105,416.0 | $17.1M | 0.09% | +5K | +4.9% | $162.07 | -31.9% |
| 140 | GWW | WW GRAINGER INC | Industrials | 12,552.0 | $17.1M | 0.09% | +277.0 | +2.3% | $1360.40 | -3.5% |
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%