Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRE | SEMPRA | Utilities | 181,287.0 | $16.8M | 0.09% | +2K | +1.4% | $92.71 | -8.8% |
| 142 | D | DOMINION ENERGY INC | Utilities | 243,896.0 | $16.7M | 0.08% | +10K | +4.2% | $68.29 | -2.5% |
| 143 | TEL | TE CONNECTIVITY PLC | Technology | 81,422.0 | $16.4M | 0.08% | +822.0 | +1.0% | $201.61 | +0.4% |
| 144 | TGT | TARGET CORP | Consumer Defensive | 125,659.0 | $16.4M | 0.08% | +2K | +1.3% | $130.61 | +30.1% |
| 145 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 71,341.0 | $16.4M | 0.08% | +970.0 | +1.4% | $229.57 | +18.5% |
| 146 | TRGP | TARGA RES CORP | Energy | 60,047.0 | $16.1M | 0.08% | +2K | +2.9% | $268.14 | +9.7% |
| 147 | O | REALTY INCOME CORP | Real Estate | 258,737.0 | $16.0M | 0.08% | +7K | +2.6% | $61.96 | +2.0% |
| 148 | CAH | CARDINAL HEALTH INC | Healthcare | 67,468.0 | $16.0M | 0.08% | +3K | +4.5% | $237.56 | -2.2% |
| 149 | ROK | ROCKWELL AUTOMATION INC | Industrials | 32,214.0 | $15.9M | 0.08% | +2K | +5.4% | $495.08 | -13.2% |
| 150 | KKR | KKR & CO INC | — | 173,171.0 | $15.9M | 0.08% | +2K | +1.3% | $91.78 | — |
| 151 | AME | AMETEK INC | Industrials | 65,676.0 | $15.9M | 0.08% | +3K | +5.0% | $241.94 | +0.2% |
| 152 | FAST | FASTENAL CO | Industrials | 329,239.0 | $15.8M | 0.08% | +17K | +5.5% | $48.03 | +6.8% |
| 153 | BKR | BAKER HUGHES COMPANY | Energy | 284,349.0 | $15.8M | 0.08% | +16K | +6.0% | $55.50 | +11.7% |
| 154 | CTVA | CORTEVA INC | Basic Materials | 186,289.0 | $15.8M | 0.08% | +1K | +0.6% | $84.69 | -2.2% |
| 155 | OKE | ONEOK INC NEW | Energy | 174,821.0 | $15.2M | 0.08% | +2K | +1.4% | $86.94 | +7.0% |
| 156 | RKLB | ROCKET LAB CORP | Industrials | 149,159.0 | $15.2M | 0.08% | +19K | +14.2% | $101.65 | -32.8% |
| 157 | F | FORD MTR CO | Consumer Cyclical | 1,087,342.0 | $15.1M | 0.08% | +15K | +1.4% | $13.90 | +0.1% |
| 158 | — | ENTERGY CORP NEW | — | 131,256.0 | $15.1M | 0.08% | +10K | +8.2% | $114.86 | — |
| 159 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 51,827.0 | $15.1M | 0.08% | +564.0 | +1.1% | $290.59 | -9.6% |
| 160 | VST | VISTRA CORP | Utilities | 93,941.0 | $14.9M | 0.07% | +1K | +1.1% | $158.63 | -14.5% |
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%