Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FITB | FIFTH THIRD BANCORP | Financial Services | 259,636.0 | $14.6M | 0.07% | +15K | +6.3% | $56.37 | -2.6% |
| 162 | AZO | AUTOZONE INC | Consumer Cyclical | 4,572.0 | $14.6M | 0.07% | +29.0 | +0.6% | $3195.94 | -5.8% |
| 163 | — | CENCORA INC | — | 51,279.0 | $14.5M | 0.07% | +770.0 | +1.5% | $282.98 | — |
| 164 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 159,979.0 | $14.5M | 0.07% | +949.0 | +0.6% | $90.46 | +0.0% |
| 165 | XEL | XCEL ENERGY INC | Utilities | 178,955.0 | $14.4M | 0.07% | +18K | +11.3% | $80.30 | -3.7% |
| 166 | NUE | NUCOR CORP | Basic Materials | 63,673.0 | $14.2M | 0.07% | +1K | +2.4% | $222.75 | +9.8% |
| 167 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 155,150.0 | $14.1M | 0.07% | +8K | +5.7% | $91.20 | -18.6% |
| 168 | PSA | PUBLIC STORAGE | Real Estate | 43,838.0 | $14.0M | 0.07% | +562.0 | +1.3% | $318.31 | +2.1% |
| 169 | HUM | HUMANA INC | Healthcare | 34,421.0 | $13.7M | 0.07% | +2K | +5.3% | $397.22 | -2.7% |
| 170 | NKE | NIKE INC | Consumer Cyclical | 332,838.0 | $13.7M | 0.07% | +6K | +2.0% | $41.05 | -0.7% |
| 171 | STT | STATE STR CORP | Financial Services | 79,915.0 | $13.6M | 0.07% | +4K | +5.3% | $169.60 | +12.6% |
| 172 | EXC | EXELON CORP | Utilities | 283,833.0 | $13.2M | 0.07% | +7K | +2.5% | $46.62 | -4.9% |
| 173 | FERG | FERGUSON ENTERPRISES INC | Industrials | 55,735.0 | $13.2M | 0.07% | +3K | +4.9% | $237.33 | -0.4% |
| 174 | WAB | WABTEC | Industrials | 48,790.0 | $13.2M | 0.07% | +2K | +5.1% | $269.60 | +10.4% |
| 175 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 47,596.0 | $12.9M | 0.07% | +3K | +7.8% | $271.95 | -18.1% |
| 176 | YUM | YUM BRANDS INC | Consumer Cyclical | 79,256.0 | $12.7M | 0.06% | +4K | +5.0% | $159.86 | -1.6% |
| 177 | DVN | DEVON ENERGY CORP NEW | Energy | 304,308.0 | $12.6M | 0.06% | +142K | +87.9% | $41.32 | +16.7% |
| 178 | AXON | AXON ENTERPRISE INC | Industrials | 21,898.0 | $12.3M | 0.06% | +2K | +7.5% | $560.61 | +6.6% |
| 179 | CVNA | CARVANA CO | Consumer Cyclical | 184,491.0 | $12.1M | 0.06% | +148K | +404.1% | $65.82 | +9.9% |
| 180 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 370,068.0 | $12.1M | 0.06% | +19K | +5.5% | $32.73 | -0.7% |
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%