Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSX | PHILLIPS 66 | Energy | 113,347.0 | $14.6M | 0.08% | NEW | — | $129.04 | +64.5% |
| 202 | — | FORTINET INC | — | 183,358.0 | $14.6M | 0.08% | NEW | — | $79.41 | — |
| 203 | O | REALTY INCOME CORP | Real Estate | 258,182.0 | $14.6M | 0.08% | NEW | — | $56.37 | +15.3% |
| 204 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 36,390.0 | $14.5M | 0.08% | NEW | — | $397.65 | -31.8% |
| 205 | F | FORD MTR CO | Consumer Cyclical | 1,101,583.0 | $14.5M | 0.08% | NEW | — | $13.12 | +8.8% |
| 206 | URI | UNITED RENTALS INC | Industrials | 17,667.0 | $14.3M | 0.08% | NEW | — | $809.32 | +25.2% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 87,221.0 | $14.2M | 0.08% | NEW | — | $162.79 | +93.4% |
| 208 | D | DOMINION ENERGY INC | Utilities | 240,687.0 | $14.1M | 0.08% | NEW | — | $58.59 | +19.2% |
| 209 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 165,317.0 | $14.1M | 0.08% | NEW | — | $85.25 | -0.8% |
| 210 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 376,644.0 | $13.9M | 0.08% | NEW | — | $37.00 | -9.9% |
| 211 | MPC | MARATHON PETE CORP | Energy | 85,395.0 | $13.9M | 0.08% | NEW | — | $162.63 | +96.6% |
| 212 | EA | ELECTRONIC ARTS INC | Communication Services | 66,910.0 | $13.7M | 0.07% | NEW | — | $204.33 | +2.3% |
| 213 | ROP | ROPER TECHNOLOGIES INC | Industrials | 30,403.0 | $13.5M | 0.07% | NEW | — | $445.13 | -21.2% |
| 214 | CAH | CARDINAL HEALTH INC | Healthcare | 65,322.0 | $13.4M | 0.07% | NEW | — | $205.50 | +10.5% |
| 215 | AIG | AMERICAN INTL GROUP INC | Financial Services | 155,983.0 | $13.3M | 0.07% | NEW | — | $85.55 | -6.2% |
| 216 | CBRE | CBRE GROUP INC | Real Estate | 81,648.0 | $13.1M | 0.07% | NEW | — | $160.79 | -14.0% |
| 217 | RBLX | ROBLOX CORP | Technology | 161,937.0 | $13.1M | 0.07% | NEW | — | $81.03 | -35.2% |
| 218 | WDAY | WORKDAY INC | Technology | 61,056.0 | $13.1M | 0.07% | NEW | — | $214.78 | -34.3% |
| 219 | OKE | ONEOK INC NEW | Energy | 177,815.0 | $13.1M | 0.07% | NEW | — | $73.50 | +24.9% |
| 220 | RSG | REPUBLIC SVCS INC | Industrials | 61,598.0 | $13.1M | 0.07% | NEW | — | $211.93 | +1.3% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%