Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VMC | VULCAN MATLS CO | Basic Materials | 36,256.0 | $10.3M | 0.06% | NEW | — | $285.22 | -2.6% |
| 262 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,577.0 | $10.3M | 0.06% | NEW | — | $622.66 | -11.3% |
| 263 | NUE | NUCOR CORP | Basic Materials | 62,975.0 | $10.3M | 0.06% | NEW | — | $163.11 | +43.8% |
| 264 | PAYX | PAYCHEX INC | Industrials | 91,414.0 | $10.3M | 0.06% | NEW | — | $112.18 | -1.1% |
| 265 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 124,969.0 | $10.2M | 0.06% | NEW | — | $82.02 | -24.4% |
| 266 | CPRT | COPART INC | Industrials | 258,231.0 | $10.1M | 0.06% | NEW | — | $39.15 | -30.2% |
| 267 | INSM | INSMED INC | Healthcare | 57,931.0 | $10.1M | 0.06% | NEW | — | $174.04 | -38.1% |
| 268 | STT | STATE STR CORP | Financial Services | 77,859.0 | $10.0M | 0.06% | NEW | — | $129.01 | +42.1% |
| 269 | WAB | WABTEC | Industrials | 46,939.0 | $10.0M | 0.06% | NEW | — | $213.45 | +38.0% |
| 270 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 354,203.0 | $9.9M | 0.05% | NEW | — | $28.01 | +8.3% |
| 271 | — | FLUTTER ENTMT PLC | — | 45,871.0 | $9.9M | 0.05% | NEW | — | $215.04 | — |
| 272 | — | BLOCK INC | — | 151,328.0 | $9.8M | 0.05% | NEW | — | $65.09 | — |
| 273 | ED | CONSOLIDATED EDISON INC | Utilities | 98,866.0 | $9.8M | 0.05% | NEW | — | $99.32 | +12.2% |
| 274 | ACGL | ARCH CAP GROUP LTD | Financial Services | 102,264.0 | $9.8M | 0.05% | NEW | — | $95.92 | +3.5% |
| 275 | PCG | PG&E CORP | Utilities | 602,576.0 | $9.7M | 0.05% | NEW | — | $16.07 | +10.8% |
| 276 | SYY | SYSCO CORP | Consumer Defensive | 131,394.0 | $9.7M | 0.05% | NEW | — | $73.69 | +11.6% |
| 277 | RMD | RESMED INC | Healthcare | 40,076.0 | $9.7M | 0.05% | NEW | — | $240.87 | -19.4% |
| 278 | VTR | VENTAS INC | Real Estate | 124,635.0 | $9.6M | 0.05% | NEW | — | $77.38 | +26.0% |
| 279 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 59,381.0 | $9.6M | 0.05% | NEW | — | $161.63 | -25.6% |
| 280 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 47,131.0 | $9.6M | 0.05% | NEW | — | $203.19 | +61.9% |
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%