Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DVN | DEVON ENERGY CORP NEW | Energy | 165,275.0 | $6.1M | 0.03% | NEW | — | $36.63 | +22.5% |
| 382 | ZM | ZOOM COMMUNICATIONS INC | Technology | 69,870.0 | $6.0M | 0.03% | NEW | — | $86.29 | -0.6% |
| 383 | — | LEIDOS HOLDINGS INC | — | 33,409.0 | $6.0M | 0.03% | NEW | — | $180.40 | — |
| 384 | LEN | LENNAR CORP | Consumer Cyclical | 58,466.0 | $6.0M | 0.03% | NEW | — | $102.80 | -20.1% |
| 385 | TWLO | TWILIO INC | Communication Services | 42,056.0 | $6.0M | 0.03% | NEW | — | $142.24 | +28.9% |
| 386 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 33,459.0 | $6.0M | 0.03% | NEW | — | $178.59 | +24.5% |
| 387 | KHC | KRAFT HEINZ CO | Consumer Defensive | 244,122.0 | $5.9M | 0.03% | NEW | — | $24.25 | +7.1% |
| 388 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,881.0 | $5.9M | 0.03% | NEW | — | $184.02 | +5.4% |
| 389 | NTAP | NETAPP INC | Technology | 54,779.0 | $5.9M | 0.03% | NEW | — | $107.09 | +55.5% |
| 390 | WRB | BERKLEY W R CORP | Financial Services | 83,181.0 | $5.8M | 0.03% | NEW | — | $70.12 | +3.2% |
| 391 | CW | CURTISS WRIGHT CORP | Industrials | 10,513.0 | $5.8M | 0.03% | NEW | — | $551.27 | +32.9% |
| 392 | PSTG | PURE STORAGE INC | — | 85,999.0 | $5.8M | 0.03% | NEW | — | $67.01 | — |
| 393 | CMS | CMS ENERGY CORP | Utilities | 82,095.0 | $5.7M | 0.03% | NEW | — | $69.93 | +5.8% |
| 394 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,759.0 | $5.7M | 0.03% | NEW | — | $487.25 | +8.2% |
| 395 | PTC | PTC INC | Technology | 32,880.0 | $5.7M | 0.03% | NEW | — | $174.21 | -35.1% |
| 396 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,363.0 | $5.7M | 0.03% | NEW | — | $552.71 | +55.0% |
| 397 | LH | LABCORP HOLDINGS INC | Healthcare | 22,805.0 | $5.7M | 0.03% | NEW | — | $250.88 | +12.2% |
| 398 | — | LIBERTY MEDIA CORP DEL | — | 58,047.0 | $5.7M | 0.03% | NEW | — | $98.51 | — |
| 399 | HPQ | HP INC | Technology | 256,276.0 | $5.7M | 0.03% | NEW | — | $22.28 | +12.7% |
| 400 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 29,444.0 | $5.7M | 0.03% | NEW | — | $193.43 | -8.0% |
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%