Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FTAI AVIATION LTD | — | 28,630.0 | $5.6M | 0.03% | NEW | — | $196.85 | — |
| 402 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 40,816.0 | $5.6M | 0.03% | NEW | — | $137.96 | -4.4% |
| 403 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 66,899.0 | $5.6M | 0.03% | NEW | — | $83.85 | +15.5% |
| 404 | VRSN | VERISIGN INC | Technology | 23,031.0 | $5.6M | 0.03% | NEW | — | $242.95 | +7.7% |
| 405 | CNC | CENTENE CORP DEL | Healthcare | 135,937.0 | $5.6M | 0.03% | NEW | — | $41.15 | +61.2% |
| 406 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 37,245.0 | $5.5M | 0.03% | NEW | — | $149.01 | +19.7% |
| 407 | — | SMURFIT WESTROCK PLC | — | 143,503.0 | $5.5M | 0.03% | NEW | — | $38.67 | — |
| 408 | — | CORPAY INC | — | 18,404.0 | $5.5M | 0.03% | NEW | — | $300.93 | — |
| 409 | AFRM | AFFIRM HLDGS INC | Technology | 74,327.0 | $5.5M | 0.03% | NEW | — | $74.43 | -0.7% |
| 410 | ILMN | ILLUMINA INC | Healthcare | 42,177.0 | $5.5M | 0.03% | NEW | — | $131.16 | +48.1% |
| 411 | HUBS | HUBSPOT INC | Technology | 13,750.0 | $5.5M | 0.03% | NEW | — | $401.30 | -49.7% |
| 412 | CTRA | COTERRA ENERGY INC | Energy | 209,336.0 | $5.5M | 0.03% | NEW | — | $26.32 | +23.7% |
| 413 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 84,645.0 | $5.5M | 0.03% | NEW | — | $65.09 | -29.5% |
| 414 | PODD | INSULET CORP | Healthcare | 19,288.0 | $5.5M | 0.03% | NEW | — | $284.24 | -44.5% |
| 415 | NVR | NVR INC | Consumer Cyclical | 748.0 | $5.5M | 0.03% | NEW | — | $7292.77 | -12.8% |
| 416 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19,737.0 | $5.4M | 0.03% | NEW | — | $275.14 | +30.4% |
| 417 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 137,693.0 | $5.4M | 0.03% | NEW | — | $39.39 | -4.3% |
| 418 | NI | NISOURCE INC | Utilities | 129,138.0 | $5.4M | 0.03% | NEW | — | $41.76 | +11.3% |
| 419 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,877.0 | $5.4M | 0.03% | NEW | — | $453.95 | -37.4% |
| 420 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 61,035.0 | $5.4M | 0.03% | NEW | — | $88.21 | +23.4% |
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%