Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,122.0 | $4.6M | 0.03% | NEW | — | $287.22 | +50.9% |
| 462 | DD | DUPONT DE NEMOURS INC | Basic Materials | 114,975.0 | $4.6M | 0.03% | NEW | — | $40.20 | +246.3% |
| 463 | ESS | ESSEX PPTY TR INC | Real Estate | 17,654.0 | $4.6M | 0.03% | NEW | — | $261.68 | +11.8% |
| 464 | TSN | TYSON FOODS INC | Consumer Defensive | 78,310.0 | $4.6M | 0.03% | NEW | — | $58.62 | -2.7% |
| 465 | TRU | TRANSUNION | Industrials | 53,476.0 | $4.6M | 0.03% | NEW | — | $85.75 | -12.1% |
| 466 | LNT | ALLIANT ENERGY CORP | Utilities | 70,502.0 | $4.6M | 0.03% | NEW | — | $65.01 | +13.5% |
| 467 | EVRG | EVERGY INC | Utilities | 63,108.0 | $4.6M | 0.03% | NEW | — | $72.49 | +18.9% |
| 468 | — | APTIV PLC | — | 59,843.0 | $4.6M | 0.03% | NEW | — | $76.09 | — |
| 469 | DOW | DOW INC | Basic Materials | 194,678.0 | $4.6M | 0.03% | NEW | — | $23.38 | +33.5% |
| 470 | — | HOLOGIC INC | — | 61,009.0 | $4.5M | 0.03% | NEW | — | $74.49 | — |
| 471 | NVT | NVENT ELECTRIC PLC | Industrials | 44,512.0 | $4.5M | 0.03% | NEW | — | $101.97 | +55.7% |
| 472 | FN | FABRINET | Technology | 9,949.0 | $4.5M | 0.03% | NEW | — | $455.28 | +14.2% |
| 473 | INCY | INCYTE CORP | Healthcare | 45,448.0 | $4.5M | 0.02% | NEW | — | $98.77 | +17.9% |
| 474 | TOST | TOAST INC | Technology | 126,301.0 | $4.5M | 0.02% | NEW | — | $35.51 | -17.9% |
| 475 | — | COOPER COS INC | — | 54,541.0 | $4.5M | 0.02% | NEW | — | $81.96 | — |
| 476 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 32,110.0 | $4.5M | 0.02% | NEW | — | $138.91 | -5.5% |
| 477 | INVH | INVITATION HOMES INC | Real Estate | 159,585.0 | $4.4M | 0.02% | NEW | — | $27.79 | +6.0% |
| 478 | JLL | JONES LANG LASALLE INC | Real Estate | 13,165.0 | $4.4M | 0.02% | NEW | — | $336.47 | -4.1% |
| 479 | XPO | XPO INC | Industrials | 32,501.0 | $4.4M | 0.02% | NEW | — | $135.91 | +57.2% |
| 480 | ATI | ATI INC | Industrials | 38,416.0 | $4.4M | 0.02% | NEW | — | $114.76 | +71.6% |
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%