Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SCI | SERVICE CORP INTL | Consumer Cyclical | 39,338.0 | $3.1M | 0.02% | NEW | — | $77.97 | -0.8% |
| 602 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 190,662.0 | $3.1M | 0.02% | NEW | — | $16.08 | +38.0% |
| 603 | EXEL | EXELIXIS INC | Healthcare | 69,945.0 | $3.1M | 0.02% | NEW | — | $43.83 | +25.4% |
| 604 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,466.0 | $3.1M | 0.02% | NEW | — | $166.00 | +15.3% |
| 605 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 24,198.0 | $3.1M | 0.02% | NEW | — | $126.58 | +25.5% |
| 606 | HAS | HASBRO INC | Consumer Cyclical | 37,339.0 | $3.1M | 0.02% | NEW | — | $82.00 | +8.6% |
| 607 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 50,507.0 | $3.1M | 0.02% | NEW | — | $60.61 | +8.0% |
| 608 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 70,686.0 | $3.1M | 0.02% | NEW | — | $43.30 | +43.9% |
| 609 | FDS | FACTSET RESH SYS INC | Financial Services | 10,539.0 | $3.1M | 0.02% | NEW | — | $290.19 | -15.5% |
| 610 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 19,369.0 | $3.0M | 0.02% | NEW | — | $156.15 | +10.4% |
| 611 | RBRK | RUBRIK INC. | Technology | 39,358.0 | $3.0M | 0.02% | NEW | — | $76.48 | -3.6% |
| 612 | MKSI | MKS INC. | Technology | 18,809.0 | $3.0M | 0.02% | NEW | — | $159.80 | +115.8% |
| 613 | ORI | OLD REP INTL CORP | Financial Services | 65,794.0 | $3.0M | 0.02% | NEW | — | $45.64 | -8.9% |
| 614 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,610.0 | $3.0M | 0.02% | NEW | — | $144.83 | -2.1% |
| 615 | NYT | NEW YORK TIMES CO | Communication Services | 42,989.0 | $3.0M | 0.02% | NEW | — | $69.42 | +5.1% |
| 616 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 50,099.0 | $3.0M | 0.02% | NEW | — | $59.43 | -1.7% |
| 617 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 27,985.0 | $3.0M | 0.02% | NEW | — | $106.14 | +4.6% |
| 618 | PNW | PINNACLE WEST CAP CORP | Utilities | 33,342.0 | $3.0M | 0.02% | NEW | — | $88.70 | +19.8% |
| 619 | WTRG | ESSENTIAL UTILS INC | Utilities | 77,013.0 | $3.0M | 0.02% | NEW | — | $38.36 | +2.7% |
| 620 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,950.0 | $2.9M | 0.02% | NEW | — | $173.31 | -14.0% |
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%