Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 169,921.0 | $39.3M | 0.21% | NEW | — | $231.32 | +26.7% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 157,973.0 | $38.1M | 0.21% | NEW | — | $241.16 | -15.6% |
| 83 | ADI | ANALOG DEVICES INC | Technology | 138,965.0 | $37.7M | 0.20% | NEW | — | $271.20 | +41.2% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 164,244.0 | $37.4M | 0.20% | NEW | — | $227.72 | -9.6% |
| 85 | WELL | WELLTOWER INC | Real Estate | 192,892.0 | $35.8M | 0.20% | NEW | — | $185.61 | +32.7% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 181,609.0 | $35.4M | 0.19% | NEW | — | $195.09 | +17.8% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 190,704.0 | $35.1M | 0.19% | NEW | — | $184.20 | +85.7% |
| 88 | ETN | EATON CORP PLC | Industrials | 110,034.0 | $35.0M | 0.19% | NEW | — | $318.51 | +26.5% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 361,379.0 | $34.7M | 0.19% | NEW | — | $96.06 | -14.3% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 97,835.0 | $34.4M | 0.19% | NEW | — | $351.47 | -10.5% |
| 91 | DE | DEERE & CO | Industrials | 72,230.0 | $33.6M | 0.18% | NEW | — | $465.57 | +26.1% |
| 92 | CB | CHUBB LIMITED | Financial Services | 107,071.0 | $33.4M | 0.18% | NEW | — | $312.12 | +13.7% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 261,441.0 | $33.4M | 0.18% | NEW | — | $127.66 | +17.5% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 70,826.0 | $33.2M | 0.18% | NEW | — | $117.19 | +63.1% |
| 95 | COP | CONOCOPHILLIPS | Energy | 351,399.0 | $32.9M | 0.18% | NEW | — | $93.61 | +25.5% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 72,293.0 | $32.8M | 0.18% | NEW | — | $453.36 | +6.3% |
| 97 | BX | BLACKSTONE INC | Financial Services | 206,393.0 | $31.8M | 0.17% | NEW | — | $154.14 | -19.5% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 35,863.0 | $31.5M | 0.17% | NEW | — | $878.96 | +9.2% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 88,233.0 | $31.2M | 0.17% | NEW | — | $353.27 | -25.8% |
| 100 | CMCSA | COMCAST CORP NEW | Communication Services | 1,037,999.0 | $31.0M | 0.17% | NEW | — | $29.89 | -20.3% |
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%