Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 76,861.0 | $24.0M | 0.13% | NEW | — | $312.58 | +10.3% |
| 122 | — | CRH PLC | — | 189,463.0 | $23.6M | 0.13% | NEW | — | $124.80 | — |
| 123 | HOOD | ROBINHOOD MKTS INC | Financial Services | 207,061.0 | $23.4M | 0.13% | NEW | — | $113.10 | -6.0% |
| 124 | USB | US BANCORP DEL | Financial Services | 436,745.0 | $23.3M | 0.13% | NEW | — | $53.36 | +19.4% |
| 125 | MCO | MOODYS CORP | Financial Services | 45,443.0 | $23.2M | 0.13% | NEW | — | $510.85 | -3.9% |
| 126 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 131,825.0 | $23.1M | 0.13% | NEW | — | $175.57 | -6.9% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 110,670.0 | $23.1M | 0.13% | NEW | — | $208.73 | +20.0% |
| 128 | BK | BANK NEW YORK MELLON CORP | Financial Services | 198,043.0 | $23.0M | 0.12% | NEW | — | $116.09 | +23.9% |
| 129 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 29,232.0 | $22.6M | 0.12% | NEW | — | $771.87 | -12.5% |
| 130 | KKR | KKR & CO INC | Financial Services | 175,121.0 | $22.3M | 0.12% | NEW | — | $127.48 | -23.8% |
| 131 | HWM | HOWMET AEROSPACE INC | Industrials | 108,602.0 | $22.3M | 0.12% | NEW | — | $205.02 | +36.1% |
| 132 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 63,285.0 | $22.2M | 0.12% | NEW | — | $350.55 | +12.2% |
| 133 | JCI | JOHNSON CTLS INTL PLC | Industrials | 183,041.0 | $21.9M | 0.12% | NEW | — | $119.75 | +18.3% |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,353.0 | $21.9M | 0.12% | NEW | — | $570.21 | -10.2% |
| 135 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 239,718.0 | $21.9M | 0.12% | NEW | — | $91.21 | -3.6% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 64,689.0 | $21.8M | 0.12% | NEW | — | $336.66 | +9.2% |
| 137 | GM | GENERAL MTRS CO | Consumer Cyclical | 267,355.0 | $21.7M | 0.12% | NEW | — | $81.32 | -2.2% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 67,011.0 | $21.7M | 0.12% | NEW | — | $324.03 | -1.7% |
| 139 | HCA | HCA HEALTHCARE INC | Healthcare | 46,138.0 | $21.5M | 0.12% | NEW | — | $466.86 | -20.1% |
| 140 | NKE | NIKE INC | Consumer Cyclical | 333,600.0 | $21.3M | 0.12% | NEW | — | $63.71 | -32.6% |
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%