Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCAR | PACCAR INC | Industrials | 143,896.0 | $16.6M | 0.10% | -4K | -2.7% | $115.50 | +9.3% |
| 182 | BKR | BAKER HUGHES COMPANY | Energy | 268,129.0 | $16.4M | 0.10% | -3K | -0.9% | $61.05 | -7.6% |
| 183 | TFC | TRUIST FINL CORP | Financial Services | 350,560.0 | $16.1M | 0.09% | -12K | -3.4% | $45.97 | +11.8% |
| 184 | DASH | DOORDASH INC | Communication Services | 105,762.0 | $15.9M | 0.09% | -954.0 | -0.9% | $150.15 | +25.2% |
| 185 | — | CENCORA INC | — | 50,509.0 | $15.9M | 0.09% | -1K | -2.6% | $314.14 | — |
| 186 | KKR | KKR & CO INC | Financial Services | 170,968.0 | $15.8M | 0.09% | -4K | -2.4% | $92.50 | +5.0% |
| 187 | OKE | ONEOK INC NEW | Energy | 172,398.0 | $15.6M | 0.09% | -5K | -3.0% | $90.39 | +1.6% |
| 188 | CTVA | CORTEVA INC | Basic Materials | 185,186.0 | $15.5M | 0.09% | -6K | -3.2% | $83.71 | +3.9% |
| 189 | O | REALTY INCOME CORP | Real Estate | 252,075.0 | $15.4M | 0.09% | -6K | -2.4% | $61.18 | +6.2% |
| 190 | AZO | AUTOZONE INC | Consumer Cyclical | 4,543.0 | $15.3M | 0.09% | -204.0 | -4.3% | $3377.78 | -10.8% |
| 191 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 70,371.0 | $15.2M | 0.09% | -2K | -2.5% | $216.58 | +14.6% |
| 192 | TGT | TARGET CORP | Consumer Defensive | 124,051.0 | $15.0M | 0.09% | -3K | -2.3% | $121.20 | +14.3% |
| 193 | AFL | AFLAC INC | Financial Services | 136,478.0 | $15.0M | 0.09% | -7K | -4.8% | $109.71 | +12.7% |
| 194 | ABNB | AIRBNB INC | Consumer Cyclical | 117,911.0 | $14.9M | 0.09% | -3K | -2.6% | $126.28 | +14.1% |
| 195 | ALL | ALLSTATE CORP | Financial Services | 71,724.0 | $14.9M | 0.09% | -2K | -3.4% | $207.34 | +21.4% |
| 196 | CIEN | CIENA CORP | Technology | 38,284.0 | $14.9M | 0.09% | -438.0 | -1.1% | $388.23 | +5.3% |
| 197 | TRGP | TARGA RES CORP | Energy | 58,330.0 | $14.6M | 0.09% | -640.0 | -1.1% | $250.73 | +11.8% |
| 198 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 200,764.0 | $14.5M | 0.09% | -5K | -2.6% | $72.46 | +30.4% |
| 199 | FAST | FASTENAL CO | Industrials | 311,947.0 | $14.5M | 0.09% | -3K | -1.0% | $46.40 | -3.0% |
| 200 | D | DOMINION ENERGY INC | Utilities | 233,957.0 | $14.5M | 0.09% | -7K | -2.8% | $61.82 | +13.0% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%