Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VMC | VULCAN MATLS CO | Basic Materials | 35,905.0 | $9.8M | 0.06% | -351.0 | -1.0% | $272.30 | +1.6% |
| 262 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,381.0 | $9.6M | 0.06% | -196.0 | -1.2% | $588.68 | -7.0% |
| 263 | CCI | CROWN CASTLE INC | Real Estate | 118,329.0 | $9.6M | 0.06% | -4K | -3.7% | $81.31 | -6.3% |
| 264 | STT | STATE STR CORP | Financial Services | 75,919.0 | $9.6M | 0.06% | -2K | -2.5% | $126.56 | +44.8% |
| 265 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 130,621.0 | $9.5M | 0.06% | -1K | -1.1% | $72.69 | +18.6% |
| 266 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 146,852.0 | $9.5M | 0.06% | -852.0 | -0.6% | $64.61 | +29.1% |
| 267 | ACGL | ARCH CAP GROUP LTD | Financial Services | 98,534.0 | $9.5M | 0.06% | -4K | -3.6% | $95.99 | +4.8% |
| 268 | PRU | PRUDENTIAL FINL INC | Financial Services | 95,122.0 | $9.3M | 0.05% | -1K | -1.5% | $97.69 | +21.4% |
| 269 | SYY | SYSCO CORP | Consumer Defensive | 130,118.0 | $9.3M | 0.05% | -1K | -1.0% | $71.33 | +13.9% |
| 270 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 350,699.0 | $9.2M | 0.05% | -4K | -1.0% | $26.33 | +14.7% |
| 271 | EME | EMCOR GROUP INC | Industrials | 12,183.0 | $9.0M | 0.05% | -131.0 | -1.1% | $738.31 | +3.0% |
| 272 | KVUE | KENVUE INC | Consumer Defensive | 520,897.0 | $9.0M | 0.05% | -6K | -1.1% | $17.24 | +10.3% |
| 273 | — | BLOCK INC | — | 148,732.0 | $9.0M | 0.05% | -3K | -1.7% | $60.18 | — |
| 274 | MSTR | STRATEGY INC | Technology | 71,524.0 | $8.9M | 0.05% | -1K | -1.5% | $124.80 | -18.3% |
| 275 | HAL | HALLIBURTON CO | Energy | 228,689.0 | $8.9M | 0.05% | -5K | -2.3% | $38.99 | -14.9% |
| 276 | RMD | RESMED INC | Healthcare | 39,664.0 | $8.9M | 0.05% | -412.0 | -1.0% | $224.48 | -12.8% |
| 277 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 123,776.0 | $8.8M | 0.05% | -1K | -0.9% | $71.18 | -12.8% |
| 278 | A | AGILENT TECHNOLOGIES INC | Healthcare | 77,040.0 | $8.8M | 0.05% | -756.0 | -1.0% | $113.98 | +16.6% |
| 279 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 90,174.0 | $8.7M | 0.05% | -892.0 | -1.0% | $96.47 | +12.0% |
| 280 | AXON | AXON ENTERPRISE INC | Industrials | 20,370.0 | $8.7M | 0.05% | -113.0 | -0.6% | $424.69 | +20.4% |
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%