Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 12,767.0 | $7.7M | 0.04% | -94.0 | -0.7% | $605.01 | +7.0% |
| 302 | PPL | PPL CORP | Utilities | 201,160.0 | $7.7M | 0.04% | -2K | -0.8% | $38.20 | -7.3% |
| 303 | — | TECHNIPFMC PLC | — | 111,130.0 | $7.7M | 0.04% | -3K | -2.5% | $69.13 | — |
| 304 | CNP | CENTERPOINT ENERGY INC | Utilities | 177,440.0 | $7.7M | 0.04% | -2K | -0.9% | $43.16 | -1.0% |
| 305 | EIX | EDISON INTL | Utilities | 104,584.0 | $7.7M | 0.04% | -1K | -1.0% | $73.18 | +6.8% |
| 306 | JBL | JABIL INC | Technology | 28,693.0 | $7.6M | 0.04% | -742.0 | -2.5% | $265.63 | +20.1% |
| 307 | WDAY | WORKDAY INC | Technology | 58,359.0 | $7.6M | 0.04% | -3K | -4.4% | $129.92 | +8.7% |
| 308 | — | AMRIZE LTD | — | 135,278.0 | $7.6M | 0.04% | -1K | -1.0% | $56.02 | — |
| 309 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26,017.0 | $7.6M | 0.04% | -720.0 | -2.7% | $290.70 | -0.6% |
| 310 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 57,669.0 | $7.6M | 0.04% | -567.0 | -1.0% | $131.13 | +11.0% |
| 311 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,928.0 | $7.6M | 0.04% | -194.0 | -1.2% | $474.56 | -11.7% |
| 312 | FE | FIRSTENERGY CORP | Utilities | 149,117.0 | $7.6M | 0.04% | -1K | -0.8% | $50.66 | -4.5% |
| 313 | VEEV | VEEVA SYS INC | Healthcare | 42,431.0 | $7.5M | 0.04% | -452.0 | -1.1% | $175.66 | +7.7% |
| 314 | RJF | RAYMOND JAMES FINL INC | Financial Services | 50,955.0 | $7.4M | 0.04% | -968.0 | -1.9% | $144.79 | +16.0% |
| 315 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31,794.0 | $7.3M | 0.04% | -690.0 | -2.1% | $230.89 | +14.7% |
| 316 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,071.0 | $7.3M | 0.04% | -292.0 | -2.8% | $727.86 | +17.9% |
| 317 | BIIB | BIOGEN INC | Healthcare | 39,863.0 | $7.3M | 0.04% | -357.0 | -0.9% | $183.33 | +10.8% |
| 318 | CTRA | COTERRA ENERGY INC | Energy | 206,883.0 | $7.3M | 0.04% | -2K | -1.2% | $35.14 | -7.3% |
| 319 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 53,066.0 | $7.2M | 0.04% | -492.0 | -0.9% | $136.09 | -3.4% |
| 320 | VRSK | VERISK ANALYTICS INC | Industrials | 37,871.0 | $7.2M | 0.04% | -478.0 | -1.2% | $189.75 | +2.9% |
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%