Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NTRS | NORTHERN TR CORP | Financial Services | 51,388.0 | $7.2M | 0.04% | -1K | -2.1% | $139.57 | +32.6% |
| 322 | DG | DOLLAR GEN CORP | Consumer Defensive | 59,827.0 | $7.1M | 0.04% | -596.0 | -1.0% | $118.73 | +3.8% |
| 323 | HUBB | HUBBELL INC | Industrials | 14,445.0 | $7.1M | 0.04% | -125.0 | -0.9% | $490.74 | -2.2% |
| 324 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,551.0 | $7.0M | 0.04% | -101.0 | -1.8% | $1261.20 | +2.9% |
| 325 | CFG | CITIZENS FINL GROUP INC | Financial Services | 116,738.0 | $7.0M | 0.04% | -2K | -1.4% | $59.97 | +20.1% |
| 326 | FICO | FAIR ISAAC CORP | Technology | 6,443.0 | $6.9M | 0.04% | -144.0 | -2.2% | $1067.54 | +15.0% |
| 327 | — | FTAI AVIATION LTD | — | 27,871.0 | $6.8M | 0.04% | -759.0 | -2.6% | $245.00 | — |
| 328 | CW | CURTISS WRIGHT CORP | Industrials | 10,025.0 | $6.8M | 0.04% | -488.0 | -4.6% | $681.12 | +6.0% |
| 329 | STLD | STEEL DYNAMICS INC | Basic Materials | 37,697.0 | $6.8M | 0.04% | -667.0 | -1.7% | $180.00 | +29.7% |
| 330 | ON | ON SEMICONDUCTOR CORP | Technology | 109,336.0 | $6.8M | 0.04% | -3K | -2.8% | $61.92 | +47.1% |
| 331 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 44,168.0 | $6.7M | 0.04% | -421.0 | -0.9% | $152.51 | +16.6% |
| 332 | CINF | CINCINNATI FINL CORP | Financial Services | 42,394.0 | $6.7M | 0.04% | -352.0 | -0.8% | $157.35 | +14.7% |
| 333 | SYF | SYNCHRONY FINANCIAL | Financial Services | 97,867.0 | $6.7M | 0.04% | -4K | -4.3% | $68.02 | +6.2% |
| 334 | DXCM | DEXCOM INC | Healthcare | 105,976.0 | $6.7M | 0.04% | -2K | -1.4% | $62.80 | +19.0% |
| 335 | FIS | FIDELITY NATL INFORMATION SV | Technology | 140,739.0 | $6.6M | 0.04% | -3K | -1.8% | $46.91 | -11.4% |
| 336 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,115.0 | $6.6M | 0.04% | -644.0 | -5.5% | $592.98 | -9.6% |
| 337 | FLEX | FLEXTRONICS INTL LTD | Technology | 100,481.0 | $6.6M | 0.04% | -2K | -2.1% | $65.46 | +94.6% |
| 338 | Q | QNITY ELECTRONICS INC | Technology | 56,939.0 | $6.6M | 0.04% | -581.0 | -1.0% | $115.38 | +20.3% |
| 339 | MKL | MARKEL GROUP INC | Financial Services | 3,432.0 | $6.6M | 0.04% | -40.0 | -1.1% | $1914.07 | +2.6% |
| 340 | LPLA | LPL FINL HLDGS INC | Financial Services | 21,748.0 | $6.5M | 0.04% | -215.0 | -1.0% | $300.83 | +9.1% |
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%