Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PPG | PPG INDS INC | Basic Materials | 60,980.0 | $6.5M | 0.04% | -985.0 | -1.6% | $106.88 | +8.3% |
| 342 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 143,579.0 | $6.5M | 0.04% | -2K | -1.3% | $45.30 | -34.6% |
| 343 | OMC | OMNICOM GROUP INC | Communication Services | 85,485.0 | $6.4M | 0.04% | -2K | -2.5% | $75.31 | +5.2% |
| 344 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 58,929.0 | $6.4M | 0.04% | -452.0 | -0.8% | $109.10 | +10.7% |
| 345 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,055.0 | $6.3M | 0.04% | -238.0 | -1.9% | $522.71 | -6.4% |
| 346 | AVB | AVALONBAY CMNTYS INC | Real Estate | 38,484.0 | $6.3M | 0.04% | -588.0 | -1.5% | $163.35 | +16.7% |
| 347 | XPO | XPO INC | Industrials | 32,263.0 | $6.3M | 0.04% | -238.0 | -0.7% | $194.55 | +10.4% |
| 348 | PHM | PULTE GROUP INC | Consumer Cyclical | 52,971.0 | $6.2M | 0.04% | -1K | -2.1% | $117.61 | +5.7% |
| 349 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 238,267.0 | $6.2M | 0.04% | -6K | -2.6% | $26.12 | +18.0% |
| 350 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,282.0 | $6.1M | 0.04% | -599.0 | -1.9% | $196.04 | -1.3% |
| 351 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 65,274.0 | $6.1M | 0.04% | -2K | -2.4% | $93.32 | +2.6% |
| 352 | LH | LABCORP HOLDINGS INC | Healthcare | 22,529.0 | $6.0M | 0.04% | -276.0 | -1.2% | $266.81 | +4.7% |
| 353 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 40,054.0 | $6.0M | 0.04% | -762.0 | -1.9% | $150.00 | -12.9% |
| 354 | EFX | EQUIFAX INC | Industrials | 33,270.0 | $6.0M | 0.04% | -710.0 | -2.1% | $180.07 | -3.9% |
| 355 | VLTO | VERALTO CORP | Industrials | 67,482.0 | $6.0M | 0.04% | -705.0 | -1.0% | $88.42 | +2.0% |
| 356 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30,236.0 | $5.9M | 0.04% | -534.0 | -1.7% | $195.98 | +5.5% |
| 357 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 32,447.0 | $5.9M | 0.04% | -1K | -3.0% | $182.33 | +21.3% |
| 358 | STE | STERIS PLC | Healthcare | 26,690.0 | $5.9M | 0.04% | -281.0 | -1.0% | $221.13 | -4.2% |
| 359 | RGLD | ROYAL GOLD INC | Basic Materials | 23,182.0 | $5.9M | 0.04% | -188.0 | -0.8% | $254.49 | -23.8% |
| 360 | WWD | WOODWARD INC | Industrials | 16,444.0 | $5.9M | 0.03% | -248.0 | -1.5% | $357.92 | +13.7% |
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%