Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 97,018.0 | $33.1M | 0.17% | -5K | -5.3% | $340.74 | +0.1% |
| 22 | ADBE | ADOBE INC | Technology | 112,157.0 | $23.0M | 0.12% | -3K | -2.2% | $205.02 | +34.3% |
| 23 | SNPS | SYNOPSYS INC | Technology | 50,497.0 | $22.5M | 0.11% | -2K | -3.7% | $446.07 | -10.8% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 60,649.0 | $22.5M | 0.11% | -2K | -3.0% | $370.59 | -3.8% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 82,954.0 | $21.6M | 0.11% | -614.0 | -0.7% | $260.44 | +34.0% |
| 26 | NET | CLOUDFLARE INC | Technology | 86,090.0 | $21.1M | 0.11% | -512.0 | -0.6% | $245.28 | +19.5% |
| 27 | MPC | MARATHON PETE CORP | Energy | 81,717.0 | $20.9M | 0.10% | -651.0 | -0.8% | $255.67 | +41.1% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 59,004.0 | $19.5M | 0.10% | -2K | -3.5% | $330.12 | +10.1% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 250,833.0 | $19.3M | 0.10% | -5K | -1.9% | $77.08 | +14.1% |
| 30 | MCO | MOODYS CORP | Financial Services | 41,818.0 | $18.9M | 0.10% | -2K | -4.9% | $452.92 | +11.1% |
| 31 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 196,728.0 | $18.9M | 0.10% | -4K | -2.0% | $96.12 | -50.3% |
| 32 | DASH | DOORDASH INC | Communication Services | 102,382.0 | $18.9M | 0.10% | -3K | -3.2% | $184.53 | +21.1% |
| 33 | ROST | ROSS STORES INC | Consumer Cyclical | 87,212.0 | $18.6M | 0.09% | -1K | -1.6% | $212.85 | +12.3% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 58,693.0 | $17.2M | 0.09% | -2K | -3.7% | $293.18 | +4.1% |
| 35 | TFC | TRUIST FINL CORP | Financial Services | 344,362.0 | $17.2M | 0.09% | -6K | -1.8% | $49.82 | +1.2% |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 43,425.0 | $16.9M | 0.09% | -348.0 | -0.8% | $389.89 | +10.1% |
| 37 | KMI | KINDER MORGAN INC DEL | Energy | 524,743.0 | $16.8M | 0.08% | -24K | -4.4% | $31.97 | -3.1% |
| 38 | CTAS | CINTAS CORP | Industrials | 94,364.0 | $16.0M | 0.08% | -4K | -4.3% | $170.08 | +19.8% |
| 39 | AFL | AFLAC INC | Financial Services | 128,658.0 | $15.1M | 0.08% | -8K | -5.7% | $117.25 | -1.0% |
| 40 | APOS | APOLLO GLOBAL MGMT INC | — | 116,328.0 | $13.8M | 0.07% | -3K | -2.5% | $118.31 | — |
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
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%