Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,766.0 | $2.9M | 0.02% | -184.0 | -1.3% | $209.08 | +24.6% |
| 562 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 103,165.0 | $2.9M | 0.02% | -3K | -2.4% | $27.70 | +25.6% |
| 563 | CPT | CAMDEN PPTY TR | Real Estate | 29,221.0 | $2.9M | 0.02% | -501.0 | -1.7% | $97.66 | +14.6% |
| 564 | GH | GUARDANT HEALTH INC | Healthcare | 30,828.0 | $2.8M | 0.02% | -473.0 | -1.5% | $92.37 | +62.3% |
| 565 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,022.0 | $2.8M | 0.02% | -461.0 | -3.0% | $189.05 | +33.3% |
| 566 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,297.0 | $2.8M | 0.02% | -313.0 | -1.5% | $137.13 | +2.7% |
| 567 | SOLV | SOLVENTUM CORP | Healthcare | 42,428.0 | $2.8M | 0.02% | -461.0 | -1.1% | $65.30 | +19.1% |
| 568 | ONTO | ONTO INNOVATION INC | Technology | 13,468.0 | $2.8M | 0.02% | -194.0 | -1.4% | $205.07 | +44.2% |
| 569 | AES | AES CORP | Utilities | 195,725.0 | $2.8M | 0.02% | -5K | -2.6% | $14.09 | +5.5% |
| 570 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,365.0 | $2.8M | 0.02% | -103.0 | -1.0% | $265.32 | +28.0% |
| 571 | RVTY | REVVITY INC | Healthcare | 31,161.0 | $2.7M | 0.02% | -1K | -3.8% | $87.61 | +26.5% |
| 572 | DINO | HF SINCLAIR CORP | Energy | 43,688.0 | $2.7M | 0.02% | -820.0 | -1.8% | $62.39 | +46.3% |
| 573 | TTD | THE TRADE DESK INC | Technology | 119,645.0 | $2.7M | 0.02% | -3K | -2.3% | $22.69 | -22.4% |
| 574 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,657.0 | $2.7M | 0.02% | -134.0 | -0.9% | $185.09 | +17.5% |
| 575 | BLD | TOPBUILD COR | Industrials | 7,722.0 | $2.7M | 0.02% | -166.0 | -2.1% | $351.30 | +0.9% |
| 576 | DCI | DONALDSON INC | Industrials | 31,684.0 | $2.7M | 0.02% | -930.0 | -2.9% | $84.87 | +6.9% |
| 577 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 43,458.0 | $2.7M | 0.02% | -571.0 | -1.3% | $61.85 | +4.2% |
| 578 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,009.0 | $2.7M | 0.02% | -581.0 | -3.7% | $178.97 | -16.4% |
| 579 | GEN | GEN DIGITAL INC | Technology | 142,439.0 | $2.7M | 0.02% | -1K | -1.0% | $18.83 | +36.0% |
| 580 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,983.0 | $2.7M | 0.02% | -181.0 | -1.3% | $191.74 | -3.3% |
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%