Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EBAY | EBAY INC. | Consumer Cyclical | 122,025.0 | $13.6M | 0.07% | -794.0 | -0.7% | $111.75 | -6.8% |
| 42 | LNG | CHENIERE ENERGY INC | Energy | 56,852.0 | $13.6M | 0.07% | -2K | -3.6% | $239.01 | +16.1% |
| 43 | EA | ELECTRONIC ARTS INC | Communication Services | 62,497.0 | $12.8M | 0.06% | -3K | -4.0% | $205.04 | +2.3% |
| 44 | RSG | REPUBLIC SVCS INC | Industrials | 55,724.0 | $11.9M | 0.06% | -4K | -6.2% | $213.08 | +3.6% |
| 45 | AMP | AMERIPRISE FINL INC | Financial Services | 25,165.0 | $11.5M | 0.06% | -293.0 | -1.1% | $458.76 | +21.1% |
| 46 | — | BLOCK INC | — | 146,839.0 | $11.2M | 0.06% | -2K | -1.3% | $76.00 | — |
| 47 | MSCI | MSCI INC | Financial Services | 19,782.0 | $11.1M | 0.06% | -814.0 | -4.0% | $560.04 | +0.6% |
| 48 | PYPL | PAYPAL HLDGS INC | Financial Services | 237,160.0 | $10.2M | 0.05% | -6K | -2.6% | $43.18 | +42.5% |
| 49 | NTRS | NORTHERN TR CORP | Financial Services | 50,402.0 | $8.8M | 0.04% | -986.0 | -1.9% | $173.84 | +5.8% |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 58,795.0 | $8.6M | 0.04% | -729.0 | -1.2% | $146.19 | +27.6% |
| 51 | KR | KROGER CO | Consumer Defensive | 152,980.0 | $8.5M | 0.04% | -12K | -7.2% | $55.53 | +4.3% |
| 52 | ZTS | ZOETIS INC | Healthcare | 116,686.0 | $8.4M | 0.04% | -4K | -3.4% | $71.86 | +8.2% |
| 53 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,057.0 | $8.1M | 0.04% | -637.0 | -4.7% | $616.84 | -20.2% |
| 54 | VEEV | VEEVA SYS INC | Healthcare | 42,146.0 | $7.5M | 0.04% | -285.0 | -0.7% | $177.47 | +39.7% |
| 55 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,254.0 | $6.9M | 0.04% | -183.0 | -2.2% | $839.36 | -38.4% |
| 56 | VRSK | VERISK ANALYTICS INC | Industrials | 37,559.0 | $6.7M | 0.03% | -312.0 | -0.8% | $179.53 | +4.4% |
| 57 | EQR | EQUITY RESIDENTIAL | Real Estate | 96,681.0 | $6.6M | 0.03% | -2K | -1.6% | $67.93 | -6.3% |
| 58 | MRNA | MODERNA INC | Healthcare | 92,629.0 | $6.5M | 0.03% | -4K | -4.1% | $70.03 | +107.2% |
| 59 | USFD | US FOODS HLDG CORP | Consumer Defensive | 60,771.0 | $6.2M | 0.03% | -492.0 | -0.8% | $102.25 | +7.2% |
| 60 | OMC | OMNICOM GROUP INC | Communication Services | 81,710.0 | $6.0M | 0.03% | -4K | -4.4% | $72.83 | +20.2% |
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%