Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,769.0 | $5.5M | 0.03% | -285.0 | -0.7% | $139.09 | -2.5% |
| 62 | TTMI | TTM TECHNOLOGIES INC | Technology | 27,937.0 | $5.2M | 0.03% | -445.0 | -1.6% | $187.02 | -40.9% |
| 63 | RBC | RBC BEARINGS INC | Industrials | 7,852.0 | $5.1M | 0.03% | -396.0 | -4.8% | $644.06 | -21.5% |
| 64 | FTV | FORTIVE CORP | Technology | 81,647.0 | $5.0M | 0.03% | -10K | -11.2% | $61.09 | -1.7% |
| 65 | NXT | NEXTPOWER INC | Technology | 39,945.0 | $4.8M | 0.02% | -813.0 | -2.0% | $119.14 | -27.7% |
| 66 | INVH | INVITATION HOMES INC | Real Estate | 154,681.0 | $4.7M | 0.02% | -4K | -2.3% | $30.21 | -0.3% |
| 67 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,173.0 | $4.5M | 0.02% | -157.0 | -6.7% | $2080.79 | +4.9% |
| 68 | THC | TENET HEALTHCARE CORP | Healthcare | 23,996.0 | $4.5M | 0.02% | -153.0 | -0.6% | $187.08 | +50.1% |
| 69 | SITM | SITIME CORP | Technology | 5,987.0 | $4.5M | 0.02% | -106.0 | -1.7% | $745.56 | -17.5% |
| 70 | WRB | BERKLEY W R CORP | Financial Services | 61,738.0 | $4.4M | 0.02% | -5K | -8.0% | $70.53 | -2.7% |
| 71 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,399.0 | $4.2M | 0.02% | -244.0 | -2.3% | $401.41 | -7.2% |
| 72 | CLH | CLEAN HARBORS INC | Industrials | 13,870.0 | $4.1M | 0.02% | -80.0 | -0.6% | $298.75 | +5.8% |
| 73 | — | FLUTTER ENTMT PLC | — | 40,002.0 | $4.1M | 0.02% | -5K | -11.9% | $102.17 | — |
| 74 | APG | API GROUP CORP | Industrials | 95,241.0 | $4.0M | 0.02% | -5K | -5.4% | $42.35 | -2.8% |
| 75 | DTM | DT MIDSTREAM INC | Energy | 27,445.0 | $4.0M | 0.02% | -486.0 | -1.7% | $146.74 | -13.6% |
| 76 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,364.0 | $3.9M | 0.02% | -678.0 | -3.8% | $226.81 | -19.2% |
| 77 | RKT | ROCKET COS INC | Financial Services | 249,210.0 | $3.9M | 0.02% | -3K | -1.3% | $15.75 | -11.6% |
| 78 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 14,749.0 | $3.9M | 0.02% | -366.0 | -2.4% | $265.51 | +6.1% |
| 79 | GL | GLOBE LIFE INC | Financial Services | 21,645.0 | $3.9M | 0.02% | -229.0 | -1.1% | $178.68 | -4.3% |
| 80 | — | BUNGE GLOBAL SA | — | 36,119.0 | $3.9M | 0.02% | -678.0 | -1.8% | $106.73 | — |
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%