Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 134,242.0 | $23.3M | 0.14% | -5K | -3.3% | $173.45 | +4.7% |
| 122 | BX | BLACKSTONE INC | Financial Services | 202,374.0 | $23.3M | 0.14% | -4K | -1.9% | $114.99 | +8.0% |
| 123 | FCX | FREEPORT MCMORAN INC | Basic Materials | 393,362.0 | $23.1M | 0.14% | -10K | -2.5% | $58.78 | +6.4% |
| 124 | MRVL | MARVELL TECHNOLOGY INC | Technology | 232,365.0 | $23.0M | 0.14% | -11K | -4.6% | $99.05 | +110.0% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 110,811.0 | $22.5M | 0.13% | -3K | -2.8% | $203.18 | +21.2% |
| 126 | BK | BANK NEW YORK MELLON CORP | Financial Services | 188,581.0 | $22.4M | 0.13% | -9K | -4.8% | $118.63 | +21.2% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 40,528.0 | $22.3M | 0.13% | -398.0 | -1.0% | $549.02 | +16.4% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 106,873.0 | $22.2M | 0.13% | -4K | -3.4% | $208.09 | +20.3% |
| 129 | USB | US BANCORP | Financial Services | 425,887.0 | $22.2M | 0.13% | -11K | -2.5% | $52.01 | +22.5% |
| 130 | AMT | AMERICAN TOWER CORP | Real Estate | 128,319.0 | $22.1M | 0.13% | -4K | -2.7% | $172.58 | -5.3% |
| 131 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 167,684.0 | $22.0M | 0.13% | -15K | -8.4% | $130.95 | +8.2% |
| 132 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28,298.0 | $21.9M | 0.13% | -934.0 | -3.2% | $772.64 | -12.6% |
| 133 | FDX | FEDEX CORP | Industrials | 61,203.0 | $21.8M | 0.13% | -2K | -2.8% | $356.18 | -11.5% |
| 134 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,501.0 | $21.6M | 0.13% | -385.0 | -3.0% | $1729.02 | +5.4% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 62,950.0 | $21.6M | 0.13% | -2K | -2.7% | $343.22 | +7.1% |
| 136 | EOG | EOG RES INC | Energy | 148,528.0 | $21.5M | 0.13% | -5K | -3.5% | $144.57 | -0.8% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 231,270.0 | $21.3M | 0.12% | -8K | -3.5% | $92.31 | -4.7% |
| 138 | MMM | 3M CO | Industrials | 145,581.0 | $21.1M | 0.12% | -4K | -3.0% | $145.23 | +17.6% |
| 139 | SLB | SLB LIMITED | Energy | 409,308.0 | $21.0M | 0.12% | -10K | -2.5% | $51.39 | -9.3% |
| 140 | CSX | CSX CORP | Industrials | 510,192.0 | $20.9M | 0.12% | -14K | -2.7% | $41.05 | +21.5% |
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%