Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCO | MOODYS CORP | Financial Services | 41,818.0 | $18.9M | 0.10% | -2K | -4.9% | $452.92 | +12.9% |
| 182 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 196,728.0 | $18.9M | 0.10% | -4K | -2.0% | $96.12 | -49.1% |
| 183 | DASH | DOORDASH INC | Communication Services | 102,382.0 | $18.9M | 0.10% | -3K | -3.2% | $184.53 | +24.1% |
| 184 | ALAB | ASTERA LABS INC | Technology | 39,042.0 | $18.9M | 0.10% | +3K | +8.1% | $483.02 | -42.5% |
| 185 | PSX | PHILLIPS 66 | Energy | 111,265.0 | $18.8M | 0.10% | +843.0 | +0.8% | $169.05 | +43.1% |
| 186 | AON | AON PLC | Financial Services | 56,479.0 | $18.7M | 0.09% | +522.0 | +0.9% | $331.69 | +8.3% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 87,212.0 | $18.6M | 0.09% | -1K | -1.6% | $212.85 | +13.5% |
| 188 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,379.0 | $18.5M | 0.09% | +361.0 | +2.8% | $1382.36 | -7.0% |
| 189 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 675,474.0 | $18.0M | 0.09% | +36K | +5.6% | $26.66 | +7.7% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28,831.0 | $18.0M | 0.09% | +533.0 | +1.9% | $623.54 | +32.9% |
| 191 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 412,385.0 | $17.6M | 0.09% | +6K | +1.5% | $42.68 | +14.8% |
| 192 | LITE | LUMENTUM HLDGS INC | Technology | 20,471.0 | $17.6M | 0.09% | +1K | +6.3% | $858.06 | -3.3% |
| 193 | PCAR | PACCAR INC | Industrials | 146,028.0 | $17.5M | 0.09% | +2K | +1.5% | $120.12 | +8.2% |
| 194 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 49,172.0 | $17.2M | 0.09% | +2K | +5.3% | $350.07 | -11.3% |
| 195 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 58,693.0 | $17.2M | 0.09% | -2K | -3.7% | $293.18 | +4.5% |
| 196 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 380,425.0 | $17.2M | 0.09% | +18K | +4.9% | $45.11 | +16.2% |
| 197 | TFC | TRUIST FINL CORP | Financial Services | 344,362.0 | $17.2M | 0.09% | -6K | -1.8% | $49.82 | +2.0% |
| 198 | DLR | DIGITAL RLTY TR INC | Real Estate | 95,347.0 | $17.1M | 0.09% | +1K | +1.3% | $179.58 | +5.0% |
| 199 | FLEX | FLEX LTD | Technology | 105,416.0 | $17.1M | 0.09% | +5K | +4.9% | $162.07 | -34.2% |
| 200 | GWW | WW GRAINGER INC | Industrials | 12,552.0 | $17.1M | 0.09% | +277.0 | +2.3% | $1360.40 | -2.8% |
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%