Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 200,764.0 | $14.5M | 0.09% | -5K | -2.6% | $72.46 | +30.4% |
| 202 | FAST | FASTENAL CO | Industrials | 311,947.0 | $14.5M | 0.09% | -3K | -1.0% | $46.40 | -3.0% |
| 203 | D | DOMINION ENERGY INC | Utilities | 233,957.0 | $14.5M | 0.09% | -7K | -2.8% | $61.82 | +13.0% |
| 204 | ZTS | ZOETIS INC | Healthcare | 120,743.0 | $14.3M | 0.08% | -5K | -3.6% | $118.21 | -36.3% |
| 205 | DELL | DELL TECHNOLOGIES INC | Technology | 86,914.0 | $14.3M | 0.08% | -4K | -4.8% | $164.13 | +146.2% |
| 206 | HOOD | ROBINHOOD MKTS INC | Financial Services | 205,407.0 | $14.2M | 0.08% | -2K | -0.8% | $69.30 | +53.5% |
| 207 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,018.0 | $14.2M | 0.08% | -110.0 | -0.8% | $1093.35 | +26.5% |
| 208 | — | FORTINET INC | — | 173,185.0 | $14.2M | 0.08% | -10K | -5.5% | $81.72 | — |
| 209 | VST | VISTRA CORP | Utilities | 92,884.0 | $14.0M | 0.08% | -2K | -2.6% | $150.33 | +8.0% |
| 210 | ADSK | AUTODESK INC | Technology | 58,085.0 | $13.9M | 0.08% | -2K | -3.5% | $239.40 | -11.8% |
| 211 | CAH | CARDINAL HEALTH INC | Healthcare | 64,560.0 | $13.6M | 0.08% | -762.0 | -1.2% | $211.31 | +7.5% |
| 212 | — | ENTERGY CORP NEW | — | 121,362.0 | $13.6M | 0.08% | -1K | -0.8% | $112.36 | — |
| 213 | NXPI | NXP SEMICONDUCTORS N V | Technology | 68,954.0 | $13.6M | 0.08% | -2K | -3.4% | $196.86 | +38.8% |
| 214 | EXC | EXELON CORP | Utilities | 276,801.0 | $13.6M | 0.08% | -8K | -2.8% | $49.02 | -6.4% |
| 215 | LITE | LUMENTUM HLDGS INC | Technology | 19,265.0 | $13.5M | 0.08% | -472.0 | -2.4% | $702.76 | +19.2% |
| 216 | AME | AMETEK INC | Industrials | 62,568.0 | $13.4M | 0.08% | -804.0 | -1.3% | $214.36 | +10.9% |
| 217 | GWW | WW GRAINGER INC | Industrials | 12,275.0 | $13.4M | 0.08% | -193.0 | -1.6% | $1090.81 | +24.8% |
| 218 | SNOW | SNOWFLAKE INC | Technology | 88,214.0 | $13.3M | 0.08% | -3K | -3.1% | $150.82 | +80.2% |
| 219 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 119,258.0 | $13.3M | 0.08% | -4K | -3.0% | $111.42 | -77.0% |
| 220 | EA | ELECTRONIC ARTS INC | Communication Services | 65,098.0 | $13.3M | 0.08% | -2K | -2.7% | $203.87 | +2.5% |
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%