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 | ALL | ALLSTATE CORP | Financial Services | 71,653.0 | $17.0M | 0.09% | — | — | $237.94 | +9.4% |
| 202 | HCA | HCA HEALTHCARE INC | Healthcare | 43,425.0 | $16.9M | 0.09% | -348.0 | -0.8% | $389.89 | +10.1% |
| 203 | ABNB | AIRBNB INC | Consumer Cyclical | 117,534.0 | $16.8M | 0.09% | — | — | $143.10 | +32.9% |
| 204 | SRE | SEMPRA | Utilities | 181,287.0 | $16.8M | 0.09% | +2K | +1.4% | $92.71 | -8.8% |
| 205 | KMI | KINDER MORGAN INC DEL | Energy | 524,743.0 | $16.8M | 0.08% | -24K | -4.4% | $31.97 | -3.0% |
| 206 | D | DOMINION ENERGY INC | Utilities | 243,896.0 | $16.7M | 0.08% | +10K | +4.2% | $68.29 | -2.5% |
| 207 | TEL | TE CONNECTIVITY PLC | Technology | 81,422.0 | $16.4M | 0.08% | +822.0 | +1.0% | $201.61 | +0.4% |
| 208 | TGT | TARGET CORP | Consumer Defensive | 125,659.0 | $16.4M | 0.08% | +2K | +1.3% | $130.61 | +30.1% |
| 209 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 71,341.0 | $16.4M | 0.08% | +970.0 | +1.4% | $229.57 | +18.5% |
| 210 | TRGP | TARGA RES CORP | Energy | 60,047.0 | $16.1M | 0.08% | +2K | +2.9% | $268.14 | +9.7% |
| 211 | CTAS | CINTAS CORP | Industrials | 94,364.0 | $16.0M | 0.08% | -4K | -4.3% | $170.08 | +21.9% |
| 212 | O | REALTY INCOME CORP | Real Estate | 258,737.0 | $16.0M | 0.08% | +7K | +2.6% | $61.96 | +2.0% |
| 213 | CAH | CARDINAL HEALTH INC | Healthcare | 67,468.0 | $16.0M | 0.08% | +3K | +4.5% | $237.56 | -2.2% |
| 214 | ROK | ROCKWELL AUTOMATION INC | Industrials | 32,214.0 | $15.9M | 0.08% | +2K | +5.4% | $495.08 | -13.2% |
| 215 | KKR | KKR & CO INC | — | 173,171.0 | $15.9M | 0.08% | +2K | +1.3% | $91.78 | — |
| 216 | AME | AMETEK INC | Industrials | 65,676.0 | $15.9M | 0.08% | +3K | +5.0% | $241.94 | +0.2% |
| 217 | FAST | FASTENAL CO | Industrials | 329,239.0 | $15.8M | 0.08% | +17K | +5.5% | $48.03 | +6.8% |
| 218 | BKR | BAKER HUGHES COMPANY | Energy | 284,349.0 | $15.8M | 0.08% | +16K | +6.0% | $55.50 | +11.7% |
| 219 | CTVA | CORTEVA INC | Basic Materials | 186,289.0 | $15.8M | 0.08% | +1K | +0.6% | $84.69 | -2.2% |
| 220 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 208,635.0 | $15.3M | 0.08% | — | — | $73.35 | -18.2% |
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%