Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMP | AMERIPRISE FINL INC | Financial Services | 26,555.0 | $13.0M | 0.07% | NEW | — | $490.34 | +7.8% |
| 222 | AME | AMETEK INC | Industrials | 63,372.0 | $13.0M | 0.07% | NEW | — | $205.31 | +15.8% |
| 223 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50,658.0 | $13.0M | 0.07% | NEW | — | $256.03 | -7.9% |
| 224 | COIN | COINBASE GLOBAL INC | Financial Services | 57,064.0 | $12.9M | 0.07% | NEW | — | $226.14 | -22.2% |
| 225 | CTVA | CORTEVA INC | Basic Materials | 191,331.0 | $12.8M | 0.07% | NEW | — | $67.03 | +29.7% |
| 226 | WCN | WASTE CONNECTIONS INC | Industrials | 72,677.0 | $12.7M | 0.07% | NEW | — | $175.36 | -4.0% |
| 227 | FAST | FASTENAL CO | Industrials | 314,967.0 | $12.6M | 0.07% | NEW | — | $40.13 | +12.2% |
| 228 | GWW | WW GRAINGER INC | Industrials | 12,468.0 | $12.6M | 0.07% | NEW | — | $1009.05 | +34.9% |
| 229 | MET | METLIFE INC | Financial Services | 159,216.0 | $12.6M | 0.07% | NEW | — | $78.94 | +18.3% |
| 230 | MSCI | MSCI INC | Financial Services | 21,732.0 | $12.5M | 0.07% | NEW | — | $573.73 | -2.1% |
| 231 | TGT | TARGET CORP | Consumer Defensive | 127,004.0 | $12.4M | 0.07% | NEW | — | $97.75 | +41.7% |
| 232 | EXC | EXELON CORP | Utilities | 284,787.0 | $12.4M | 0.07% | NEW | — | $43.59 | +5.3% |
| 233 | BKR | BAKER HUGHES COMPANY | Energy | 270,696.0 | $12.3M | 0.07% | NEW | — | $45.54 | +23.8% |
| 234 | NDAQ | NASDAQ INC | Financial Services | 125,871.0 | $12.2M | 0.07% | NEW | — | $97.13 | -7.1% |
| 235 | LNG | CHENIERE ENERGY INC | Energy | 62,068.0 | $12.1M | 0.07% | NEW | — | $194.39 | +35.1% |
| 236 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30,879.0 | $12.0M | 0.07% | NEW | — | $389.07 | +19.5% |
| 237 | FERG | FERGUSON ENTERPRISES INC | Industrials | 53,858.0 | $12.0M | 0.07% | NEW | — | $222.63 | +1.7% |
| 238 | XEL | XCEL ENERGY INC | Utilities | 162,174.0 | $12.0M | 0.07% | NEW | — | $73.86 | +6.6% |
| 239 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,128.0 | $11.9M | 0.07% | NEW | — | $906.36 | +52.6% |
| 240 | AXON | AXON ENTERPRISE INC | Industrials | 20,483.0 | $11.6M | 0.06% | NEW | — | $567.93 | -10.0% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%