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 | OKE | ONEOK INC NEW | Energy | 174,821.0 | $15.2M | 0.08% | +2K | +1.4% | $86.94 | +7.0% |
| 222 | RKLB | ROCKET LAB CORP | Industrials | 149,159.0 | $15.2M | 0.08% | +19K | +14.2% | $101.65 | -32.8% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 1,087,342.0 | $15.1M | 0.08% | +15K | +1.4% | $13.90 | +0.2% |
| 224 | AFL | AFLAC INC | Financial Services | 128,658.0 | $15.1M | 0.08% | -8K | -5.7% | $117.25 | +0.8% |
| 225 | — | ENTERGY CORP NEW | — | 131,256.0 | $15.1M | 0.08% | +10K | +8.2% | $114.86 | — |
| 226 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 51,827.0 | $15.1M | 0.08% | +564.0 | +1.1% | $290.59 | -9.6% |
| 227 | VST | VISTRA CORP | Utilities | 93,941.0 | $14.9M | 0.07% | +1K | +1.1% | $158.63 | -14.5% |
| 228 | FITB | FIFTH THIRD BANCORP | Financial Services | 259,636.0 | $14.6M | 0.07% | +15K | +6.3% | $56.37 | -2.6% |
| 229 | AZO | AUTOZONE INC | Consumer Cyclical | 4,572.0 | $14.6M | 0.07% | +29.0 | +0.6% | $3195.94 | -5.8% |
| 230 | — | CENCORA INC | — | 51,279.0 | $14.5M | 0.07% | +770.0 | +1.5% | $282.98 | — |
| 231 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 159,979.0 | $14.5M | 0.07% | +949.0 | +0.6% | $90.46 | +0.0% |
| 232 | XEL | XCEL ENERGY INC | Utilities | 178,955.0 | $14.4M | 0.07% | +18K | +11.3% | $80.30 | -3.7% |
| 233 | NUE | NUCOR CORP | Basic Materials | 63,673.0 | $14.2M | 0.07% | +1K | +2.4% | $222.75 | +9.8% |
| 234 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 155,150.0 | $14.1M | 0.07% | +8K | +5.7% | $91.20 | -18.6% |
| 235 | PSA | PUBLIC STORAGE | Real Estate | 43,838.0 | $14.0M | 0.07% | +562.0 | +1.3% | $318.31 | +2.1% |
| 236 | APOS | APOLLO GLOBAL MGMT INC | — | 116,328.0 | $13.8M | 0.07% | -3K | -2.5% | $118.31 | — |
| 237 | HUM | HUMANA INC | Healthcare | 34,421.0 | $13.7M | 0.07% | +2K | +5.3% | $397.22 | -2.7% |
| 238 | NKE | NIKE INC | Consumer Cyclical | 332,838.0 | $13.7M | 0.07% | +6K | +2.0% | $41.05 | -0.7% |
| 239 | EBAY | EBAY INC. | Consumer Cyclical | 122,025.0 | $13.6M | 0.07% | -794.0 | -0.7% | $111.75 | -4.2% |
| 240 | LNG | CHENIERE ENERGY INC | Energy | 56,852.0 | $13.6M | 0.07% | -2K | -3.6% | $239.01 | +17.5% |
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
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%