Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STT | STATE STR CORP | Financial Services | 79,915.0 | $13.6M | 0.07% | +4K | +5.3% | $169.60 | +12.6% |
| 242 | EXC | EXELON CORP | Utilities | 283,833.0 | $13.2M | 0.07% | +7K | +2.5% | $46.62 | -4.9% |
| 243 | FERG | FERGUSON ENTERPRISES INC | Industrials | 55,735.0 | $13.2M | 0.07% | +3K | +4.9% | $237.33 | -0.4% |
| 244 | WAB | WABTEC | Industrials | 48,790.0 | $13.2M | 0.07% | +2K | +5.1% | $269.60 | +10.4% |
| 245 | MET | METLIFE INC | Financial Services | 153,793.0 | $13.0M | 0.07% | — | — | $84.61 | +13.7% |
| 246 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 47,596.0 | $12.9M | 0.07% | +3K | +7.8% | $271.95 | -18.1% |
| 247 | EA | ELECTRONIC ARTS INC | Communication Services | 62,497.0 | $12.8M | 0.06% | -3K | -4.0% | $205.04 | +2.3% |
| 248 | YUM | YUM BRANDS INC | Consumer Cyclical | 79,256.0 | $12.7M | 0.06% | +4K | +5.0% | $159.86 | -1.6% |
| 249 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50,437.0 | $12.6M | 0.06% | — | — | $249.98 | -6.6% |
| 250 | DVN | DEVON ENERGY CORP NEW | Energy | 304,308.0 | $12.6M | 0.06% | +142K | +87.9% | $41.32 | +16.7% |
| 251 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 361,397.0 | $12.3M | 0.06% | — | — | $34.00 | +11.8% |
| 252 | AXON | AXON ENTERPRISE INC | Industrials | 21,898.0 | $12.3M | 0.06% | +2K | +7.5% | $560.61 | +6.6% |
| 253 | CVNA | CARVANA CO | Consumer Cyclical | 184,491.0 | $12.1M | 0.06% | +148K | +404.1% | $65.82 | +9.9% |
| 254 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 370,068.0 | $12.1M | 0.06% | +19K | +5.5% | $32.73 | -0.7% |
| 255 | VTR | VENTAS INC | Real Estate | 136,321.0 | $12.1M | 0.06% | +9K | +6.8% | $88.80 | +5.3% |
| 256 | IDXX | IDEXX LABS INC | Healthcare | 22,772.0 | $12.0M | 0.06% | +1K | +5.0% | $526.44 | +6.3% |
| 257 | BDX | BECTON DICKINSON & CO | Healthcare | 79,086.0 | $12.0M | 0.06% | +970.0 | +1.2% | $151.33 | +26.0% |
| 258 | RSG | REPUBLIC SVCS INC | Industrials | 55,724.0 | $11.9M | 0.06% | -4K | -6.2% | $213.08 | +4.7% |
| 259 | WCN | WASTE CONNECTIONS INC | Industrials | 70,947.0 | $11.8M | 0.06% | +801.0 | +1.1% | $166.69 | +1.4% |
| 260 | DHI | D R HORTON INC | Consumer Cyclical | 72,349.0 | $11.8M | 0.06% | — | — | $162.88 | -8.5% |
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%