Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VEEV | VEEVA SYS INC | Healthcare | 42,883.0 | $9.6M | 0.05% | NEW | — | $223.23 | -15.2% |
| 282 | FIS | FIDELITY NATL INFORMATION SV | Technology | 143,368.0 | $9.5M | 0.05% | NEW | — | $66.46 | -37.4% |
| 283 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 147,704.0 | $9.4M | 0.05% | NEW | — | $63.72 | +30.9% |
| 284 | OTIS | OTIS WORLDWIDE CORP | Industrials | 107,728.0 | $9.4M | 0.05% | NEW | — | $87.35 | -17.6% |
| 285 | MDB | MONGODB INC | Technology | 22,294.0 | $9.4M | 0.05% | NEW | — | $419.69 | -26.7% |
| 286 | WEC | WEC ENERGY GROUP INC | Utilities | 88,310.0 | $9.3M | 0.05% | NEW | — | $105.46 | +6.0% |
| 287 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 32,484.0 | $9.2M | 0.05% | NEW | — | $283.31 | -6.5% |
| 288 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 91,066.0 | $9.2M | 0.05% | NEW | — | $100.89 | +7.1% |
| 289 | SNDK | SANDISK CORP | Technology | 38,693.0 | $9.2M | 0.05% | NEW | — | $237.38 | +569.6% |
| 290 | EQT | EQT CORP | Energy | 171,286.0 | $9.2M | 0.05% | NEW | — | $53.60 | -7.0% |
| 291 | XYL | XYLEM INC | Industrials | 66,806.0 | $9.1M | 0.05% | NEW | — | $136.18 | -14.1% |
| 292 | GRMN | GARMIN LTD | Technology | 44,838.0 | $9.1M | 0.05% | NEW | — | $202.85 | +16.7% |
| 293 | KVUE | KENVUE INC | Consumer Defensive | 526,502.0 | $9.1M | 0.05% | NEW | — | $17.25 | +10.2% |
| 294 | CIEN | CIENA CORP | Technology | 38,722.0 | $9.1M | 0.05% | NEW | — | $233.87 | +74.8% |
| 295 | FIX | COMFORT SYS USA INC | Industrials | 9,667.0 | $9.0M | 0.05% | NEW | — | $933.29 | +89.9% |
| 296 | CCL | CARNIVAL CORP | Consumer Cyclical | 288,769.0 | $8.8M | 0.05% | NEW | — | $30.54 | -14.3% |
| 297 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26,737.0 | $8.8M | 0.05% | NEW | — | $328.60 | -12.1% |
| 298 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 362,383.0 | $8.7M | 0.05% | NEW | — | $24.02 | +94.5% |
| 299 | — | INGERSOLL RAND INC | — | 109,080.0 | $8.6M | 0.05% | NEW | — | $79.22 | — |
| 300 | MTB | M & T BK CORP | Financial Services | 42,833.0 | $8.6M | 0.05% | NEW | — | $201.48 | +23.4% |
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%