Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TWLO | TWILIO INC | Communication Services | 41,269.0 | $8.5M | 0.04% | — | — | $206.33 | +7.9% |
| 322 | TPR | TAPESTRY INC | Consumer Cyclical | 58,049.0 | $8.5M | 0.04% | +2K | +4.4% | $146.38 | -9.7% |
| 323 | KR | KROGER CO | Consumer Defensive | 152,980.0 | $8.5M | 0.04% | -12K | -7.2% | $55.53 | +6.4% |
| 324 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,597.0 | $8.4M | 0.04% | +526.0 | +5.2% | $794.79 | +7.5% |
| 325 | ZTS | ZOETIS INC | Healthcare | 116,686.0 | $8.4M | 0.04% | -4K | -3.4% | $71.86 | +7.4% |
| 326 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 130,824.0 | $8.4M | 0.04% | +7K | +5.7% | $64.01 | +15.9% |
| 327 | VICI | VICI PPTYS INC | Real Estate | 313,211.0 | $8.3M | 0.04% | +23K | +7.8% | $26.55 | +0.9% |
| 328 | CINF | CINCINNATI FINL CORP | Financial Services | 44,637.0 | $8.3M | 0.04% | +2K | +5.3% | $185.14 | -7.5% |
| 329 | MKSI | MKS INC. | Technology | 18,576.0 | $8.3M | 0.04% | +126.0 | +0.7% | $444.80 | -39.5% |
| 330 | CNP | CENTERPOINT ENERGY INC | Utilities | 187,186.0 | $8.2M | 0.04% | +10K | +5.5% | $44.04 | -11.2% |
| 331 | XYL | XYLEM INC | Industrials | 69,712.0 | $8.2M | 0.04% | +4K | +5.4% | $118.21 | -3.4% |
| 332 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 44,970.0 | $8.2M | 0.04% | +802.0 | +1.8% | $183.11 | +0.8% |
| 333 | EIX | EDISON INTL | Utilities | 110,357.0 | $8.2M | 0.04% | +6K | +5.5% | $74.45 | -0.6% |
| 334 | ATO | ATMOS ENERGY CORP | Utilities | 47,433.0 | $8.2M | 0.04% | +3K | +7.9% | $172.27 | -2.6% |
| 335 | RMD | RESMED INC | Healthcare | 41,768.0 | $8.1M | 0.04% | +2K | +5.3% | $194.88 | +19.3% |
| 336 | HAL | HALLIBURTON CO | Energy | 239,449.0 | $8.1M | 0.04% | +11K | +4.7% | $33.95 | +2.0% |
| 337 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,057.0 | $8.1M | 0.04% | -637.0 | -4.7% | $616.84 | -22.7% |
| 338 | CW | CURTISS WRIGHT CORP | Industrials | 10,582.0 | $8.0M | 0.04% | +557.0 | +5.6% | $757.76 | -18.8% |
| 339 | OTIS | OTIS WORLDWIDE CORP | Industrials | 111,451.0 | $8.0M | 0.04% | +6K | +5.2% | $71.60 | +0.8% |
| 340 | HUBB | HUBBELL INC | Industrials | 15,203.0 | $8.0M | 0.04% | +758.0 | +5.2% | $523.20 | -10.8% |
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%