Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34,123.0 | $8.0M | 0.04% | +2K | +5.2% | $233.10 | +0.9% |
| 342 | FICO | FAIR ISAAC CORP | Technology | 6,631.0 | $7.9M | 0.04% | +188.0 | +2.9% | $1194.78 | -3.4% |
| 343 | ENTG | ENTEGRIS INC | Technology | 43,652.0 | $7.9M | 0.04% | +2K | +6.0% | $179.86 | -22.5% |
| 344 | PPL | PPL CORP | Utilities | 215,655.0 | $7.8M | 0.04% | +14K | +7.2% | $36.35 | -3.4% |
| 345 | ES | EVERSOURCE ENERGY | Utilities | 107,759.0 | $7.8M | 0.04% | +6K | +5.7% | $72.27 | -1.7% |
| 346 | PPG | PPG INDS INC | Basic Materials | 64,166.0 | $7.8M | 0.04% | +3K | +5.2% | $121.29 | -6.9% |
| 347 | — | FTAI AVIATION LTD | — | 28,676.0 | $7.8M | 0.04% | +805.0 | +2.9% | $270.53 | — |
| 348 | RJF | RAYMOND JAMES FINL INC | Financial Services | 50,857.0 | $7.7M | 0.04% | — | — | $152.03 | +15.4% |
| 349 | — | AMRIZE LTD | — | 142,718.0 | $7.6M | 0.04% | +7K | +5.5% | $53.30 | — |
| 350 | — | TECHNIPFMC PLC | — | 114,674.0 | $7.6M | 0.04% | +4K | +3.2% | $66.30 | — |
| 351 | SYF | SYNCHRONY FINANCIAL | Financial Services | 99,660.0 | $7.6M | 0.04% | +2K | +1.8% | $76.05 | +4.8% |
| 352 | NVT | NVENT ELEC PLC | Industrials | 44,617.0 | $7.6M | 0.04% | +281.0 | +0.6% | $169.61 | -9.0% |
| 353 | MDB | MONGODB INC | Technology | 22,467.0 | $7.5M | 0.04% | +351.0 | +1.6% | $335.90 | +22.4% |
| 354 | PHM | PULTE GROUP INC | Consumer Cyclical | 54,931.0 | $7.5M | 0.04% | +2K | +3.7% | $137.21 | -5.8% |
| 355 | AVB | AVALONBAY CMNTYS INC | Real Estate | 39,885.0 | $7.5M | 0.04% | +1K | +3.6% | $188.69 | -2.5% |
| 356 | FISV | FISERV INC | Technology | 153,327.0 | $7.5M | 0.04% | +7K | +4.9% | $49.05 | +7.3% |
| 357 | ILMN | ILLUMINA INC | Healthcare | 42,742.0 | $7.5M | 0.04% | +1K | +2.9% | $175.83 | +26.6% |
| 358 | CRWV | COREWEAVE INC | Technology | 75,475.0 | $7.5M | 0.04% | +11K | +17.4% | $99.54 | -10.0% |
| 359 | FE | FIRSTENERGY CORP | Utilities | 157,542.0 | $7.5M | 0.04% | +8K | +5.7% | $47.54 | -1.8% |
| 360 | VEEV | VEEVA SYS INC | Healthcare | 42,146.0 | $7.5M | 0.04% | -285.0 | -0.7% | $177.47 | +37.7% |
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%