Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HSY | HERSHEY CO | Consumer Defensive | 42,456.0 | $7.4M | 0.04% | +2K | +5.4% | $175.45 | +8.3% |
| 362 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,827.0 | $7.4M | 0.04% | +276.0 | +5.0% | $1277.51 | +9.5% |
| 363 | DXCM | DEXCOM INC | Healthcare | 110,345.0 | $7.4M | 0.04% | +4K | +4.1% | $67.35 | +35.2% |
| 364 | ATI | ATI INC | Industrials | 37,654.0 | $7.4M | 0.04% | +330.0 | +0.9% | $197.10 | +6.4% |
| 365 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,649.0 | $7.4M | 0.04% | +1K | +5.6% | $359.00 | -1.6% |
| 366 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 244,943.0 | $7.4M | 0.04% | +7K | +2.8% | $30.20 | +1.4% |
| 367 | WDAY | WORKDAY INC | Technology | 60,364.0 | $7.4M | 0.04% | +2K | +3.4% | $122.42 | +62.7% |
| 368 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,989.0 | $7.4M | 0.04% | +3K | +5.5% | $131.58 | +6.3% |
| 369 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,801.0 | $7.4M | 0.04% | +873.0 | +5.5% | $437.64 | -14.7% |
| 370 | MTZ | MASTEC INC | Industrials | 17,516.0 | $7.3M | 0.04% | +170.0 | +1.0% | $416.06 | -38.6% |
| 371 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,031.0 | $7.3M | 0.04% | +2K | +5.6% | $242.67 | +27.0% |
| 372 | DG | DOLLAR GEN CORP | Consumer Defensive | 63,141.0 | $7.3M | 0.04% | +3K | +5.5% | $115.11 | +8.9% |
| 373 | CPRT | COPART INC | Industrials | 255,477.0 | $7.2M | 0.04% | +4K | +1.4% | $28.19 | +18.0% |
| 374 | TROW | PRICE T ROWE GROUP INC | Financial Services | 62,390.0 | $7.1M | 0.04% | +3K | +5.2% | $113.69 | -1.2% |
| 375 | PSTG | EVERPURE INC | — | 90,010.0 | $7.1M | 0.04% | +5K | +5.6% | $78.79 | — |
| 376 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,628.0 | $7.1M | 0.04% | — | — | $380.37 | -32.3% |
| 377 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 27,107.0 | $7.1M | 0.04% | +1K | +4.2% | $261.37 | +34.2% |
| 378 | MKL | MARKEL GROUP INC | Financial Services | 3,597.0 | $7.0M | 0.04% | +165.0 | +4.8% | $1953.01 | -6.9% |
| 379 | WWD | WOODWARD INC | Industrials | 16,450.0 | $7.0M | 0.04% | — | — | $425.44 | -21.7% |
| 380 | — | SMURFIT WESTROCK PLC | — | 150,310.0 | $7.0M | 0.04% | +8K | +5.9% | $46.26 | — |
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%