Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MDB | MONGODB INC | Technology | 22,116.0 | $5.4M | 0.03% | -178.0 | -0.8% | $244.77 | +24.1% |
| 402 | GIS | GENERAL MILLS INC | Consumer Defensive | 145,019.0 | $5.4M | 0.03% | -2K | -1.1% | $37.22 | -0.3% |
| 403 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,694.0 | $5.4M | 0.03% | -282.0 | -2.0% | $394.15 | +50.8% |
| 404 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 59,696.0 | $5.4M | 0.03% | -1K | -2.2% | $90.11 | +20.9% |
| 405 | TROW | PRICE T ROWE GROUP INC | Financial Services | 59,300.0 | $5.3M | 0.03% | -986.0 | -1.6% | $90.14 | +29.3% |
| 406 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 32,101.0 | $5.3M | 0.03% | -326.0 | -1.0% | $166.07 | +24.5% |
| 407 | RPRX | ROYALTY PHARMA PLC | Healthcare | 110,288.0 | $5.3M | 0.03% | -2K | -2.1% | $47.97 | +21.5% |
| 408 | — | CORPAY INC | — | 18,065.0 | $5.3M | 0.03% | -339.0 | -1.8% | $290.99 | — |
| 409 | NVT | NVENT ELEC PLC | Industrials | 44,336.0 | $5.2M | 0.03% | — | — | $118.28 | +34.4% |
| 410 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 36,430.0 | $5.2M | 0.03% | -815.0 | -2.2% | $143.23 | +24.0% |
| 411 | DD | DUPONT DE NEMOURS INC | Basic Materials | 113,845.0 | $5.2M | 0.03% | -1K | -1.0% | $45.80 | +207.9% |
| 412 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24,449.0 | $5.2M | 0.03% | -245.0 | -1.0% | $212.22 | +8.5% |
| 413 | TWLO | TWILIO INC | Communication Services | 41,214.0 | $5.2M | 0.03% | -842.0 | -2.0% | $125.82 | +47.6% |
| 414 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 31,720.0 | $5.2M | 0.03% | -308.0 | -1.0% | $162.48 | -11.3% |
| 415 | BRO | BROWN & BROWN INC | Financial Services | 78,867.0 | $5.1M | 0.03% | -601.0 | -0.8% | $65.21 | +0.4% |
| 416 | — | LEIDOS HOLDINGS INC | — | 33,023.0 | $5.1M | 0.03% | -386.0 | -1.2% | $155.52 | — |
| 417 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,112.0 | $5.1M | 0.03% | -332.0 | -1.3% | $204.49 | -14.5% |
| 418 | SNA | SNAP ON INC | Industrials | 14,132.0 | $5.1M | 0.03% | -180.0 | -1.3% | $363.22 | +12.2% |
| 419 | FN | FABRINET | Technology | 9,832.0 | $5.1M | 0.03% | -117.0 | -1.2% | $521.52 | +0.6% |
| 420 | EVRG | EVERGY INC | Utilities | 62,555.0 | $5.1M | 0.03% | -553.0 | -0.9% | $81.92 | +5.0% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%