Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ILMN | ILLUMINA INC | Healthcare | 41,520.0 | $5.1M | 0.03% | -657.0 | -1.6% | $123.26 | +56.7% |
| 422 | L | LOEWS CORP | Financial Services | 47,753.0 | $5.1M | 0.03% | -621.0 | -1.3% | $106.74 | +7.0% |
| 423 | FTV | FORTIVE CORP | Technology | 91,934.0 | $5.1M | 0.03% | -875.0 | -0.9% | $55.28 | +9.0% |
| 424 | ASTS | AST SPACEMOBILE INC | Technology | 61,126.0 | $5.1M | 0.03% | +1K | +2.0% | $82.87 | -23.9% |
| 425 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 69,596.0 | $5.0M | 0.03% | -801.0 | -1.1% | $72.55 | +6.1% |
| 426 | PSTG | EVERPURE INC | — | 85,243.0 | $5.0M | 0.03% | -756.0 | -0.9% | $59.04 | — |
| 427 | KEY | KEYCORP | Financial Services | 250,921.0 | $5.0M | 0.03% | -5K | -1.9% | $20.05 | +14.2% |
| 428 | LNT | ALLIANT ENERGY CORP | Utilities | 69,848.0 | $5.0M | 0.03% | -654.0 | -0.9% | $71.76 | +3.0% |
| 429 | — | AMCOR PLC | — | 125,556.0 | $5.0M | 0.03% | NEW | — | $39.75 | — |
| 430 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 28,952.0 | $5.0M | 0.03% | -492.0 | -1.7% | $172.11 | +4.5% |
| 431 | CRWV | COREWEAVE INC | Technology | 64,274.0 | $5.0M | 0.03% | +16K | +33.7% | $77.47 | +8.3% |
| 432 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 22,857.0 | $4.9M | 0.03% | -2K | -6.2% | $215.88 | -40.6% |
| 433 | TSN | TYSON FOODS INC | Consumer Defensive | 76,923.0 | $4.9M | 0.03% | -1K | -1.8% | $64.07 | -10.8% |
| 434 | NXT | NEXTPOWER INC | Technology | 40,758.0 | $4.9M | 0.03% | -541.0 | -1.3% | $120.55 | -12.4% |
| 435 | — | LIBERTY MEDIA CORP DEL | — | 57,727.0 | $4.9M | 0.03% | -320.0 | -0.6% | $85.02 | — |
| 436 | MRNA | MODERNA INC | Healthcare | 96,593.0 | $4.9M | 0.03% | -1K | -1.4% | $50.80 | +15.6% |
| 437 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19,549.0 | $4.9M | 0.03% | -188.0 | -0.9% | $250.64 | +42.9% |
| 438 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 53,851.0 | $4.9M | 0.03% | -472.0 | -0.9% | $90.42 | -2.6% |
| 439 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 136,306.0 | $4.9M | 0.03% | -1K | -1.0% | $35.70 | +5.7% |
| 440 | LEN | LENNAR CORP | Consumer Cyclical | 55,719.0 | $4.8M | 0.03% | -3K | -4.7% | $86.84 | -5.6% |
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%