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 | — | LIBERTY MEDIA CORP DEL | — | 61,040.0 | $5.8M | 0.03% | +3K | +5.7% | $95.14 | — |
| 422 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 37,766.0 | $5.8M | 0.03% | +194.0 | +0.5% | $152.96 | -25.3% |
| 423 | FN | FABRINET | Technology | 10,272.0 | $5.8M | 0.03% | +440.0 | +4.5% | $562.08 | -24.1% |
| 424 | HPQ | HP INC | Technology | 262,212.0 | $5.8M | 0.03% | +13K | +5.1% | $21.94 | +32.9% |
| 425 | — | AMCOR PLC | — | 132,474.0 | $5.7M | 0.03% | +7K | +5.5% | $43.35 | — |
| 426 | FIS | FIDELITY NATL INFORMATION SV | Technology | 147,486.0 | $5.7M | 0.03% | +7K | +4.8% | $38.88 | +4.8% |
| 427 | RDDT | REDDIT INC | Communication Services | 33,032.0 | $5.7M | 0.03% | +6K | +20.3% | $173.58 | -8.7% |
| 428 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,014.0 | $5.7M | 0.03% | +909.0 | +5.3% | $316.80 | +3.1% |
| 429 | EVRG | EVERGY INC | Utilities | 66,025.0 | $5.7M | 0.03% | +3K | +5.5% | $86.43 | -5.6% |
| 430 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 71,406.0 | $5.7M | 0.03% | +2K | +2.6% | $79.22 | +8.8% |
| 431 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,540.0 | $5.7M | 0.03% | +485.0 | +4.0% | $450.98 | +18.4% |
| 432 | LNT | ALLIANT ENERGY CORP | Utilities | 74,051.0 | $5.6M | 0.03% | +4K | +6.0% | $76.29 | -10.3% |
| 433 | DOW | DOW HLDGS INC | Basic Materials | 206,323.0 | $5.6M | 0.03% | +13K | +6.8% | $27.36 | +12.1% |
| 434 | — | HEICO CORP NEW | — | 21,771.0 | $5.6M | 0.03% | +1K | +5.8% | $257.91 | — |
| 435 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 70,881.0 | $5.6M | 0.03% | +4K | +6.1% | $78.95 | +31.5% |
| 436 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,769.0 | $5.5M | 0.03% | -285.0 | -0.7% | $139.09 | -2.7% |
| 437 | L | LOEWS CORP | Financial Services | 48,672.0 | $5.5M | 0.03% | +919.0 | +1.9% | $113.21 | -1.9% |
| 438 | INCY | INCYTE CORP | Healthcare | 48,501.0 | $5.5M | 0.03% | +3K | +7.0% | $113.36 | +14.9% |
| 439 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 144,219.0 | $5.5M | 0.03% | +8K | +5.8% | $38.10 | +7.1% |
| 440 | EFX | EQUIFAX INC | Industrials | 34,587.0 | $5.5M | 0.03% | +1K | +4.0% | $158.72 | +20.9% |
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%