Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RS | RELIANCE INC | Basic Materials | 14,654.0 | $5.5M | 0.03% | +440.0 | +3.1% | $373.60 | +2.4% |
| 442 | ESS | ESSEX PPTY TR INC | Real Estate | 18,486.0 | $5.4M | 0.03% | +988.0 | +5.7% | $291.59 | +0.7% |
| 443 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 30,331.0 | $5.4M | 0.03% | +1K | +4.8% | $176.46 | +4.9% |
| 444 | SNX | TD SYNNEX CORPORATION | Technology | 19,964.0 | $5.3M | 0.03% | +148.0 | +0.8% | $267.34 | -8.9% |
| 445 | GIS | GENERAL MILLS INC | Consumer Defensive | 153,013.0 | $5.3M | 0.03% | +8K | +5.5% | $34.80 | +17.6% |
| 446 | — | DUPONT DE NEMOURS INC | — | 39,170.0 | $5.3M | 0.03% | NEW | — | $135.64 | — |
| 447 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 137,119.0 | $5.3M | 0.03% | +6K | +4.5% | $38.73 | +60.6% |
| 448 | BRO | BROWN & BROWN INC | Financial Services | 82,752.0 | $5.3M | 0.03% | +4K | +4.9% | $64.15 | +16.3% |
| 449 | LEN | LENNAR CORP | Consumer Cyclical | 58,627.0 | $5.3M | 0.03% | +3K | +5.2% | $90.49 | -2.6% |
| 450 | TTMI | TTM TECHNOLOGIES INC | Technology | 27,937.0 | $5.2M | 0.03% | -445.0 | -1.6% | $187.02 | -42.7% |
| 451 | ONTO | ONTO INNOVATION INC | Technology | 13,726.0 | $5.2M | 0.03% | +258.0 | +1.9% | $378.45 | -25.2% |
| 452 | IONQ | IONQ INC | Technology | 97,236.0 | $5.2M | 0.03% | +17K | +21.0% | $53.26 | -22.9% |
| 453 | CDW | CDW CORP | Technology | 36,692.0 | $5.2M | 0.03% | +1K | +3.7% | $140.64 | -5.8% |
| 454 | NVR | NVR INC | Consumer Cyclical | 757.0 | $5.2M | 0.03% | +23.0 | +3.1% | $6813.40 | -6.1% |
| 455 | LII | LENNOX INTL INC | Industrials | 8,981.0 | $5.1M | 0.03% | +406.0 | +4.7% | $572.95 | -30.3% |
| 456 | VTRS | VIATRIS INC | Healthcare | 321,298.0 | $5.1M | 0.03% | +5K | +1.6% | $15.88 | +4.2% |
| 457 | RBC | RBC BEARINGS INC | Industrials | 7,852.0 | $5.1M | 0.03% | -396.0 | -4.8% | $644.06 | -23.0% |
| 458 | GH | GUARDANT HEALTH INC | Healthcare | 33,479.0 | $5.0M | 0.03% | +3K | +8.6% | $150.03 | +8.8% |
| 459 | FTV | FORTIVE CORP | Technology | 81,647.0 | $5.0M | 0.03% | -10K | -11.2% | $61.09 | -1.0% |
| 460 | ROKU | ROKU INC | Communication Services | 36,069.0 | $5.0M | 0.03% | — | — | $138.14 | +14.5% |
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%