Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RGLD | ROYAL GOLD INC | Basic Materials | 23,410.0 | $4.7M | 0.02% | +228.0 | +1.0% | $199.61 | +33.4% |
| 482 | WCC | WESCO INTL INC | Industrials | 13,427.0 | $4.6M | 0.02% | — | — | $345.43 | -1.8% |
| 483 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 33,358.0 | $4.6M | 0.02% | +2K | +4.8% | $138.94 | -4.5% |
| 484 | TSN | TYSON FOODS INC | Consumer Defensive | 80,873.0 | $4.6M | 0.02% | +4K | +5.1% | $57.25 | -0.0% |
| 485 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,337.0 | $4.6M | 0.02% | +244.0 | +0.9% | $168.53 | -9.1% |
| 486 | — | ANNALY CAPITAL MANAGEMENT IN | — | 205,970.0 | $4.6M | 0.02% | +20K | +11.0% | $22.36 | — |
| 487 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 33,473.0 | $4.6M | 0.02% | +2K | +5.5% | $136.95 | +34.9% |
| 488 | NDSN | NORDSON CORP | Industrials | 15,194.0 | $4.6M | 0.02% | +783.0 | +5.4% | $301.69 | +11.2% |
| 489 | TXT | TEXTRON INC | Industrials | 49,916.0 | $4.6M | 0.02% | +2K | +4.2% | $91.73 | -10.6% |
| 490 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 128,364.0 | $4.5M | 0.02% | +25K | +24.4% | $35.39 | +2.9% |
| 491 | BALL | BALL CORP | Consumer Cyclical | 72,494.0 | $4.5M | 0.02% | +3K | +4.8% | $62.40 | +1.9% |
| 492 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,173.0 | $4.5M | 0.02% | -157.0 | -6.7% | $2080.79 | +3.9% |
| 493 | HST | HOST HOTELS & RESORTS INC | Real Estate | 189,785.0 | $4.5M | 0.02% | — | — | $23.71 | -2.7% |
| 494 | WPC | WP CAREY INC | Real Estate | 62,873.0 | $4.5M | 0.02% | +3K | +5.6% | $71.50 | +0.1% |
| 495 | THC | TENET HEALTHCARE CORP | Healthcare | 23,996.0 | $4.5M | 0.02% | -153.0 | -0.6% | $187.08 | +45.8% |
| 496 | SITM | SITIME CORP | Technology | 5,987.0 | $4.5M | 0.02% | -106.0 | -1.7% | $745.56 | -20.3% |
| 497 | DAL | DELTA AIR LINES INC | Industrials | 47,092.0 | $4.4M | 0.02% | +3K | +6.1% | $93.66 | -11.7% |
| 498 | ALB | ALBEMARLE CORP | Basic Materials | 32,518.0 | $4.4M | 0.02% | +186.0 | +0.6% | $135.03 | -1.3% |
| 499 | — | PINNACLE FINL PARTNERS INC | — | 43,319.0 | $4.4M | 0.02% | +2K | +5.5% | $100.88 | — |
| 500 | HEI | HEICO CORP NEW | Industrials | 12,254.0 | $4.4M | 0.02% | +266.0 | +2.2% | $356.19 | -1.3% |
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%