Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WRB | BERKLEY W R CORP | Financial Services | 61,738.0 | $4.4M | 0.02% | -5K | -8.0% | $70.53 | -2.9% |
| 502 | TLN | TALEN ENERGY CORP | Utilities | 11,273.0 | $4.3M | 0.02% | +606.0 | +5.7% | $384.26 | -19.9% |
| 503 | — | SOMNIGROUP INTERNATIONAL INC | — | 55,137.0 | $4.3M | 0.02% | +363.0 | +0.7% | $78.40 | — |
| 504 | BBY | BEST BUY INC | Consumer Cyclical | 56,957.0 | $4.3M | 0.02% | +3K | +5.3% | $75.88 | +12.4% |
| 505 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,132.0 | $4.3M | 0.02% | — | — | $164.75 | -8.4% |
| 506 | CSL | CARLISLE COS INC | Industrials | 11,720.0 | $4.3M | 0.02% | +366.0 | +3.2% | $362.75 | +0.1% |
| 507 | IREN | IREN LIMITED | Financial Services | 92,887.0 | $4.2M | 0.02% | +4K | +4.1% | $45.73 | -7.7% |
| 508 | J | JACOBS SOLUTIONS INC | Industrials | 33,673.0 | $4.2M | 0.02% | +2K | +4.9% | $126.00 | +19.7% |
| 509 | SUI | SUN CMNTYS INC | Real Estate | 35,331.0 | $4.2M | 0.02% | +2K | +5.1% | $119.91 | +5.0% |
| 510 | ZS | ZSCALER INC | Technology | 29,965.0 | $4.2M | 0.02% | +2K | +6.4% | $141.15 | +19.3% |
| 511 | DY | DYCOM INDS INC | Industrials | 8,283.0 | $4.2M | 0.02% | +44.0 | +0.5% | $505.59 | -30.4% |
| 512 | MDLN | MEDLINE INC | Healthcare | 105,921.0 | $4.2M | 0.02% | NEW | — | $39.44 | -9.6% |
| 513 | WSO | WATSCO INC | Industrials | 10,019.0 | $4.2M | 0.02% | +529.0 | +5.6% | $416.73 | -27.5% |
| 514 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,399.0 | $4.2M | 0.02% | -244.0 | -2.3% | $401.41 | -9.7% |
| 515 | RRX | REGAL REXNORD CORPORATION | Industrials | 17,449.0 | $4.2M | 0.02% | +125.0 | +0.7% | $238.19 | -31.9% |
| 516 | SMTC | SEMTECH CORP | Technology | 25,648.0 | $4.2M | 0.02% | +230.0 | +0.9% | $161.85 | -21.2% |
| 517 | CLH | CLEAN HARBORS INC | Industrials | 13,870.0 | $4.1M | 0.02% | -80.0 | -0.6% | $298.75 | +3.3% |
| 518 | ARMK | ARAMARK | Industrials | 72,524.0 | $4.1M | 0.02% | — | — | $56.90 | +3.8% |
| 519 | OVV | OVINTIV INC | Energy | 78,181.0 | $4.1M | 0.02% | — | — | $52.65 | +22.3% |
| 520 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 191,842.0 | $4.1M | 0.02% | +3K | +1.6% | $21.40 | +1.2% |
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%