Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | EVEREST GROUP LTD | — | 11,474.0 | $4.1M | 0.02% | +63.0 | +0.6% | $357.23 | — |
| 522 | — | FLUTTER ENTMT PLC | — | 40,002.0 | $4.1M | 0.02% | -5K | -11.9% | $102.17 | — |
| 523 | RPM | RPM INTL INC | Basic Materials | 36,592.0 | $4.1M | 0.02% | +2K | +5.1% | $111.15 | -3.9% |
| 524 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,699.0 | $4.0M | 0.02% | +1K | +2.8% | $99.29 | -10.6% |
| 525 | APG | API GROUP CORP | Industrials | 95,241.0 | $4.0M | 0.02% | -5K | -5.4% | $42.35 | -4.7% |
| 526 | SWK | STANLEY BLACK & DECKER INC | Industrials | 42,848.0 | $4.0M | 0.02% | +310.0 | +0.7% | $94.12 | +4.6% |
| 527 | DTM | DT MIDSTREAM INC | Energy | 27,445.0 | $4.0M | 0.02% | -486.0 | -1.7% | $146.74 | -13.6% |
| 528 | — | COOPER COS INC | — | 55,942.0 | $4.0M | 0.02% | +3K | +5.0% | $71.71 | — |
| 529 | JLL | JONES LANG LASALLE INC | Real Estate | 12,928.0 | $4.0M | 0.02% | — | — | $309.95 | +26.7% |
| 530 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 230,545.0 | $4.0M | 0.02% | +15K | +6.8% | $17.35 | -3.5% |
| 531 | TRU | TRANSUNION | Industrials | 55,318.0 | $4.0M | 0.02% | +3K | +4.9% | $72.14 | +17.8% |
| 532 | RMBS | RAMBUS INC DEL | Technology | 29,844.0 | $4.0M | 0.02% | +275.0 | +0.9% | $132.74 | -32.3% |
| 533 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 85,620.0 | $4.0M | 0.02% | +3K | +3.5% | $46.19 | +2.3% |
| 534 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,364.0 | $3.9M | 0.02% | -678.0 | -3.8% | $226.81 | -45.2% |
| 535 | RKT | ROCKET COS INC | Financial Services | 249,210.0 | $3.9M | 0.02% | -3K | -1.3% | $15.75 | -9.2% |
| 536 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 14,749.0 | $3.9M | 0.02% | -366.0 | -2.4% | $265.51 | +5.5% |
| 537 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,493.0 | $3.9M | 0.02% | +126.0 | +1.2% | $372.87 | -26.1% |
| 538 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 73,896.0 | $3.9M | 0.02% | +4K | +5.7% | $52.65 | +18.8% |
| 539 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 81,557.0 | $3.9M | 0.02% | — | — | $47.68 | -1.5% |
| 540 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 43,816.0 | $3.9M | 0.02% | — | — | $88.60 | -37.3% |
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%