Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 18,286.0 | $3.7M | 0.02% | -147.0 | -0.8% | $201.31 | -3.9% |
| 562 | MKC | MCCORMICK & CO INC | Consumer Defensive | 72,808.0 | $3.7M | 0.02% | +4K | +5.8% | $50.42 | +8.1% |
| 563 | SANM | SANMINA CORP | Technology | 14,314.0 | $3.6M | 0.02% | -673.0 | -4.5% | $253.08 | -24.5% |
| 564 | GGG | GRACO INC | Industrials | 47,534.0 | $3.6M | 0.02% | +2K | +5.5% | $75.61 | +4.1% |
| 565 | UNM | UNUM GROUP | Financial Services | 40,105.0 | $3.6M | 0.02% | -4K | -8.2% | $89.40 | +0.3% |
| 566 | AVY | AVERY DENNISON CORP | Industrials | 22,053.0 | $3.6M | 0.02% | +1K | +5.0% | $162.35 | +10.8% |
| 567 | PNW | PINNACLE WEST CAP CORP | Utilities | 33,395.0 | $3.6M | 0.02% | +503.0 | +1.5% | $107.00 | -8.7% |
| 568 | MLI | MUELLER INDS INC | Industrials | 28,982.0 | $3.6M | 0.02% | — | — | $122.93 | -50.0% |
| 569 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,172.0 | $3.6M | 0.02% | +481.0 | +4.1% | $292.46 | +19.7% |
| 570 | PNR | PENTAIR PLC | Industrials | 46,333.0 | $3.6M | 0.02% | +2K | +4.2% | $76.66 | -18.5% |
| 571 | EVR | EVERCORE INC | Financial Services | 10,382.0 | $3.5M | 0.02% | -239.0 | -2.2% | $341.44 | -15.2% |
| 572 | NTNX | NUTANIX INC | Technology | 69,521.0 | $3.5M | 0.02% | -1K | -1.5% | $50.96 | +30.4% |
| 573 | — | LEIDOS HOLDINGS INC | — | 34,300.0 | $3.5M | 0.02% | +1K | +3.9% | $102.97 | — |
| 574 | EXEL | EXELIXIS INC | Healthcare | 64,832.0 | $3.5M | 0.02% | -5K | -7.3% | $54.41 | +4.2% |
| 575 | OC | OWENS CORNING NEW | Industrials | 22,180.0 | $3.5M | 0.02% | -397.0 | -1.8% | $158.96 | -7.8% |
| 576 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,191.0 | $3.5M | 0.02% | — | — | $193.23 | +5.2% |
| 577 | ALLY | ALLY FINL INC | Financial Services | 76,467.0 | $3.5M | 0.02% | — | — | $45.95 | -7.3% |
| 578 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,345.0 | $3.5M | 0.02% | -421.0 | -3.1% | $263.26 | +36.9% |
| 579 | FNF | FIDELITY NATL FINL INC | Financial Services | 73,851.0 | $3.5M | 0.02% | +4K | +5.6% | $47.16 | +0.5% |
| 580 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,293.0 | $3.5M | 0.02% | -72.0 | -0.7% | $338.15 | -0.7% |
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%