Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ALLE | ALLEGION PLC | Industrials | 24,699.0 | $3.5M | 0.02% | +1K | +5.7% | $140.49 | +14.7% |
| 582 | CCK | CROWN HLDGS INC | Consumer Cyclical | 30,971.0 | $3.5M | 0.02% | -713.0 | -2.2% | $111.82 | +8.4% |
| 583 | ROL | ROLLINS INC | Consumer Cyclical | 82,915.0 | $3.5M | 0.02% | +4K | +4.9% | $41.74 | -11.0% |
| 584 | FORM | FORMFACTOR INC | Technology | 21,510.0 | $3.4M | 0.02% | +218.0 | +1.0% | $159.93 | -32.4% |
| 585 | GLPI | GAMING & LEISURE P | Real Estate | 77,143.0 | $3.4M | 0.02% | — | — | $44.53 | -3.6% |
| 586 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 43,302.0 | $3.4M | 0.02% | +1K | +2.5% | $79.29 | -20.9% |
| 587 | TRMB | TRIMBLE INC | Technology | 67,070.0 | $3.4M | 0.02% | +2K | +3.7% | $51.18 | +17.2% |
| 588 | RVTY | REVVITY INC | Healthcare | 30,850.0 | $3.4M | 0.02% | -311.0 | -1.0% | $111.26 | +12.5% |
| 589 | CSGP | COSTAR GROUP INC | Real Estate | 120,360.0 | $3.4M | 0.02% | +5K | +4.5% | $28.32 | +15.5% |
| 590 | EQH | EQUITABLE HLDGS INC | Financial Services | 77,644.0 | $3.4M | 0.02% | — | — | $43.88 | +13.1% |
| 591 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 43,706.0 | $3.4M | 0.02% | -871.0 | -1.9% | $77.87 | -11.3% |
| 592 | WBS | WEBSTER FINL CORP | Financial Services | 44,487.0 | $3.4M | 0.02% | — | — | $76.42 | +1.5% |
| 593 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 137,794.0 | $3.4M | 0.02% | +1K | +1.0% | $24.61 | +1.8% |
| 594 | RBRK | RUBRIK INC. | Technology | 42,187.0 | $3.4M | 0.02% | +2K | +4.1% | $80.28 | +18.7% |
| 595 | FHN | FIRST HORIZON CORPORATION | Financial Services | 131,791.0 | $3.4M | 0.02% | -4K | -2.6% | $25.64 | -4.1% |
| 596 | AGNC | AGNC INVT CORP | Real Estate | 309,935.0 | $3.4M | 0.02% | +15K | +5.2% | $10.90 | -0.2% |
| 597 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21,511.0 | $3.4M | 0.02% | +460.0 | +2.2% | $157.03 | -28.1% |
| 598 | DT | DYNATRACE INC | Technology | 76,124.0 | $3.3M | 0.02% | -7K | -8.1% | $43.91 | +16.8% |
| 599 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,304.0 | $3.3M | 0.02% | +131.0 | +2.1% | $529.59 | +16.8% |
| 600 | CGNX | COGNEX CORP | Technology | 46,084.0 | $3.3M | 0.02% | — | — | $72.42 | -15.0% |
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%