Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO | Utilities | 301,746.0 | $29.1M | 0.17% | -8K | -2.6% | $96.52 | -2.8% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 137,904.0 | $29.0M | 0.17% | -4K | -2.9% | $210.03 | -9.2% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 995,776.0 | $28.6M | 0.17% | -42K | -4.1% | $28.71 | -17.1% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 311,545.0 | $27.9M | 0.16% | -9K | -2.7% | $89.59 | +16.6% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 213,065.0 | $27.9M | 0.16% | -6K | -2.8% | $130.94 | -3.8% |
| 106 | ADBE | ADOBE INC | Technology | 114,689.0 | $27.9M | 0.16% | -4K | -3.1% | $243.08 | -6.5% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 69,070.0 | $27.0M | 0.16% | -2K | -2.5% | $97.60 | +95.8% |
| 108 | EQIX | EQUINIX INC | Real Estate | 26,901.0 | $26.4M | 0.15% | -674.0 | -2.4% | $980.24 | +4.9% |
| 109 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 406,216.0 | $25.5M | 0.15% | -15K | -3.5% | $62.75 | -31.2% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 110,406.0 | $25.4M | 0.15% | -3K | -2.8% | $229.79 | +1.5% |
| 111 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37,149.0 | $25.3M | 0.15% | -1K | -3.1% | $682.24 | -24.9% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 93,674.0 | $25.3M | 0.15% | -2K | -2.0% | $270.49 | +102.7% |
| 113 | TT | TRANE TECHNOLOGIES PLC | Industrials | 60,780.0 | $25.3M | 0.15% | -2K | -2.7% | $416.74 | +12.8% |
| 114 | APP | APPLOVIN CORP | Technology | 63,207.0 | $25.2M | 0.15% | -2K | -2.9% | $398.00 | +7.7% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 347,757.0 | $25.0M | 0.15% | -8K | -2.1% | $71.82 | +54.0% |
| 116 | VRT | VERTIV HOLDINGS CO | Industrials | 98,753.0 | $24.7M | 0.14% | -1K | -1.0% | $250.58 | +21.5% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 156,248.0 | $24.6M | 0.14% | -5K | -3.1% | $157.28 | -11.8% |
| 118 | WMB | WILLIAMS COS INC | Energy | 334,592.0 | $24.4M | 0.14% | -10K | -2.9% | $72.78 | +0.8% |
| 119 | SNDK | SANDISK CORP | Technology | 38,242.0 | $24.3M | 0.14% | -451.0 | -1.2% | $635.34 | +150.2% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 104,642.0 | $24.1M | 0.14% | -4K | -3.6% | $230.46 | +21.1% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%