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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 61,415.0 | $30.2M | 0.15% | +635.0 | +1.0% | $491.16 | -7.7% |
| 102 | SYK | STRYKER CORPORATION | Healthcare | 95,644.0 | $30.1M | 0.15% | +1K | +1.4% | $314.84 | +4.6% |
| 103 | PWR | QUANTA SVCS INC | Industrials | 41,638.0 | $30.0M | 0.15% | +1K | +2.7% | $720.04 | -11.2% |
| 104 | SO | SOUTHERN CO | Utilities | 312,805.0 | $29.9M | 0.15% | +11K | +3.7% | $95.71 | -7.1% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 111,254.0 | $29.9M | 0.15% | +7K | +6.3% | $268.86 | +1.0% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,554.0 | $29.3M | 0.15% | +484.0 | +0.8% | $509.46 | +10.6% |
| 107 | NOW | SERVICENOW INC | Technology | 290,245.0 | $28.8M | 0.14% | +6K | +2.1% | $99.28 | +29.4% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 76,610.0 | $28.8M | 0.14% | +2K | +2.7% | $375.32 | -15.0% |
| 109 | EQIX | EQUINIX INC | Real Estate | 27,366.0 | $28.5M | 0.14% | +465.0 | +1.7% | $1042.39 | +2.2% |
| 110 | NEM | NEWMONT CORP | Basic Materials | 299,661.0 | $28.0M | 0.14% | — | — | $93.40 | +40.9% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 356,254.0 | $27.9M | 0.14% | +5K | +1.4% | $78.23 | +19.3% |
| 112 | BK | BANK OF NY MELLON CORP | Financial Services | 190,603.0 | $27.6M | 0.14% | +2K | +1.1% | $144.61 | -1.9% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 111,547.0 | $27.5M | 0.14% | +5K | +4.4% | $246.22 | -1.3% |
| 114 | CMI | CUMMINS INC | Industrials | 38,338.0 | $27.3M | 0.14% | +493.0 | +1.3% | $713.21 | -17.6% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 215,940.0 | $27.3M | 0.14% | +3K | +1.4% | $126.58 | -5.3% |
| 116 | — | FORTINET INC | — | 174,517.0 | $26.8M | 0.14% | +1K | +0.8% | $153.62 | — |
| 117 | USB | US BANCORP | Financial Services | 430,720.0 | $26.0M | 0.13% | +5K | +1.1% | $60.40 | +2.7% |
| 118 | MCK | MCKESSON CORP | Healthcare | 33,988.0 | $25.7M | 0.13% | — | — | $755.60 | +13.7% |
| 119 | WMB | WILLIAMS COS INC | Energy | 339,319.0 | $25.2M | 0.13% | +5K | +1.4% | $74.34 | -5.2% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 398,796.0 | $25.1M | 0.13% | +5K | +1.4% | $62.89 | +21.9% |
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%