Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 111,726.0 | $25.0M | 0.13% | +915.0 | +0.8% | $223.95 | +26.7% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 111,800.0 | $24.9M | 0.12% | +1K | +1.3% | $222.88 | +2.1% |
| 123 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 169,837.0 | $24.8M | 0.12% | +2K | +1.3% | $146.11 | -3.2% |
| 124 | CSX | CSX CORP | Industrials | 516,112.0 | $24.5M | 0.12% | +6K | +1.2% | $47.53 | +8.4% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 995,712.0 | $24.4M | 0.12% | — | — | $24.55 | +9.9% |
| 126 | BX | BLACKSTONE INC | Financial Services | 205,941.0 | $24.2M | 0.12% | +4K | +1.8% | $117.67 | +23.1% |
| 127 | — | SPACE EXPLORATION TECHN CORP | — | 141,570.0 | $24.2M | 0.12% | NEW | — | $170.86 | — |
| 128 | MMM | 3M CO | Industrials | 146,149.0 | $23.7M | 0.12% | — | — | $161.91 | +10.5% |
| 129 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 60,953.0 | $23.6M | 0.12% | — | — | $386.73 | +3.1% |
| 130 | BE | BLOOM ENERGY CORP | Industrials | 77,410.0 | $23.4M | 0.12% | +16K | +26.7% | $302.70 | -34.8% |
| 131 | DDOG | DATADOG INC | Technology | 89,565.0 | $23.3M | 0.12% | +6K | +6.6% | $260.36 | -11.7% |
| 132 | SNOW | SNOWFLAKE INC | Technology | 91,129.0 | $23.2M | 0.12% | +3K | +3.3% | $254.50 | +28.6% |
| 133 | TMUS | T-MOBILE US INC | Communication Services | 137,585.0 | $23.1M | 0.12% | — | — | $167.73 | +9.2% |
| 134 | ADBE | ADOBE INC | Technology | 112,157.0 | $23.0M | 0.12% | -3K | -2.2% | $205.02 | +35.5% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 63,882.0 | $22.6M | 0.11% | +932.0 | +1.5% | $354.24 | +8.0% |
| 136 | SNPS | SYNOPSYS INC | Technology | 50,497.0 | $22.5M | 0.11% | -2K | -3.7% | $446.07 | -12.8% |
| 137 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 60,649.0 | $22.5M | 0.11% | -2K | -3.0% | $370.59 | -3.2% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 65,207.0 | $22.5M | 0.11% | +671.0 | +1.0% | $344.32 | +0.8% |
| 139 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 70,698.0 | $22.4M | 0.11% | — | — | $317.53 | -8.3% |
| 140 | EMR | EMERSON ELEC CO | Industrials | 155,944.0 | $22.3M | 0.11% | +2K | +1.3% | $143.15 | +9.4% |
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%