Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 133,689.0 | $22.3M | 0.11% | — | — | $166.67 | +16.8% |
| 142 | CME | CME GROUP INC | Financial Services | 100,671.0 | $22.2M | 0.11% | +2K | +1.9% | $220.83 | +26.4% |
| 143 | UPS | UNITED PARCEL SVCS INC | Industrials | 206,643.0 | $22.2M | 0.11% | +4K | +2.0% | $107.50 | -4.4% |
| 144 | TER | TERADYNE INC | Technology | 44,887.0 | $21.7M | 0.11% | +2K | +5.5% | $483.84 | -24.6% |
| 145 | VLO | VALERO ENERGY CORP | Energy | 82,954.0 | $21.6M | 0.11% | -614.0 | -0.7% | $260.44 | +32.9% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,660.0 | $21.5M | 0.11% | +159.0 | +1.3% | $1697.39 | +14.8% |
| 147 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 232,168.0 | $21.4M | 0.11% | — | — | $92.09 | -1.5% |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 85,450.0 | $21.2M | 0.11% | +1K | +1.3% | $248.37 | +10.1% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 170,357.0 | $21.2M | 0.11% | +2K | +1.0% | $124.44 | +49.9% |
| 150 | AMT | AMERICAN TOWER CORP | Real Estate | 129,329.0 | $21.2M | 0.11% | +1K | +0.8% | $163.57 | +9.1% |
| 151 | NET | CLOUDFLARE INC | Technology | 86,090.0 | $21.1M | 0.11% | -512.0 | -0.6% | $245.28 | +14.3% |
| 152 | COHR | COHERENT CORP | Technology | 53,187.0 | $21.0M | 0.10% | +11K | +25.3% | $394.47 | -30.2% |
| 153 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 63,487.0 | $21.0M | 0.10% | — | — | $330.46 | -0.1% |
| 154 | MPC | MARATHON PETE CORP | Energy | 81,717.0 | $20.9M | 0.10% | -651.0 | -0.8% | $255.67 | +41.8% |
| 155 | HOOD | ROBINHOOD MKTS INC | Financial Services | 208,264.0 | $20.9M | 0.10% | +3K | +1.4% | $100.28 | +3.3% |
| 156 | TDG | TRANSDIGM GROUP INC | Industrials | 15,670.0 | $20.9M | 0.10% | +235.0 | +1.5% | $1332.04 | -10.0% |
| 157 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 150,828.0 | $20.6M | 0.10% | +4K | +3.1% | $136.81 | -10.8% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 355,688.0 | $20.6M | 0.10% | +2K | +0.6% | $57.84 | +11.9% |
| 159 | ITW | ILLINOIS TOOL WKS INC | Industrials | 75,971.0 | $20.5M | 0.10% | +460.0 | +0.6% | $270.47 | +5.0% |
| 160 | URI | UNITED RENTALS INC | Industrials | 18,062.0 | $20.5M | 0.10% | +766.0 | +4.4% | $1132.89 | -4.4% |
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%