Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEL | TE CONNECTIVITY PLC | Technology | 83,083.0 | $18.9M | 0.10% | NEW | — | $227.51 | -8.1% |
| 162 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 72,211.0 | $18.7M | 0.10% | NEW | — | $258.79 | -4.1% |
| 163 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 645,236.0 | $18.6M | 0.10% | NEW | — | $28.82 | -10.4% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 63,509.0 | $18.4M | 0.10% | NEW | — | $290.06 | +27.4% |
| 165 | NSC | NORFOLK SOUTHN CORP | Industrials | 63,247.0 | $18.3M | 0.10% | NEW | — | $288.72 | +14.7% |
| 166 | FDX | FEDEX CORP | Industrials | 62,994.0 | $18.2M | 0.10% | NEW | — | $288.86 | +9.1% |
| 167 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47,310.0 | $18.1M | 0.10% | NEW | — | $383.32 | +6.0% |
| 168 | TFC | TRUIST FINL CORP | Financial Services | 362,796.0 | $17.9M | 0.10% | NEW | — | $49.21 | +4.4% |
| 169 | ADSK | AUTODESK INC | Technology | 60,226.0 | $17.8M | 0.10% | NEW | — | $296.01 | -28.7% |
| 170 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 122,989.0 | $17.8M | 0.10% | NEW | — | $144.76 | -82.3% |
| 171 | — | CENCORA INC | — | 51,841.0 | $17.5M | 0.10% | NEW | — | $337.75 | — |
| 172 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 150,758.0 | $17.4M | 0.10% | NEW | — | $115.31 | +13.2% |
| 173 | PWR | QUANTA SVCS INC | Industrials | 40,926.0 | $17.3M | 0.09% | NEW | — | $422.06 | +51.4% |
| 174 | NET | CLOUDFLARE INC | Technology | 87,495.0 | $17.2M | 0.09% | NEW | — | $197.15 | +38.1% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 216,523.0 | $17.1M | 0.09% | NEW | — | $79.02 | +14.5% |
| 176 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 92,007.0 | $17.0M | 0.09% | NEW | — | $185.11 | +22.5% |
| 177 | ROST | ROSS STORES INC | Consumer Cyclical | 91,726.0 | $16.5M | 0.09% | NEW | — | $180.14 | +30.9% |
| 178 | WDC | WESTERN DIGITAL CORP | Technology | 95,602.0 | $16.5M | 0.09% | NEW | — | $172.27 | +218.3% |
| 179 | ABNB | AIRBNB INC | Consumer Cyclical | 121,056.0 | $16.4M | 0.09% | NEW | — | $135.72 | +6.2% |
| 180 | SRE | SEMPRA | Utilities | 184,165.0 | $16.3M | 0.09% | NEW | — | $88.29 | +2.6% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%