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 | CI | THE CIGNA GROUP | Healthcare | 73,160.0 | $20.2M | 0.10% | — | — | $275.68 | +1.7% |
| 162 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 90,137.0 | $20.2M | 0.10% | +715.0 | +0.8% | $223.65 | -1.3% |
| 163 | INTU | INTUIT | Technology | 76,737.0 | $20.0M | 0.10% | +495.0 | +0.7% | $261.00 | +41.7% |
| 164 | FIX | COMFORT SYS USA INC | Industrials | 10,088.0 | $20.0M | 0.10% | +503.0 | +5.2% | $1981.95 | -18.8% |
| 165 | CIEN | CIENA CORP | Technology | 40,541.0 | $19.9M | 0.10% | +2K | +5.9% | $490.56 | -24.2% |
| 166 | — | CRH PLC | — | 185,746.0 | $19.9M | 0.10% | +2K | +1.1% | $107.00 | — |
| 167 | — | HONEYWELL INTL INC | — | 88,194.0 | $19.7M | 0.10% | NEW | — | $223.90 | — |
| 168 | NXPI | NXP SEMICONDUCTORS N V | Technology | 70,118.0 | $19.7M | 0.10% | +1K | +1.7% | $281.03 | -20.8% |
| 169 | ECL | ECOLAB INC | Basic Materials | 70,531.0 | $19.7M | 0.10% | +674.0 | +1.0% | $278.61 | +3.0% |
| 170 | NSC | NORFOLK SOUTHN CORP | Industrials | 62,296.0 | $19.6M | 0.10% | +862.0 | +1.4% | $314.59 | +12.2% |
| 171 | — | HONEYWELL AEROSPACE INC | — | 88,194.0 | $19.5M | 0.10% | NEW | — | $221.08 | — |
| 172 | TRV | TRAVELERS COMPANIES INC | Financial Services | 59,004.0 | $19.5M | 0.10% | -2K | -3.5% | $330.12 | +12.2% |
| 173 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 211,492.0 | $19.4M | 0.10% | +2K | +0.8% | $91.68 | +0.9% |
| 174 | SLB | SLB LIMITED | Energy | 416,536.0 | $19.4M | 0.10% | +7K | +1.8% | $46.49 | +16.2% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 157,174.0 | $19.3M | 0.10% | +926.0 | +0.6% | $123.11 | +32.4% |
| 176 | GM | GENERAL MTRS CO | Consumer Cyclical | 250,833.0 | $19.3M | 0.10% | -5K | -1.9% | $77.08 | +12.8% |
| 177 | EOG | EOG RES INC | Energy | 148,651.0 | $19.3M | 0.10% | — | — | $129.73 | +15.8% |
| 178 | FDX | FEDEX CORP | Industrials | 61,243.0 | $19.2M | 0.10% | — | — | $313.13 | +6.7% |
| 179 | MSI | MOTOROLA SOLUTIONS INC | Technology | 46,118.0 | $19.2M | 0.10% | +490.0 | +1.1% | $415.29 | +15.9% |
| 180 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37,441.0 | $19.1M | 0.10% | +292.0 | +0.8% | $509.31 | +7.8% |
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%