Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HAL | HALLIBURTON CO | Energy | 234,145.0 | $6.6M | 0.04% | NEW | — | $28.26 | +18.3% |
| 362 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 12,861.0 | $6.6M | 0.04% | NEW | — | $510.73 | +27.6% |
| 363 | DLTR | DOLLAR TREE INC | Consumer Defensive | 53,133.0 | $6.5M | 0.04% | NEW | — | $123.01 | +0.2% |
| 364 | STLD | STEEL DYNAMICS INC | Basic Materials | 38,364.0 | $6.5M | 0.04% | NEW | — | $169.45 | +40.6% |
| 365 | HUBB | HUBBELL INC | Industrials | 14,570.0 | $6.5M | 0.04% | NEW | — | $444.11 | +8.0% |
| 366 | RDDT | REDDIT INC | Communication Services | 27,834.0 | $6.4M | 0.04% | NEW | — | $229.87 | -26.2% |
| 367 | ZS | ZSCALER INC | Technology | 28,354.0 | $6.4M | 0.04% | NEW | — | $224.92 | -35.9% |
| 368 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 44,589.0 | $6.4M | 0.04% | NEW | — | $142.50 | +25.1% |
| 369 | PPG | PPG INDS INC | Basic Materials | 61,965.0 | $6.3M | 0.04% | NEW | — | $102.46 | +15.1% |
| 370 | PHM | PULTE GROUP INC | Consumer Cyclical | 54,126.0 | $6.3M | 0.04% | NEW | — | $117.26 | +8.1% |
| 371 | EIX | EDISON INTL | Utilities | 105,608.0 | $6.3M | 0.03% | NEW | — | $60.02 | +33.1% |
| 372 | BRO | BROWN & BROWN INC | Financial Services | 79,468.0 | $6.3M | 0.03% | NEW | — | $79.70 | -18.2% |
| 373 | EQR | EQUITY RESIDENTIAL | Real Estate | 99,465.0 | $6.3M | 0.03% | NEW | — | $63.04 | +8.7% |
| 374 | WAT | WATERS CORP | Healthcare | 16,361.0 | $6.2M | 0.03% | NEW | — | $379.83 | -3.5% |
| 375 | FLEX | FLEX LTD | Technology | 102,603.0 | $6.2M | 0.03% | NEW | — | $60.42 | +112.6% |
| 376 | TROW | PRICE T ROWE GROUP INC | Financial Services | 60,286.0 | $6.2M | 0.03% | NEW | — | $102.38 | +14.1% |
| 377 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 42,686.0 | $6.1M | 0.03% | NEW | — | $143.89 | +57.6% |
| 378 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 29,544.0 | $6.1M | 0.03% | NEW | — | $207.81 | -45.8% |
| 379 | ON | ON SEMICONDUCTOR CORP | Technology | 112,530.0 | $6.1M | 0.03% | NEW | — | $54.15 | +69.7% |
| 380 | ALAB | ASTERA LABS INC | Technology | 36,454.0 | $6.1M | 0.03% | NEW | — | $166.36 | +97.4% |
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
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%