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 | EQIX | EQUINIX INC | Real Estate | 27,575.0 | $21.1M | 0.12% | NEW | — | $766.16 | +34.2% |
| 142 | TDG | TRANSDIGM GROUP INC | Industrials | 15,863.0 | $21.1M | 0.12% | NEW | — | $1329.85 | -9.4% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 158,488.0 | $21.0M | 0.11% | NEW | — | $132.72 | +4.9% |
| 144 | WMB | WILLIAMS COS INC | Energy | 344,583.0 | $20.7M | 0.11% | NEW | — | $60.11 | +22.0% |
| 145 | MRVL | MARVELL TECHNOLOGY INC | Technology | 243,646.0 | $20.7M | 0.11% | NEW | — | $84.98 | +144.7% |
| 146 | CI | THE CIGNA GROUP | Healthcare | 75,083.0 | $20.7M | 0.11% | NEW | — | $275.23 | +5.5% |
| 147 | UPS | UNITED PARCEL SERVICE INC | Industrials | 206,639.0 | $20.5M | 0.11% | NEW | — | $99.19 | +17.3% |
| 148 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 403,231.0 | $20.5M | 0.11% | NEW | — | $50.79 | +23.1% |
| 149 | AON | AON PLC | Financial Services | 57,655.0 | $20.3M | 0.11% | NEW | — | $352.88 | +1.8% |
| 150 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 72,559.0 | $20.2M | 0.11% | NEW | — | $278.92 | +3.2% |
| 151 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 65,176.0 | $20.2M | 0.11% | NEW | — | $310.24 | +18.6% |
| 152 | GLW | CORNING INC | Technology | 229,348.0 | $20.1M | 0.11% | NEW | — | $87.56 | +85.5% |
| 153 | SNOW | SNOWFLAKE INC | Technology | 91,054.0 | $20.0M | 0.11% | NEW | — | $219.36 | +23.9% |
| 154 | CMI | CUMMINS INC | Industrials | 38,871.0 | $19.8M | 0.11% | NEW | — | $510.45 | +29.4% |
| 155 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 365,312.0 | $19.7M | 0.11% | NEW | — | $53.83 | +11.2% |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 78,106.0 | $19.2M | 0.10% | NEW | — | $246.30 | +10.4% |
| 157 | CTAS | CINTAS CORP | Industrials | 101,857.0 | $19.2M | 0.10% | NEW | — | $188.07 | +6.6% |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 66,225.0 | $19.0M | 0.10% | NEW | — | $287.25 | +12.8% |
| 159 | CSX | CSX CORP | Industrials | 524,316.0 | $19.0M | 0.10% | NEW | — | $36.25 | +37.6% |
| 160 | ECL | ECOLAB INC | Basic Materials | 72,358.0 | $19.0M | 0.10% | NEW | — | $262.52 | +0.6% |
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%