Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RSG | REPUBLIC SVCS INC | Industrials | 59,400.0 | $13.0M | 0.08% | -2K | -3.6% | $219.02 | -2.0% |
| 222 | XEL | XCEL ENERGY INC | Utilities | 160,735.0 | $12.8M | 0.07% | -1K | -0.9% | $79.44 | -0.9% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 159,030.0 | $12.7M | 0.07% | -6K | -3.8% | $80.08 | +5.6% |
| 224 | TER | TERADYNE INC | Technology | 42,554.0 | $12.6M | 0.07% | -1K | -2.5% | $296.46 | +26.2% |
| 225 | URI | UNITED RENTALS INC | Industrials | 17,296.0 | $12.6M | 0.07% | -371.0 | -2.1% | $728.56 | +39.1% |
| 226 | FERG | FERGUSON ENTERPRISES INC | Industrials | 53,135.0 | $12.4M | 0.07% | -723.0 | -1.3% | $233.26 | -2.9% |
| 227 | F | FORD MTR CO | Consumer Cyclical | 1,072,270.0 | $12.4M | 0.07% | -29K | -2.7% | $11.54 | +23.7% |
| 228 | BDX | BECTON DICKINSON & CO | Healthcare | 78,116.0 | $12.3M | 0.07% | -3K | -3.4% | $157.23 | -2.2% |
| 229 | IDXX | IDEXX LABS INC | Healthcare | 21,698.0 | $12.2M | 0.07% | -238.0 | -1.1% | $561.89 | -1.7% |
| 230 | KR | KROGER CO | Consumer Defensive | 164,770.0 | $11.9M | 0.07% | -12K | -6.9% | $72.36 | -20.1% |
| 231 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 35,899.0 | $11.9M | 0.07% | -491.0 | -1.4% | $330.87 | -18.0% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 75,445.0 | $11.7M | 0.07% | -715.0 | -0.9% | $155.48 | -5.4% |
| 233 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 43,276.0 | $11.7M | 0.07% | -1K | -3.2% | $270.88 | +14.3% |
| 234 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 207,676.0 | $11.7M | 0.07% | -8K | -3.9% | $56.31 | +18.4% |
| 235 | WAB | WABTEC | Industrials | 46,439.0 | $11.6M | 0.07% | -500.0 | -1.1% | $249.91 | +5.4% |
| 236 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 362,472.0 | $11.6M | 0.07% | -14K | -3.8% | $32.01 | +4.1% |
| 237 | WCN | WASTE CONNECTIONS INC | Industrials | 70,146.0 | $11.4M | 0.07% | -3K | -3.5% | $162.44 | +3.7% |
| 238 | AMP | AMERIPRISE FINL INC | Financial Services | 25,458.0 | $11.3M | 0.07% | -1K | -4.1% | $444.40 | +18.9% |
| 239 | EBAY | EBAY INC. | Consumer Cyclical | 122,819.0 | $11.2M | 0.07% | -3K | -2.1% | $91.02 | +24.2% |
| 240 | ED | CONSOLIDATED EDISON INC | Utilities | 98,128.0 | $11.1M | 0.07% | -738.0 | -0.8% | $113.18 | -3.0% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%