Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSCI | MSCI INC | Financial Services | 20,596.0 | $11.1M | 0.07% | -1K | -5.2% | $539.01 | +4.2% |
| 242 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 136,823.0 | $11.1M | 0.07% | -5K | -3.3% | $80.95 | -4.3% |
| 243 | AIG | AMERICAN INTL GROUP INC | Financial Services | 146,614.0 | $11.0M | 0.07% | -9K | -6.0% | $75.25 | +6.6% |
| 244 | PYPL | PAYPAL HLDGS INC | Financial Services | 243,535.0 | $11.0M | 0.06% | -12K | -4.8% | $45.23 | +23.5% |
| 245 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30,556.0 | $11.0M | 0.06% | -323.0 | -1.1% | $358.88 | +29.5% |
| 246 | CBRE | CBRE GROUP INC | Real Estate | 80,868.0 | $11.0M | 0.06% | -780.0 | -1.0% | $135.46 | +2.1% |
| 247 | MET | METLIFE INC | Financial Services | 153,447.0 | $10.9M | 0.06% | -6K | -3.6% | $70.72 | +32.0% |
| 248 | EQT | EQT CORP | Energy | 169,603.0 | $10.8M | 0.06% | -2K | -1.0% | $63.64 | -21.7% |
| 249 | NDAQ | NASDAQ INC | Financial Services | 124,122.0 | $10.5M | 0.06% | -2K | -1.4% | $84.89 | +6.3% |
| 250 | NUE | NUCOR CORP | Basic Materials | 62,197.0 | $10.5M | 0.06% | -778.0 | -1.2% | $169.10 | +37.9% |
| 251 | PCG | PG&E CORP | Utilities | 597,537.0 | $10.5M | 0.06% | -5K | -0.8% | $17.57 | -0.5% |
| 252 | ROP | ROPER TECHNOLOGIES INC | Industrials | 29,490.0 | $10.4M | 0.06% | -913.0 | -3.0% | $353.86 | -0.9% |
| 253 | GRMN | GARMIN LTD | Technology | 44,439.0 | $10.3M | 0.06% | -399.0 | -0.9% | $232.01 | +2.0% |
| 254 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 75,716.0 | $10.2M | 0.06% | -1K | -1.7% | $135.23 | +5.0% |
| 255 | COHR | COHERENT CORP | Technology | 42,439.0 | $10.1M | 0.06% | -739.0 | -1.7% | $238.21 | +33.2% |
| 256 | FANG | DIAMONDBACK ENERGY INC | Energy | 51,027.0 | $10.1M | 0.06% | -2K | -3.6% | $197.79 | +1.0% |
| 257 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 51,135.0 | $10.0M | 0.06% | -715.0 | -1.4% | $195.40 | +20.2% |
| 258 | DDOG | DATADOG INC | Technology | 84,009.0 | $9.9M | 0.06% | -466.0 | -0.6% | $118.05 | +115.8% |
| 259 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50,209.0 | $9.9M | 0.06% | -449.0 | -0.9% | $197.50 | +19.5% |
| 260 | DHI | D R HORTON INC | Consumer Cyclical | 72,023.0 | $9.9M | 0.06% | -3K | -4.5% | $137.22 | +4.6% |
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
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%