Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTB | M & T BK CORP | Financial Services | 41,751.0 | $8.6M | 0.05% | -1K | -2.5% | $206.72 | +20.3% |
| 282 | — | INGERSOLL RAND INC | — | 107,361.0 | $8.6M | 0.05% | -2K | -1.6% | $80.12 | — |
| 283 | HSY | HERSHEY CO | Consumer Defensive | 40,274.0 | $8.4M | 0.05% | -536.0 | -1.3% | $207.89 | -17.9% |
| 284 | CPRT | COPART INC | Industrials | 251,958.0 | $8.4M | 0.05% | -6K | -2.4% | $33.20 | -18.2% |
| 285 | DTE | DTE ENERGY CO | Utilities | 56,444.0 | $8.3M | 0.05% | -459.0 | -0.8% | $146.22 | -0.8% |
| 286 | IRM | IRON MTN INC DEL | Real Estate | 80,363.0 | $8.2M | 0.05% | -687.0 | -0.8% | $102.14 | +22.9% |
| 287 | OTIS | OTIS WORLDWIDE CORP | Industrials | 105,895.0 | $8.2M | 0.05% | -2K | -1.7% | $77.08 | -6.7% |
| 288 | FISV | FISERV INC | Technology | 146,146.0 | $8.2M | 0.05% | -8K | -5.2% | $55.80 | -9.3% |
| 289 | PAYX | PAYCHEX INC | Industrials | 88,515.0 | $8.2M | 0.05% | -3K | -3.2% | $92.12 | +21.5% |
| 290 | DVN | DEVON ENERGY CORP NEW | Energy | 161,929.0 | $8.1M | 0.05% | -3K | -2.0% | $50.32 | -12.4% |
| 291 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 121,016.0 | $8.1M | 0.05% | -1K | -1.0% | $67.07 | +40.8% |
| 292 | AEE | AMEREN CORP | Utilities | 73,539.0 | $8.1M | 0.05% | -665.0 | -0.9% | $109.92 | +0.0% |
| 293 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 131,146.0 | $8.0M | 0.05% | -3K | -2.1% | $61.35 | -28.9% |
| 294 | DOW | DOW HLDGS INC | Basic Materials | 193,132.0 | $8.0M | 0.05% | -2K | -0.8% | $41.65 | -26.8% |
| 295 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,435.0 | $8.0M | 0.05% | -212.0 | -0.7% | $281.07 | -2.4% |
| 296 | VICI | VICI PPTYS INC | Real Estate | 290,615.0 | $7.9M | 0.05% | -2K | -0.7% | $27.32 | -2.7% |
| 297 | XYL | XYLEM INC | Industrials | 66,166.0 | $7.9M | 0.05% | -640.0 | -1.0% | $119.50 | -2.1% |
| 298 | — | IQVIA HLDGS INC | — | 46,283.0 | $7.9M | 0.05% | -400.0 | -0.9% | $170.54 | — |
| 299 | TPR | TAPESTRY INC | Consumer Cyclical | 55,615.0 | $7.8M | 0.05% | -2K | -3.3% | $141.11 | +0.7% |
| 300 | DOV | DOVER CORP | Industrials | 37,270.0 | $7.8M | 0.04% | -391.0 | -1.0% | $208.45 | +1.4% |
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
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%