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 | EQR | EQUITY RESIDENTIAL | Real Estate | 98,230.0 | $5.8M | 0.03% | -1K | -1.2% | $59.15 | +15.5% |
| 362 | ALB | ALBEMARLE CORP | Basic Materials | 32,332.0 | $5.8M | 0.03% | -575.0 | -1.8% | $179.53 | -33.9% |
| 363 | HUM | HUMANA INC | Healthcare | 32,678.0 | $5.7M | 0.03% | -432.0 | -1.3% | $173.39 | +131.1% |
| 364 | — | SMURFIT WESTROCK PLC | — | 141,890.0 | $5.7M | 0.03% | -2K | -1.1% | $39.85 | — |
| 365 | USFD | US FOODS HLDG CORP | Consumer Defensive | 61,263.0 | $5.6M | 0.03% | -2K | -2.7% | $92.21 | +2.6% |
| 366 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 69,944.0 | $5.6M | 0.03% | -742.0 | -1.1% | $80.56 | -22.7% |
| 367 | VRSN | VERISIGN INC | Technology | 22,670.0 | $5.6M | 0.03% | -361.0 | -1.6% | $248.36 | +8.3% |
| 368 | DLTR | DOLLAR TREE INC | Consumer Defensive | 51,332.0 | $5.6M | 0.03% | -2K | -3.4% | $109.51 | +14.8% |
| 369 | MTZ | MASTEC INC | Industrials | 17,346.0 | $5.6M | 0.03% | -248.0 | -1.4% | $321.74 | +9.2% |
| 370 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,105.0 | $5.6M | 0.03% | -142.0 | -0.8% | $325.38 | +9.0% |
| 371 | ZM | ZOOM COMMUNICATIONS INC | Technology | 68,901.0 | $5.5M | 0.03% | -969.0 | -1.4% | $80.39 | +11.7% |
| 372 | NTAP | NETAPP INC | Technology | 53,818.0 | $5.5M | 0.03% | -961.0 | -1.8% | $102.39 | +61.9% |
| 373 | CF | CF INDUSTRIES HOLD | Basic Materials | 42,395.0 | $5.5M | 0.03% | -2K | -4.7% | $129.84 | -5.3% |
| 374 | FSLR | FIRST SOLAR INC | Energy | 27,701.0 | $5.5M | 0.03% | -210.0 | -0.8% | $197.26 | +4.5% |
| 375 | ATI | ATI INC | Industrials | 37,324.0 | $5.4M | 0.03% | -1K | -2.8% | $145.46 | +35.6% |
| 376 | KHC | KRAFT HEINZ CO | Consumer Defensive | 241,219.0 | $5.4M | 0.03% | -3K | -1.2% | $22.49 | +16.7% |
| 377 | MDB | MONGODB INC | Technology | 22,116.0 | $5.4M | 0.03% | -178.0 | -0.8% | $244.77 | +25.6% |
| 378 | GIS | GENERAL MILLS INC | Consumer Defensive | 145,019.0 | $5.4M | 0.03% | -2K | -1.1% | $37.22 | -0.2% |
| 379 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,694.0 | $5.4M | 0.03% | -282.0 | -2.0% | $394.15 | +49.4% |
| 380 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 59,696.0 | $5.4M | 0.03% | -1K | -2.2% | $90.11 | +21.6% |
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%