Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEY | KEYCORP | Financial Services | 250,921.0 | $5.0M | 0.03% | -5K | -1.9% | $20.05 | +13.9% |
| 402 | LNT | ALLIANT ENERGY CORP | Utilities | 69,848.0 | $5.0M | 0.03% | -654.0 | -0.9% | $71.76 | +2.9% |
| 403 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 28,952.0 | $5.0M | 0.03% | -492.0 | -1.7% | $172.11 | +3.7% |
| 404 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 22,857.0 | $4.9M | 0.03% | -2K | -6.2% | $215.88 | -41.7% |
| 405 | TSN | TYSON FOODS INC | Consumer Defensive | 76,923.0 | $4.9M | 0.03% | -1K | -1.8% | $64.07 | -10.2% |
| 406 | NXT | NEXTPOWER INC | Technology | 40,758.0 | $4.9M | 0.03% | -541.0 | -1.3% | $120.55 | -12.9% |
| 407 | — | LIBERTY MEDIA CORP DEL | — | 57,727.0 | $4.9M | 0.03% | -320.0 | -0.6% | $85.02 | — |
| 408 | MRNA | MODERNA INC | Healthcare | 96,593.0 | $4.9M | 0.03% | -1K | -1.4% | $50.80 | +16.2% |
| 409 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19,549.0 | $4.9M | 0.03% | -188.0 | -0.9% | $250.64 | +43.0% |
| 410 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 53,851.0 | $4.9M | 0.03% | -472.0 | -0.9% | $90.42 | -2.2% |
| 411 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 136,306.0 | $4.9M | 0.03% | -1K | -1.0% | $35.70 | +5.1% |
| 412 | LEN | LENNAR CORP | Consumer Cyclical | 55,719.0 | $4.8M | 0.03% | -3K | -4.7% | $86.84 | -4.9% |
| 413 | NVR | NVR INC | Consumer Cyclical | 734.0 | $4.8M | 0.03% | -14.0 | -1.9% | $6589.83 | -3.2% |
| 414 | ENTG | ENTEGRIS INC | Technology | 41,194.0 | $4.8M | 0.03% | -384.0 | -0.9% | $117.24 | +18.4% |
| 415 | HPQ | HP INC | Technology | 249,570.0 | $4.8M | 0.03% | -7K | -2.6% | $19.21 | +31.3% |
| 416 | WY | WEYERHAEUSER CO | Real Estate | 195,954.0 | $4.8M | 0.03% | -2K | -1.2% | $24.43 | -2.7% |
| 417 | AA | ALCOA CORP | Basic Materials | 71,155.0 | $4.7M | 0.03% | -2K | -2.3% | $66.33 | -29.9% |
| 418 | — | BUNGE GLOBAL SA | — | 36,797.0 | $4.7M | 0.03% | -2K | -4.4% | $127.20 | — |
| 419 | CSGP | COSTAR GROUP INC | Real Estate | 115,162.0 | $4.6M | 0.03% | -1K | -1.1% | $40.34 | -31.5% |
| 420 | — | FLUTTER ENTMT PLC | — | 45,421.0 | $4.6M | 0.03% | -450.0 | -1.0% | $101.95 | — |
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%