Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PTC | PTC INC | Technology | 32,314.0 | $4.6M | 0.03% | -566.0 | -1.7% | $142.49 | -18.6% |
| 422 | — | HOLOGIC INC | — | 60,612.0 | $4.6M | 0.03% | -397.0 | -0.7% | $75.59 | — |
| 423 | THC | TENET HEALTHCARE CORP | Healthcare | 24,149.0 | $4.6M | 0.03% | -476.0 | -1.9% | $188.71 | +4.1% |
| 424 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 39,516.0 | $4.5M | 0.03% | -507.0 | -1.3% | $114.85 | +8.2% |
| 425 | ITT | ITT INC | Industrials | 23,640.0 | $4.5M | 0.03% | -311.0 | -1.3% | $190.53 | +0.9% |
| 426 | RBC | RBC BEARINGS INC | Industrials | 8,248.0 | $4.5M | 0.03% | -97.0 | -1.2% | $543.12 | +7.6% |
| 427 | SATS | ECHOSTAR CORP | Technology | 38,240.0 | $4.5M | 0.03% | -371.0 | -1.0% | $117.07 | -19.4% |
| 428 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 82,690.0 | $4.5M | 0.03% | -2K | -2.3% | $53.88 | -15.0% |
| 429 | WRB | BERKLEY W R CORP | Financial Services | 67,110.0 | $4.4M | 0.03% | -16K | -19.3% | $66.28 | +8.5% |
| 430 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,961.0 | $4.4M | 0.03% | -583.0 | -2.0% | $153.10 | -26.1% |
| 431 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,330.0 | $4.4M | 0.03% | -122.0 | -5.0% | $1884.66 | +9.3% |
| 432 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 20,699.0 | $4.4M | 0.03% | -551.0 | -2.6% | $211.90 | +37.9% |
| 433 | CNC | CENTENE CORP DEL | Healthcare | 133,526.0 | $4.4M | 0.03% | -2K | -1.8% | $32.74 | +104.7% |
| 434 | GPN | GLOBAL PMTS INC | Industrials | 64,655.0 | $4.4M | 0.03% | -2K | -3.0% | $67.30 | +17.9% |
| 435 | — | HEICO CORP NEW | — | 20,571.0 | $4.3M | 0.03% | -262.0 | -1.3% | $211.09 | — |
| 436 | RS | RELIANCE INC | Basic Materials | 14,214.0 | $4.3M | 0.03% | -213.0 | -1.5% | $303.92 | +26.0% |
| 437 | CDW | CDW CORP | Technology | 35,377.0 | $4.3M | 0.03% | -548.0 | -1.5% | $121.02 | +6.5% |
| 438 | VTRS | VIATRIS INC | Healthcare | 316,366.0 | $4.3M | 0.03% | -8K | -2.5% | $13.51 | +28.2% |
| 439 | MKSI | MKS INC. | Technology | 18,450.0 | $4.2M | 0.03% | -359.0 | -1.9% | $229.81 | +50.6% |
| 440 | SUI | SUN CMNTYS INC | Real Estate | 33,624.0 | $4.2M | 0.03% | -734.0 | -2.1% | $125.96 | -5.4% |
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%