Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ESS | ESSEX PPTY TR INC | Real Estate | 17,498.0 | $4.2M | 0.03% | -156.0 | -0.9% | $242.00 | +20.9% |
| 442 | ROL | ROLLINS INC | Consumer Cyclical | 79,026.0 | $4.2M | 0.03% | -879.0 | -1.1% | $53.41 | -17.9% |
| 443 | TRMB | TRIMBLE INC | Technology | 64,649.0 | $4.2M | 0.03% | -591.0 | -0.9% | $65.23 | -23.3% |
| 444 | TXT | TEXTRON INC | Industrials | 47,904.0 | $4.2M | 0.03% | -987.0 | -2.0% | $87.56 | +4.6% |
| 445 | PR | PERMIAN RESOURCES CORP | Energy | 194,436.0 | $4.1M | 0.02% | -2K | -1.0% | $21.32 | +0.3% |
| 446 | APA | APA CORPORATION | Energy | 97,419.0 | $4.1M | 0.02% | -2K | -1.8% | $42.44 | -14.8% |
| 447 | KIM | KIMCO REALTY CORP | Real Estate | 183,931.0 | $4.1M | 0.02% | -2K | -1.0% | $22.47 | +16.3% |
| 448 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,543.0 | $4.1M | 0.02% | -309.0 | -1.6% | $222.07 | +29.3% |
| 449 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,781.0 | $4.1M | 0.02% | -172.0 | -1.6% | $379.90 | -27.0% |
| 450 | BALL | BALL CORP | Consumer Cyclical | 69,188.0 | $4.1M | 0.02% | -2K | -2.5% | $59.11 | +6.0% |
| 451 | J | JACOBS SOLUTIONS INC | Industrials | 32,095.0 | $4.1M | 0.02% | -842.0 | -2.6% | $127.28 | +2.3% |
| 452 | — | APTIV PLC | — | 58,722.0 | $4.1M | 0.02% | -1K | -1.9% | $69.44 | — |
| 453 | — | SOMNIGROUP INTERNATIONAL INC | — | 54,774.0 | $4.0M | 0.02% | -678.0 | -1.2% | $73.92 | — |
| 454 | WPC | WP CAREY INC | Real Estate | 59,563.0 | $4.0M | 0.02% | -608.0 | -1.0% | $67.96 | +10.5% |
| 455 | EWBC | EAST WEST BANCORP INC | Financial Services | 37,791.0 | $4.0M | 0.02% | -325.0 | -0.8% | $106.76 | +22.9% |
| 456 | SSNC | SS&C TECH HLDGS | Technology | 59,677.0 | $4.0M | 0.02% | -669.0 | -1.1% | $67.57 | -1.1% |
| 457 | PODD | INSULET CORP | Healthcare | 19,115.0 | $4.0M | 0.02% | -173.0 | -0.9% | $209.84 | -22.9% |
| 458 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,691.0 | $4.0M | 0.02% | -186.0 | -1.6% | $342.38 | -15.9% |
| 459 | CLH | CLEAN HARBORS INC | Industrials | 13,950.0 | $4.0M | 0.02% | -122.0 | -0.9% | $286.73 | +6.9% |
| 460 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,803.0 | $4.0M | 0.02% | -351.0 | -0.9% | $105.75 | +14.0% |
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%