Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LII | LENNOX INTL INC | Industrials | 8,575.0 | $4.0M | 0.02% | -110.0 | -1.3% | $464.13 | +15.1% |
| 462 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 39,599.0 | $4.0M | 0.02% | -1K | -2.9% | $100.09 | +2.5% |
| 463 | ALAB | ASTERA LABS INC | Technology | 36,133.0 | $4.0M | 0.02% | -321.0 | -0.9% | $109.60 | +203.6% |
| 464 | ZS | ZSCALER INC | Technology | 28,166.0 | $4.0M | 0.02% | -188.0 | -0.7% | $140.29 | +2.3% |
| 465 | JLL | JONES LANG LASALLE INC | Real Estate | 12,971.0 | $3.9M | 0.02% | -194.0 | -1.5% | $304.32 | +6.2% |
| 466 | INVH | INVITATION HOMES INC | Real Estate | 158,303.0 | $3.9M | 0.02% | -1K | -0.8% | $24.85 | +19.4% |
| 467 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 31,824.0 | $3.9M | 0.02% | -286.0 | -0.9% | $122.12 | +8.0% |
| 468 | PNR | PENTAIR PLC | Industrials | 44,488.0 | $3.9M | 0.02% | -553.0 | -1.2% | $87.11 | -28.0% |
| 469 | IEX | IDEX CORP | Industrials | 20,347.0 | $3.9M | 0.02% | -307.0 | -1.5% | $189.55 | +16.9% |
| 470 | NDSN | NORDSON CORP | Industrials | 14,411.0 | $3.8M | 0.02% | -209.0 | -1.4% | $266.06 | +9.7% |
| 471 | GGG | GRACO INC | Industrials | 45,079.0 | $3.8M | 0.02% | -418.0 | -0.9% | $84.65 | -12.8% |
| 472 | — | COOPER COS INC | — | 53,252.0 | $3.8M | 0.02% | -1K | -2.4% | $71.50 | — |
| 473 | CSL | CARLISLE COS INC | Industrials | 11,354.0 | $3.8M | 0.02% | -382.0 | -3.2% | $333.62 | -2.6% |
| 474 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,673.0 | $3.8M | 0.02% | -347.0 | -2.7% | $297.23 | +7.5% |
| 475 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,115.0 | $3.8M | 0.02% | -296.0 | -1.9% | $249.08 | +0.4% |
| 476 | DTM | DT MIDSTREAM INC | Energy | 27,931.0 | $3.8M | 0.02% | -482.0 | -1.7% | $134.67 | +6.8% |
| 477 | — | EVEREST GROUP LTD | — | 11,411.0 | $3.7M | 0.02% | -63.0 | -0.6% | $326.85 | — |
| 478 | TW | TRADEWEB MKTS INC | Financial Services | 31,653.0 | $3.7M | 0.02% | -274.0 | -0.9% | $117.66 | -16.3% |
| 479 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 18,433.0 | $3.7M | 0.02% | -1K | -5.2% | $201.65 | -9.3% |
| 480 | RDDT | REDDIT INC | Communication Services | 27,456.0 | $3.7M | 0.02% | -378.0 | -1.4% | $134.65 | +25.8% |
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%