Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HEI | HEICO CORP NEW | Industrials | 11,988.0 | $3.3M | 0.02% | -110.0 | -0.9% | $274.20 | +23.6% |
| 522 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 46,377.0 | $3.3M | 0.02% | -1K | -2.8% | $70.51 | -31.4% |
| 523 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 136,478.0 | $3.3M | 0.02% | -3K | -2.2% | $23.93 | +8.0% |
| 524 | FNF | FIDELITY NATL FINL INC | Financial Services | 69,960.0 | $3.2M | 0.02% | -842.0 | -1.2% | $46.38 | +8.1% |
| 525 | RRX | REGAL REXNORD CORPORATION | Industrials | 17,324.0 | $3.2M | 0.02% | -178.0 | -1.0% | $187.26 | +15.1% |
| 526 | QXO | QXO INC | Industrials | 166,647.0 | $3.2M | 0.02% | -3K | -1.8% | $19.42 | -27.6% |
| 527 | MLI | MUELLER INDS INC | Industrials | 28,985.0 | $3.2M | 0.02% | -402.0 | -1.4% | $110.80 | -44.5% |
| 528 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18,723.0 | $3.2M | 0.02% | -646.0 | -3.3% | $171.43 | +2.2% |
| 529 | ENSG | ENSIGN GROUP INC | Healthcare | 15,910.0 | $3.2M | 0.02% | -164.0 | -1.0% | $201.50 | -15.4% |
| 530 | UNM | UNUM GROUP | Financial Services | 43,665.0 | $3.2M | 0.02% | -1K | -2.8% | $73.03 | +20.3% |
| 531 | BWA | BORGWARNER INC | Consumer Cyclical | 58,762.0 | $3.2M | 0.02% | -2K | -2.6% | $54.26 | +18.4% |
| 532 | SCI | SERVICE CORP INTL | Consumer Cyclical | 38,528.0 | $3.2M | 0.02% | -810.0 | -2.1% | $82.51 | -6.0% |
| 533 | CCK | CROWN HLDGS INC | Consumer Cyclical | 31,684.0 | $3.2M | 0.02% | -882.0 | -2.7% | $100.25 | +17.6% |
| 534 | EVR | EVERCORE INC | Financial Services | 10,621.0 | $3.2M | 0.02% | -120.0 | -1.1% | $298.51 | +12.6% |
| 535 | GNRC | GENERAC HLDGS INC | Industrials | 16,126.0 | $3.1M | 0.02% | -255.0 | -1.6% | $195.33 | +10.3% |
| 536 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,722.0 | $3.1M | 0.02% | -82.0 | -0.9% | $358.79 | -10.6% |
| 537 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,667.0 | $3.1M | 0.02% | -259.0 | -1.3% | $158.04 | -7.0% |
| 538 | IT | GARTNER INC | Technology | 19,599.0 | $3.1M | 0.02% | -1K | -5.6% | $158.34 | -16.1% |
| 539 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 188,834.0 | $3.1M | 0.02% | -2K | -1.0% | $16.43 | +35.4% |
| 540 | CG | CARLYLE GROUP INC | Financial Services | 63,885.0 | $3.1M | 0.02% | -19K | -22.9% | $48.39 | -8.1% |
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%