Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 74,578.0 | $20.7M | 0.12% | -2K | -3.0% | $277.87 | +24.0% |
| 142 | HCA | HCA HEALTHCARE INC | Healthcare | 43,773.0 | $20.7M | 0.12% | -2K | -5.1% | $473.24 | -21.2% |
| 143 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 64,536.0 | $20.7M | 0.12% | -2K | -3.7% | $320.55 | -0.7% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 83,568.0 | $20.6M | 0.12% | -4K | -4.2% | $247.08 | +27.4% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 62,496.0 | $20.4M | 0.12% | -3K | -4.1% | $327.07 | +12.5% |
| 146 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 353,535.0 | $20.4M | 0.12% | -12K | -3.2% | $57.64 | +3.9% |
| 147 | CMI | CUMMINS INC | Industrials | 37,845.0 | $20.4M | 0.12% | -1K | -2.6% | $538.02 | +22.8% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 153,943.0 | $20.2M | 0.12% | -5K | -2.9% | $131.02 | +6.3% |
| 149 | PSX | PHILLIPS 66 | Energy | 110,422.0 | $20.1M | 0.12% | -3K | -2.6% | $182.18 | +16.5% |
| 150 | MPC | MARATHON PETE CORP | Energy | 82,368.0 | $20.1M | 0.12% | -3K | -3.5% | $244.18 | +31.0% |
| 151 | UPS | UNITED PARCEL SVCS INC | Industrials | 202,505.0 | $19.9M | 0.12% | -4K | -2.0% | $98.38 | +18.3% |
| 152 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45,628.0 | $19.8M | 0.12% | -2K | -3.6% | $433.97 | -6.4% |
| 153 | ITW | ILLINOIS TOOL WKS INC | Industrials | 75,511.0 | $19.7M | 0.12% | -3K | -3.3% | $260.29 | +4.5% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 70,973.0 | $19.5M | 0.11% | -2K | -2.2% | $275.18 | +4.6% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 73,175.0 | $19.5M | 0.11% | -2K | -2.5% | $266.75 | +8.9% |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 63,694.0 | $19.4M | 0.11% | -3K | -3.8% | $304.08 | +6.5% |
| 157 | — | CRH PLC | — | 183,718.0 | $19.3M | 0.11% | -6K | -3.0% | $105.12 | — |
| 158 | ROST | ROSS STORES INC | Consumer Cyclical | 88,619.0 | $19.2M | 0.11% | -3K | -3.4% | $216.63 | +8.9% |
| 159 | MCO | MOODYS CORP | Financial Services | 43,989.0 | $19.2M | 0.11% | -1K | -3.2% | $436.25 | +12.4% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 146,332.0 | $19.2M | 0.11% | -4K | -2.9% | $131.08 | -0.5% |
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%