Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GM | GENERAL MTRS CO | Consumer Cyclical | 255,620.0 | $19.0M | 0.11% | -12K | -4.4% | $74.50 | +6.7% |
| 162 | ECL | ECOLAB INC | Basic Materials | 69,857.0 | $18.6M | 0.11% | -3K | -3.5% | $266.02 | -0.7% |
| 163 | KMI | KINDER MORGAN INC DEL | Energy | 548,756.0 | $18.4M | 0.11% | -16K | -2.8% | $33.53 | -3.4% |
| 164 | AON | AON PLC | Financial Services | 55,957.0 | $18.1M | 0.11% | -2K | -3.0% | $322.78 | +11.3% |
| 165 | TDG | TRANSDIGM GROUP INC | Industrials | 15,435.0 | $17.9M | 0.10% | -428.0 | -2.7% | $1158.96 | +4.0% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 209,848.0 | $17.9M | 0.10% | -7K | -3.1% | $85.23 | +6.2% |
| 167 | NET | CLOUDFLARE INC | Technology | 86,602.0 | $17.9M | 0.10% | -893.0 | -1.0% | $206.34 | +31.9% |
| 168 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 60,894.0 | $17.8M | 0.10% | -2K | -3.8% | $292.75 | +34.4% |
| 169 | TRV | TRAVELERS COMPANIES INC | Financial Services | 61,116.0 | $17.8M | 0.10% | -2K | -3.8% | $291.68 | +26.7% |
| 170 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 60,966.0 | $17.7M | 0.10% | -2K | -3.2% | $290.49 | +2.0% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 51,263.0 | $17.7M | 0.10% | -2K | -3.0% | $345.15 | -19.5% |
| 172 | NSC | NORFOLK SOUTHN CORP | Industrials | 61,434.0 | $17.6M | 0.10% | -2K | -2.9% | $287.00 | +15.4% |
| 173 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 639,764.0 | $17.6M | 0.10% | -5K | -0.8% | $27.46 | -5.9% |
| 174 | SRE | SEMPRA | Utilities | 178,860.0 | $17.4M | 0.10% | -5K | -2.9% | $97.17 | -6.8% |
| 175 | NKE | NIKE INC | Consumer Cyclical | 326,448.0 | $17.2M | 0.10% | -7K | -2.1% | $52.82 | -18.7% |
| 176 | DLR | DIGITAL RLTY TR INC | Real Estate | 94,124.0 | $17.0M | 0.10% | -2K | -2.0% | $180.21 | -0.5% |
| 177 | TEL | TE CONNECTIVITY PLC | Technology | 80,600.0 | $16.8M | 0.10% | -2K | -3.0% | $209.02 | -0.0% |
| 178 | LNG | CHENIERE ENERGY INC | Energy | 58,971.0 | $16.7M | 0.10% | -3K | -5.0% | $283.76 | -7.5% |
| 179 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 89,422.0 | $16.7M | 0.10% | -3K | -2.8% | $186.53 | +21.6% |
| 180 | CTAS | CINTAS CORP | Industrials | 98,607.0 | $16.7M | 0.10% | -3K | -3.2% | $169.14 | +18.5% |
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%