Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCAR | PACCAR INC | Industrials | 147,861.0 | $16.2M | 0.09% | NEW | — | $109.51 | +15.3% |
| 182 | EOG | EOG RES INC | Energy | 153,984.0 | $16.2M | 0.09% | NEW | — | $105.01 | +36.6% |
| 183 | VRT | VERTIV HOLDINGS CO | Industrials | 99,757.0 | $16.2M | 0.09% | NEW | — | $162.01 | +88.0% |
| 184 | SLB | SLB LIMITED | Energy | 419,762.0 | $16.1M | 0.09% | NEW | — | $38.38 | +21.4% |
| 185 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 58,493.0 | $16.1M | 0.09% | NEW | — | $275.39 | +223.8% |
| 186 | AZO | AUTOZONE INC | Consumer Cyclical | 4,747.0 | $16.1M | 0.09% | NEW | — | $3391.50 | -11.2% |
| 187 | AFL | AFLAC INC | Financial Services | 143,366.0 | $15.8M | 0.09% | NEW | — | $110.27 | +12.1% |
| 188 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 206,048.0 | $15.8M | 0.09% | NEW | — | $76.67 | +23.2% |
| 189 | ZTS | ZOETIS INC | Healthcare | 125,290.0 | $15.8M | 0.09% | NEW | — | $125.82 | -40.1% |
| 190 | BDX | BECTON DICKINSON & CO | Healthcare | 80,857.0 | $15.7M | 0.09% | NEW | — | $152.57 | +0.8% |
| 191 | APD | AIR PRODS & CHEMS INC | Basic Materials | 62,984.0 | $15.6M | 0.09% | NEW | — | $247.02 | +20.0% |
| 192 | KMI | KINDER MORGAN INC DEL | Energy | 564,482.0 | $15.5M | 0.08% | NEW | — | $27.49 | +17.8% |
| 193 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 52,824.0 | $15.5M | 0.08% | NEW | — | $293.57 | -5.4% |
| 194 | NXPI | NXP SEMICONDUCTORS N V | Technology | 71,342.0 | $15.5M | 0.08% | NEW | — | $217.06 | +25.8% |
| 195 | ALL | ALLSTATE CORP | Financial Services | 74,213.0 | $15.4M | 0.08% | NEW | — | $208.15 | +20.9% |
| 196 | VST | VISTRA CORP | Utilities | 95,383.0 | $15.4M | 0.08% | NEW | — | $161.33 | +0.6% |
| 197 | CVNA | CARVANA CO | Consumer Cyclical | 36,218.0 | $15.3M | 0.08% | NEW | — | $422.02 | -84.5% |
| 198 | PYPL | PAYPAL HLDGS INC | Financial Services | 255,835.0 | $14.9M | 0.08% | NEW | — | $58.38 | -4.3% |
| 199 | DLR | DIGITAL RLTY TR INC | Real Estate | 96,005.0 | $14.9M | 0.08% | NEW | — | $154.71 | +15.9% |
| 200 | IDXX | IDEXX LABS INC | Healthcare | 21,936.0 | $14.8M | 0.08% | NEW | — | $676.53 | -18.3% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%