Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 44,707.0 | $11.6M | 0.06% | NEW | — | $259.50 | +19.4% |
| 242 | YUM | YUM BRANDS INC | Consumer Cyclical | 76,160.0 | $11.5M | 0.06% | NEW | — | $151.28 | -2.8% |
| 243 | DELL | DELL TECHNOLOGIES INC | Technology | 91,309.0 | $11.5M | 0.06% | NEW | — | $125.88 | +221.1% |
| 244 | DDOG | DATADOG INC | Technology | 84,475.0 | $11.5M | 0.06% | NEW | — | $135.99 | +87.4% |
| 245 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 216,065.0 | $11.4M | 0.06% | NEW | — | $52.84 | +26.2% |
| 246 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 141,482.0 | $11.4M | 0.06% | NEW | — | $80.30 | -3.6% |
| 247 | — | ENTERGY CORP NEW | — | 122,405.0 | $11.3M | 0.06% | NEW | — | $92.43 | — |
| 248 | FICO | FAIR ISAAC CORP | Technology | 6,587.0 | $11.1M | 0.06% | NEW | — | $1690.62 | -27.4% |
| 249 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 134,020.0 | $11.1M | 0.06% | NEW | — | $83.00 | -47.4% |
| 250 | KR | KROGER CO | Consumer Defensive | 176,989.0 | $11.1M | 0.06% | NEW | — | $62.48 | -7.5% |
| 251 | MSTR | STRATEGY INC | Technology | 72,607.0 | $11.0M | 0.06% | NEW | — | $151.95 | -32.9% |
| 252 | EBAY | EBAY INC. | Consumer Cyclical | 125,408.0 | $10.9M | 0.06% | NEW | — | $87.10 | +29.8% |
| 253 | CCI | CROWN CASTLE INC | Real Estate | 122,825.0 | $10.9M | 0.06% | NEW | — | $88.87 | -14.3% |
| 254 | PRU | PRUDENTIAL FINL INC | Financial Services | 96,576.0 | $10.9M | 0.06% | NEW | — | $112.88 | +5.1% |
| 255 | TRGP | TARGA RES CORP | Energy | 58,970.0 | $10.9M | 0.06% | NEW | — | $184.50 | +51.9% |
| 256 | DHI | D R HORTON INC | Consumer Cyclical | 75,458.0 | $10.9M | 0.06% | NEW | — | $144.03 | -0.4% |
| 257 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 77,029.0 | $10.6M | 0.06% | NEW | — | $137.80 | +3.0% |
| 258 | A | AGILENT TECHNOLOGIES INC | Healthcare | 77,796.0 | $10.6M | 0.06% | NEW | — | $136.07 | -2.3% |
| 259 | — | IQVIA HLDGS INC | — | 46,683.0 | $10.5M | 0.06% | NEW | — | $225.41 | — |
| 260 | FISV | FISERV INC | Technology | 154,166.0 | $10.4M | 0.06% | NEW | — | $67.17 | -24.7% |
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%