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 | WCN | WASTE CONNECTIONS INC | Industrials | 70,146.0 | $11.4M | 0.07% | -3K | -3.5% | $162.44 | +3.7% |
| 242 | FITB | FIFTH THIRD BANCORP | Financial Services | 244,323.0 | $11.4M | 0.07% | +63K | +34.5% | $46.46 | +24.1% |
| 243 | AMP | AMERIPRISE FINL INC | Financial Services | 25,458.0 | $11.3M | 0.07% | -1K | -4.1% | $444.40 | +18.9% |
| 244 | EBAY | EBAY INC. | Consumer Cyclical | 122,819.0 | $11.2M | 0.07% | -3K | -2.1% | $91.02 | +24.2% |
| 245 | ED | CONSOLIDATED EDISON INC | Utilities | 98,128.0 | $11.1M | 0.07% | -738.0 | -0.8% | $113.18 | -3.0% |
| 246 | MSCI | MSCI INC | Financial Services | 20,596.0 | $11.1M | 0.07% | -1K | -5.2% | $539.01 | +4.2% |
| 247 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 136,823.0 | $11.1M | 0.07% | -5K | -3.3% | $80.95 | -4.3% |
| 248 | AIG | AMERICAN INTL GROUP INC | Financial Services | 146,614.0 | $11.0M | 0.07% | -9K | -6.0% | $75.25 | +6.6% |
| 249 | PYPL | PAYPAL HLDGS INC | Financial Services | 243,535.0 | $11.0M | 0.06% | -12K | -4.8% | $45.23 | +23.5% |
| 250 | ROK | ROCKWELL AUTOMATION INC | Industrials | 30,556.0 | $11.0M | 0.06% | -323.0 | -1.1% | $358.88 | +29.5% |
| 251 | CBRE | CBRE GROUP INC | Real Estate | 80,868.0 | $11.0M | 0.06% | -780.0 | -1.0% | $135.46 | +2.1% |
| 252 | MET | METLIFE INC | Financial Services | 153,447.0 | $10.9M | 0.06% | -6K | -3.6% | $70.72 | +32.0% |
| 253 | EQT | EQT CORP | Energy | 169,603.0 | $10.8M | 0.06% | -2K | -1.0% | $63.64 | -21.7% |
| 254 | NDAQ | NASDAQ INC | Financial Services | 124,122.0 | $10.5M | 0.06% | -2K | -1.4% | $84.89 | +6.3% |
| 255 | NUE | NUCOR CORP | Basic Materials | 62,197.0 | $10.5M | 0.06% | -778.0 | -1.2% | $169.10 | +37.9% |
| 256 | PCG | PG&E CORP | Utilities | 597,537.0 | $10.5M | 0.06% | -5K | -0.8% | $17.57 | -0.5% |
| 257 | VTR | VENTAS INC | Real Estate | 127,651.0 | $10.4M | 0.06% | +3K | +2.4% | $81.78 | +19.4% |
| 258 | ROP | ROPER TECHNOLOGIES INC | Industrials | 29,490.0 | $10.4M | 0.06% | -913.0 | -3.0% | $353.86 | -0.9% |
| 259 | COIN | COINBASE GLOBAL INC | Financial Services | 59,524.0 | $10.4M | 0.06% | +2K | +4.3% | $174.61 | +0.7% |
| 260 | GRMN | GARMIN LTD | Technology | 44,439.0 | $10.3M | 0.06% | -399.0 | -0.9% | $232.01 | +2.0% |
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%