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Portfolio (Quarterly) Guide ↗

ARIZONA STATE RETIREMENT SYSTEM

· CIK 0001558481
13F Portfolio $18.4B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2048 New
Page 14 of 103  ·  2,048 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 VMC VULCAN MATLS CO Basic Materials 36,256.0 $10.3M 0.06% NEW $285.22 -3.0%
262 MLM MARTIN MARIETTA MATLS INC Basic Materials 16,577.0 $10.3M 0.06% NEW $622.66 -12.1%
263 NUE NUCOR CORP Basic Materials 62,975.0 $10.3M 0.06% NEW $163.11 +43.0%
264 PAYX PAYCHEX INC Industrials 91,414.0 $10.3M 0.06% NEW $112.18 -0.2%
265 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 124,969.0 $10.2M 0.06% NEW $82.02 -24.4%
266 CPRT COPART INC Industrials 258,231.0 $10.1M 0.06% NEW $39.15 -30.6%
267 INSM INSMED INC Healthcare 57,931.0 $10.1M 0.06% NEW $174.04 -37.6%
268 STT STATE STR CORP Financial Services 77,859.0 $10.0M 0.06% NEW $129.01 +42.1%
269 WAB WABTEC Industrials 46,939.0 $10.0M 0.06% NEW $213.45 +23.4%
270 KDP KEURIG DR PEPPER INC Consumer Defensive 354,203.0 $9.9M 0.05% NEW $28.01 +7.9%
271 FLUTTER ENTMT PLC 45,871.0 $9.9M 0.05% NEW $215.04
272 BLOCK INC 151,328.0 $9.8M 0.05% NEW $65.09
273 ED CONSOLIDATED EDISON INC Utilities 98,866.0 $9.8M 0.05% NEW $99.32 +10.6%
274 ACGL ARCH CAP GROUP LTD Financial Services 102,264.0 $9.8M 0.05% NEW $95.92 +4.8%
275 PCG PG&E CORP Utilities 602,576.0 $9.7M 0.05% NEW $16.07 +8.8%
276 SYY SYSCO CORP Consumer Defensive 131,394.0 $9.7M 0.05% NEW $73.69 +10.2%
277 RMD RESMED INC Healthcare 40,076.0 $9.7M 0.05% NEW $240.87 -18.7%
278 VTR VENTAS INC Real Estate 124,635.0 $9.6M 0.05% NEW $77.38 +26.2%
279 ARES ARES MANAGEMENT CORPORATION Financial Services 59,381.0 $9.6M 0.05% NEW $161.63 -25.3%
280 KEYS KEYSIGHT TECHNOLOGIES INC Technology 47,131.0 $9.6M 0.05% NEW $203.19 +61.5%
Page 14 of 103  ·  2,048 positions

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%