Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 75,716.0 | $10.2M | 0.06% | -1K | -1.7% | $135.23 | +5.0% |
| 262 | WEC | WEC ENERGY GROUP INC | Utilities | 88,443.0 | $10.2M | 0.06% | — | — | $115.77 | -3.4% |
| 263 | COHR | COHERENT CORP | Technology | 42,439.0 | $10.1M | 0.06% | -739.0 | -1.7% | $238.21 | +33.2% |
| 264 | FANG | DIAMONDBACK ENERGY INC | Energy | 51,027.0 | $10.1M | 0.06% | -2K | -3.6% | $197.79 | +1.0% |
| 265 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 51,135.0 | $10.0M | 0.06% | -715.0 | -1.4% | $195.40 | +20.2% |
| 266 | DDOG | DATADOG INC | Technology | 84,009.0 | $9.9M | 0.06% | -466.0 | -0.6% | $118.05 | +115.8% |
| 267 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50,209.0 | $9.9M | 0.06% | -449.0 | -0.9% | $197.50 | +19.5% |
| 268 | DHI | D R HORTON INC | Consumer Cyclical | 72,023.0 | $9.9M | 0.06% | -3K | -4.5% | $137.22 | +4.6% |
| 269 | VMC | VULCAN MATLS CO | Basic Materials | 35,905.0 | $9.8M | 0.06% | -351.0 | -1.0% | $272.30 | +1.6% |
| 270 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 16,381.0 | $9.6M | 0.06% | -196.0 | -1.2% | $588.68 | -7.0% |
| 271 | CCI | CROWN CASTLE INC | Real Estate | 118,329.0 | $9.6M | 0.06% | -4K | -3.7% | $81.31 | -6.3% |
| 272 | STT | STATE STR CORP | Financial Services | 75,919.0 | $9.6M | 0.06% | -2K | -2.5% | $126.56 | +44.8% |
| 273 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 130,621.0 | $9.5M | 0.06% | -1K | -1.1% | $72.69 | +18.6% |
| 274 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 146,852.0 | $9.5M | 0.06% | -852.0 | -0.6% | $64.61 | +29.1% |
| 275 | INSM | INSMED INC | Healthcare | 57,951.0 | $9.5M | 0.06% | — | — | $163.52 | -33.6% |
| 276 | ACGL | ARCH CAP GROUP LTD | Financial Services | 98,534.0 | $9.5M | 0.06% | -4K | -3.6% | $95.99 | +4.8% |
| 277 | PRU | PRUDENTIAL FINL INC | Financial Services | 95,122.0 | $9.3M | 0.05% | -1K | -1.5% | $97.69 | +21.4% |
| 278 | SYY | SYSCO CORP | Consumer Defensive | 130,118.0 | $9.3M | 0.05% | -1K | -1.0% | $71.33 | +13.9% |
| 279 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 350,699.0 | $9.2M | 0.05% | -4K | -1.0% | $26.33 | +14.7% |
| 280 | RBLX | ROBLOX CORP | Technology | 161,499.0 | $9.1M | 0.05% | — | — | $56.56 | -7.2% |
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%