Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EME | EMCOR GROUP INC | Industrials | 12,183.0 | $9.0M | 0.05% | -131.0 | -1.1% | $738.31 | +3.0% |
| 282 | KVUE | KENVUE INC | Consumer Defensive | 520,897.0 | $9.0M | 0.05% | -6K | -1.1% | $17.24 | +10.3% |
| 283 | — | BLOCK INC | — | 148,732.0 | $9.0M | 0.05% | -3K | -1.7% | $60.18 | — |
| 284 | MSTR | STRATEGY INC | Technology | 71,524.0 | $8.9M | 0.05% | -1K | -1.5% | $124.80 | -18.3% |
| 285 | HAL | HALLIBURTON CO | Energy | 228,689.0 | $8.9M | 0.05% | -5K | -2.3% | $38.99 | -14.9% |
| 286 | RMD | RESMED INC | Healthcare | 39,664.0 | $8.9M | 0.05% | -412.0 | -1.0% | $224.48 | -12.8% |
| 287 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 123,776.0 | $8.8M | 0.05% | -1K | -0.9% | $71.18 | -12.8% |
| 288 | A | AGILENT TECHNOLOGIES INC | Healthcare | 77,040.0 | $8.8M | 0.05% | -756.0 | -1.0% | $113.98 | +16.6% |
| 289 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 90,174.0 | $8.7M | 0.05% | -892.0 | -1.0% | $96.47 | +12.0% |
| 290 | AXON | AXON ENTERPRISE INC | Industrials | 20,370.0 | $8.7M | 0.05% | -113.0 | -0.6% | $424.69 | +20.4% |
| 291 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 362,796.0 | $8.6M | 0.05% | — | — | $23.81 | +96.3% |
| 292 | MTB | M & T BK CORP | Financial Services | 41,751.0 | $8.6M | 0.05% | -1K | -2.5% | $206.72 | +20.3% |
| 293 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 550,804.0 | $8.6M | 0.05% | +119K | +27.7% | $15.65 | +16.1% |
| 294 | — | INGERSOLL RAND INC | — | 107,361.0 | $8.6M | 0.05% | -2K | -1.6% | $80.12 | — |
| 295 | RKLB | ROCKET LAB CORP | Industrials | 130,627.0 | $8.4M | 0.05% | +10K | +8.7% | $64.22 | +7.6% |
| 296 | HSY | HERSHEY CO | Consumer Defensive | 40,274.0 | $8.4M | 0.05% | -536.0 | -1.3% | $207.89 | -17.9% |
| 297 | CPRT | COPART INC | Industrials | 251,958.0 | $8.4M | 0.05% | -6K | -2.4% | $33.20 | -18.2% |
| 298 | BE | BLOOM ENERGY CORP | Industrials | 61,077.0 | $8.3M | 0.05% | — | — | $135.49 | +67.0% |
| 299 | DTE | DTE ENERGY CO | Utilities | 56,444.0 | $8.3M | 0.05% | -459.0 | -0.8% | $146.22 | -0.8% |
| 300 | IRM | IRON MTN INC DEL | Real Estate | 80,363.0 | $8.2M | 0.05% | -687.0 | -0.8% | $102.14 | +22.9% |
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%