Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 328,841.0 | $8.6M | 0.05% | NEW | — | $26.18 | -32.6% |
| 302 | VRSK | VERISK ANALYTICS INC | Industrials | 38,349.0 | $8.6M | 0.05% | NEW | — | $223.69 | -12.7% |
| 303 | SYF | SYNCHRONY FINANCIAL | Financial Services | 102,232.0 | $8.5M | 0.05% | NEW | — | $83.43 | -13.4% |
| 304 | OXY | OCCIDENTAL PETE CORP | Energy | 207,421.0 | $8.5M | 0.05% | NEW | — | $41.12 | +37.4% |
| 305 | FITB | FIFTH THIRD BANCORP | Financial Services | 181,657.0 | $8.5M | 0.05% | NEW | — | $46.81 | +23.2% |
| 306 | HUM | HUMANA INC | Healthcare | 33,110.0 | $8.5M | 0.05% | NEW | — | $256.13 | +58.0% |
| 307 | NRG | NRG ENERGY INC | Utilities | 53,043.0 | $8.4M | 0.05% | NEW | — | $159.24 | -17.4% |
| 308 | TER | TERADYNE INC | Technology | 43,627.0 | $8.4M | 0.05% | NEW | — | $193.56 | +93.2% |
| 309 | RKLB | ROCKET LAB CORP | Industrials | 120,176.0 | $8.4M | 0.05% | NEW | — | $69.76 | -0.9% |
| 310 | RJF | RAYMOND JAMES FINL INC | Financial Services | 51,923.0 | $8.3M | 0.04% | NEW | — | $160.59 | +4.6% |
| 311 | VICI | VICI PPTYS INC | Real Estate | 292,635.0 | $8.2M | 0.04% | NEW | — | $28.12 | -5.5% |
| 312 | NTRA | NATERA INC | Healthcare | 35,674.0 | $8.2M | 0.04% | NEW | — | $229.09 | +16.6% |
| 313 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 51,850.0 | $8.1M | 0.04% | NEW | — | $156.80 | +49.7% |
| 314 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 60,423.0 | $8.0M | 0.04% | NEW | — | $132.77 | -7.2% |
| 315 | COHR | COHERENT CORP | Technology | 43,178.0 | $8.0M | 0.04% | NEW | — | $184.57 | +71.9% |
| 316 | FANG | DIAMONDBACK ENERGY INC | Energy | 52,929.0 | $8.0M | 0.04% | NEW | — | $150.33 | +32.9% |
| 317 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,652.0 | $7.9M | 0.04% | NEW | — | $1394.19 | -6.9% |
| 318 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 122,285.0 | $7.9M | 0.04% | NEW | — | $64.31 | +46.8% |
| 319 | LPLA | LPL FINL HLDGS INC | Financial Services | 21,963.0 | $7.8M | 0.04% | NEW | — | $357.17 | -8.1% |
| 320 | CSGP | COSTAR GROUP INC | Real Estate | 116,425.0 | $7.8M | 0.04% | NEW | — | $67.24 | -57.6% |
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%