Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 132,099.0 | $7.6M | 0.04% | NEW | — | $57.49 | +49.9% |
| 322 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 58,236.0 | $7.6M | 0.04% | NEW | — | $130.22 | +11.8% |
| 323 | EME | EMCOR GROUP INC | Industrials | 12,314.0 | $7.5M | 0.04% | NEW | — | $611.79 | +24.3% |
| 324 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 431,328.0 | $7.5M | 0.04% | NEW | — | $17.35 | +4.7% |
| 325 | MKL | MARKEL GROUP INC | Financial Services | 3,472.0 | $7.5M | 0.04% | NEW | — | $2149.65 | -8.7% |
| 326 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,293.0 | $7.4M | 0.04% | NEW | — | $605.01 | -19.1% |
| 327 | HSY | HERSHEY CO | Consumer Defensive | 40,810.0 | $7.4M | 0.04% | NEW | — | $181.98 | -6.2% |
| 328 | AEE | AMEREN CORP | Utilities | 74,204.0 | $7.4M | 0.04% | NEW | — | $99.86 | +10.1% |
| 329 | TEAM | ATLASSIAN CORPORATION | Technology | 45,613.0 | $7.4M | 0.04% | NEW | — | $162.14 | -44.1% |
| 330 | ATO | ATMOS ENERGY CORP | Utilities | 44,097.0 | $7.4M | 0.04% | NEW | — | $167.63 | +4.4% |
| 331 | — | AMRIZE LTD | — | 136,647.0 | $7.4M | 0.04% | NEW | — | $54.08 | — |
| 332 | EFX | EQUIFAX INC | Industrials | 33,980.0 | $7.4M | 0.04% | NEW | — | $216.98 | -20.3% |
| 333 | DOV | DOVER CORP | Industrials | 37,661.0 | $7.4M | 0.04% | NEW | — | $195.24 | +8.3% |
| 334 | TPR | TAPESTRY INC | Consumer Cyclical | 57,529.0 | $7.4M | 0.04% | NEW | — | $127.77 | +11.3% |
| 335 | DTE | DTE ENERGY CO | Utilities | 56,903.0 | $7.3M | 0.04% | NEW | — | $128.98 | +12.4% |
| 336 | FSLR | FIRST SOLAR INC | Energy | 27,911.0 | $7.3M | 0.04% | NEW | — | $261.23 | -21.1% |
| 337 | LITE | LUMENTUM HLDGS INC | Technology | 19,737.0 | $7.3M | 0.04% | NEW | — | $368.59 | +127.2% |
| 338 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 145,426.0 | $7.3M | 0.04% | NEW | — | $50.01 | -40.7% |
| 339 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,647.0 | $7.2M | 0.04% | NEW | — | $251.00 | +9.3% |
| 340 | NTRS | NORTHERN TR CORP | Financial Services | 52,481.0 | $7.2M | 0.04% | NEW | — | $136.59 | +35.5% |
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%