Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | EXPAND ENERGY CORPORATION | — | 64,884.0 | $7.2M | 0.04% | NEW | — | $110.36 | — |
| 342 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32,028.0 | $7.1M | 0.04% | NEW | — | $223.17 | -35.0% |
| 343 | DXCM | DEXCOM INC | Healthcare | 107,481.0 | $7.1M | 0.04% | NEW | — | $66.37 | +13.1% |
| 344 | PPL | PPL CORP | Utilities | 202,730.0 | $7.1M | 0.04% | NEW | — | $35.02 | +2.1% |
| 345 | AVB | AVALONBAY CMNTYS INC | Real Estate | 39,072.0 | $7.1M | 0.04% | NEW | — | $181.31 | +5.5% |
| 346 | BIIB | BIOGEN INC | Healthcare | 40,220.0 | $7.1M | 0.04% | NEW | — | $175.99 | +15.4% |
| 347 | OMC | OMNICOM GROUP INC | Communication Services | 87,653.0 | $7.1M | 0.04% | NEW | — | $80.75 | -1.8% |
| 348 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 53,558.0 | $7.0M | 0.04% | NEW | — | $130.50 | +1.9% |
| 349 | CINF | CINCINNATI FINL CORP | Financial Services | 42,746.0 | $7.0M | 0.04% | NEW | — | $163.32 | +10.4% |
| 350 | CFG | CITIZENS FINL GROUP INC | Financial Services | 118,391.0 | $6.9M | 0.04% | NEW | — | $58.41 | +23.3% |
| 351 | CNP | CENTERPOINT ENERGY INC | Utilities | 179,132.0 | $6.9M | 0.04% | NEW | — | $38.34 | +11.4% |
| 352 | ES | EVERSOURCE ENERGY | Utilities | 101,815.0 | $6.9M | 0.04% | NEW | — | $67.33 | +9.4% |
| 353 | STE | STERIS PLC | Healthcare | 26,971.0 | $6.8M | 0.04% | NEW | — | $253.52 | -16.5% |
| 354 | GIS | GENERAL MLS INC | Consumer Defensive | 146,556.0 | $6.8M | 0.04% | NEW | — | $46.50 | -20.1% |
| 355 | VLTO | VERALTO CORP | Industrials | 68,187.0 | $6.8M | 0.04% | NEW | — | $99.78 | -9.6% |
| 356 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 64,392.0 | $6.7M | 0.04% | NEW | — | $104.72 | -20.8% |
| 357 | FE | FIRSTENERGY CORP | Utilities | 150,326.0 | $6.7M | 0.04% | NEW | — | $44.77 | +9.0% |
| 358 | IRM | IRON MTN INC DEL | Real Estate | 81,050.0 | $6.7M | 0.04% | NEW | — | $82.95 | +51.4% |
| 359 | JBL | JABIL INC | Technology | 29,435.0 | $6.7M | 0.04% | NEW | — | $228.02 | +39.9% |
| 360 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 244,758.0 | $6.6M | 0.04% | NEW | — | $27.10 | +13.7% |
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%