Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STE | STERIS PLC | Healthcare | 26,690.0 | $5.9M | 0.04% | -281.0 | -1.0% | $221.13 | -4.4% |
| 382 | RGLD | ROYAL GOLD INC | Basic Materials | 23,182.0 | $5.9M | 0.04% | -188.0 | -0.8% | $254.49 | -21.0% |
| 383 | WWD | WOODWARD INC | Industrials | 16,444.0 | $5.9M | 0.03% | -248.0 | -1.5% | $357.92 | +13.3% |
| 384 | EQR | EQUITY RESIDENTIAL | Real Estate | 98,230.0 | $5.8M | 0.03% | -1K | -1.2% | $59.15 | +16.0% |
| 385 | ALB | ALBEMARLE CORP | Basic Materials | 32,332.0 | $5.8M | 0.03% | -575.0 | -1.8% | $179.53 | -32.2% |
| 386 | HUM | HUMANA INC | Healthcare | 32,678.0 | $5.7M | 0.03% | -432.0 | -1.3% | $173.39 | +131.8% |
| 387 | — | SMURFIT WESTROCK PLC | — | 141,890.0 | $5.7M | 0.03% | -2K | -1.1% | $39.85 | — |
| 388 | USFD | US FOODS HLDG CORP | Consumer Defensive | 61,263.0 | $5.6M | 0.03% | -2K | -2.7% | $92.21 | +4.7% |
| 389 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 69,944.0 | $5.6M | 0.03% | -742.0 | -1.1% | $80.56 | -22.3% |
| 390 | VRSN | VERISIGN INC | Technology | 22,670.0 | $5.6M | 0.03% | -361.0 | -1.6% | $248.36 | +6.5% |
| 391 | DLTR | DOLLAR TREE INC | Consumer Defensive | 51,332.0 | $5.6M | 0.03% | -2K | -3.4% | $109.51 | +14.3% |
| 392 | MTZ | MASTEC INC | Industrials | 17,346.0 | $5.6M | 0.03% | -248.0 | -1.4% | $321.74 | +10.4% |
| 393 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,105.0 | $5.6M | 0.03% | -142.0 | -0.8% | $325.38 | +8.8% |
| 394 | ZM | ZOOM COMMUNICATIONS INC | Technology | 68,901.0 | $5.5M | 0.03% | -969.0 | -1.4% | $80.39 | +7.9% |
| 395 | NTAP | NETAPP INC | Technology | 53,818.0 | $5.5M | 0.03% | -961.0 | -1.8% | $102.39 | +63.6% |
| 396 | CF | CF INDUSTRIES HOLD | Basic Materials | 42,395.0 | $5.5M | 0.03% | -2K | -4.7% | $129.84 | -2.8% |
| 397 | FSLR | FIRST SOLAR INC | Energy | 27,701.0 | $5.5M | 0.03% | -210.0 | -0.8% | $197.26 | +6.4% |
| 398 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 343,363.0 | $5.5M | 0.03% | +15K | +4.4% | $15.88 | +7.6% |
| 399 | ATI | ATI INC | Industrials | 37,324.0 | $5.4M | 0.03% | -1K | -2.8% | $145.46 | +36.3% |
| 400 | KHC | KRAFT HEINZ CO | Consumer Defensive | 241,219.0 | $5.4M | 0.03% | -3K | -1.2% | $22.49 | +16.3% |
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%