Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | EXACT SCIENCES CORP | — | 52,752.0 | $5.4M | 0.03% | NEW | — | $101.56 | — |
| 422 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30,770.0 | $5.3M | 0.03% | NEW | — | $173.53 | +18.8% |
| 423 | BE | BLOOM ENERGY CORP | Industrials | 60,992.0 | $5.3M | 0.03% | NEW | — | $86.89 | +161.2% |
| 424 | — | AMCOR PLC | — | 633,684.0 | $5.3M | 0.03% | NEW | — | $8.34 | — |
| 425 | KEY | KEYCORP | Financial Services | 255,718.0 | $5.3M | 0.03% | NEW | — | $20.64 | +10.5% |
| 426 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 60,346.0 | $5.3M | 0.03% | NEW | — | $87.42 | -23.3% |
| 427 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,452.0 | $5.3M | 0.03% | NEW | — | $2146.18 | -4.5% |
| 428 | — | HEICO CORP NEW | — | 20,833.0 | $5.3M | 0.03% | NEW | — | $252.43 | — |
| 429 | IT | GARTNER INC | Technology | 20,771.0 | $5.2M | 0.03% | NEW | — | $252.28 | -47.0% |
| 430 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 32,427.0 | $5.2M | 0.03% | NEW | — | $160.76 | +28.7% |
| 431 | RGLD | ROYAL GOLD INC | Basic Materials | 23,370.0 | $5.2M | 0.03% | NEW | — | $222.29 | -8.3% |
| 432 | GPN | GLOBAL PMTS INC | Industrials | 66,664.0 | $5.2M | 0.03% | NEW | — | $77.40 | +2.1% |
| 433 | FTV | FORTIVE CORP | Technology | 92,809.0 | $5.1M | 0.03% | NEW | — | $55.21 | +9.0% |
| 434 | TRMB | TRIMBLE INC | Technology | 65,240.0 | $5.1M | 0.03% | NEW | — | $78.35 | -36.1% |
| 435 | L | LOEWS CORP | Financial Services | 48,374.0 | $5.1M | 0.03% | NEW | — | $105.31 | +8.4% |
| 436 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24,694.0 | $5.1M | 0.03% | NEW | — | $206.23 | +11.2% |
| 437 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 24,358.0 | $5.1M | 0.03% | NEW | — | $208.75 | -38.6% |
| 438 | — | TECHNIPFMC PLC | — | 114,004.0 | $5.1M | 0.03% | NEW | — | $44.56 | — |
| 439 | WWD | WOODWARD INC | Industrials | 16,692.0 | $5.0M | 0.03% | NEW | — | $302.32 | +34.3% |
| 440 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,247.0 | $5.0M | 0.03% | NEW | — | $288.85 | +21.4% |
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%