Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RKT | ROCKET COS INC | Financial Services | 255,954.0 | $5.0M | 0.03% | NEW | — | $19.36 | -30.0% |
| 442 | — | SOMNIGROUP INTERNATIONAL INC | — | 55,452.0 | $5.0M | 0.03% | NEW | — | $89.28 | — |
| 443 | SNA | SNAP ON INC | Industrials | 14,312.0 | $4.9M | 0.03% | NEW | — | $344.60 | +18.3% |
| 444 | CG | CARLYLE GROUP INC | Financial Services | 82,810.0 | $4.9M | 0.03% | NEW | — | $59.11 | -25.0% |
| 445 | THC | TENET HEALTHCARE CORP | Healthcare | 24,625.0 | $4.9M | 0.03% | NEW | — | $198.72 | -1.1% |
| 446 | CDW | CDW CORP | Technology | 35,925.0 | $4.9M | 0.03% | NEW | — | $136.20 | -5.4% |
| 447 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 54,323.0 | $4.9M | 0.03% | NEW | — | $89.92 | -1.9% |
| 448 | ROL | ROLLINS INC | Consumer Cyclical | 79,905.0 | $4.8M | 0.03% | NEW | — | $60.02 | -27.0% |
| 449 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 70,397.0 | $4.7M | 0.03% | NEW | — | $67.39 | +14.2% |
| 450 | USFD | US FOODS HLDG CORP | Consumer Defensive | 62,970.0 | $4.7M | 0.03% | NEW | — | $75.32 | +29.0% |
| 451 | MKC | MCCORMICK & CO INC | Consumer Defensive | 69,457.0 | $4.7M | 0.03% | NEW | — | $68.11 | -24.1% |
| 452 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 23,500.0 | $4.7M | 0.03% | NEW | — | $201.01 | -33.2% |
| 453 | GDDY | GODADDY INC | Technology | 38,067.0 | $4.7M | 0.03% | NEW | — | $124.08 | -27.9% |
| 454 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 198,251.0 | $4.7M | 0.03% | NEW | — | $23.69 | -0.1% |
| 455 | Q | QNITY ELECTRONICS INC | Technology | 57,520.0 | $4.7M | 0.03% | NEW | — | $81.65 | +70.7% |
| 456 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38,154.0 | $4.7M | 0.03% | NEW | — | $122.96 | -1.9% |
| 457 | PNR | PENTAIR PLC | Industrials | 45,041.0 | $4.7M | 0.03% | NEW | — | $104.14 | -39.8% |
| 458 | ALB | ALBEMARLE CORP | Basic Materials | 32,907.0 | $4.7M | 0.03% | NEW | — | $141.44 | -15.0% |
| 459 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,261.0 | $4.6M | 0.03% | NEW | — | $191.56 | +11.3% |
| 460 | TTD | THE TRADE DESK INC | Technology | 122,406.0 | $4.6M | 0.03% | NEW | — | $37.96 | -52.8% |
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%