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 | NVR | NVR INC | Consumer Cyclical | 734.0 | $4.8M | 0.03% | -14.0 | -1.9% | $6589.83 | -4.2% |
| 442 | ENTG | ENTEGRIS INC | Technology | 41,194.0 | $4.8M | 0.03% | -384.0 | -0.9% | $117.24 | +19.2% |
| 443 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 66,803.0 | $4.8M | 0.03% | +2K | +3.7% | $71.77 | +14.9% |
| 444 | HPQ | HP INC | Technology | 249,570.0 | $4.8M | 0.03% | -7K | -2.6% | $19.21 | +31.2% |
| 445 | WY | WEYERHAEUSER CO | Real Estate | 195,954.0 | $4.8M | 0.03% | -2K | -1.2% | $24.43 | -3.1% |
| 446 | AA | ALCOA CORP | Basic Materials | 71,155.0 | $4.7M | 0.03% | -2K | -2.3% | $66.33 | -29.4% |
| 447 | — | BUNGE GLOBAL SA | — | 36,797.0 | $4.7M | 0.03% | -2K | -4.4% | $127.20 | — |
| 448 | CSGP | COSTAR GROUP INC | Real Estate | 115,162.0 | $4.6M | 0.03% | -1K | -1.1% | $40.34 | -30.8% |
| 449 | — | FLUTTER ENTMT PLC | — | 45,421.0 | $4.6M | 0.03% | -450.0 | -1.0% | $101.95 | — |
| 450 | OVV | OVINTIV INC | Energy | 77,823.0 | $4.6M | 0.03% | +7K | +9.4% | $59.36 | +1.8% |
| 451 | PTC | PTC INC | Technology | 32,314.0 | $4.6M | 0.03% | -566.0 | -1.7% | $142.49 | -18.6% |
| 452 | — | HOLOGIC INC | — | 60,612.0 | $4.6M | 0.03% | -397.0 | -0.7% | $75.59 | — |
| 453 | FFIV | F5 INC | Technology | 15,785.0 | $4.6M | 0.03% | — | — | $289.33 | +40.5% |
| 454 | THC | TENET HEALTHCARE CORP | Healthcare | 24,149.0 | $4.6M | 0.03% | -476.0 | -1.9% | $188.71 | +4.1% |
| 455 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 39,516.0 | $4.5M | 0.03% | -507.0 | -1.3% | $114.85 | +8.2% |
| 456 | ITT | ITT INC | Industrials | 23,640.0 | $4.5M | 0.03% | -311.0 | -1.3% | $190.53 | +0.9% |
| 457 | RBC | RBC BEARINGS INC | Industrials | 8,248.0 | $4.5M | 0.03% | -97.0 | -1.2% | $543.12 | +7.6% |
| 458 | SATS | ECHOSTAR CORP | Technology | 38,240.0 | $4.5M | 0.03% | -371.0 | -1.0% | $117.07 | -19.4% |
| 459 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 82,690.0 | $4.5M | 0.03% | -2K | -2.3% | $53.88 | -15.0% |
| 460 | WRB | BERKLEY W R CORP | Financial Services | 67,110.0 | $4.4M | 0.03% | -16K | -19.3% | $66.28 | +8.5% |
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
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%