Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,961.0 | $4.4M | 0.03% | -583.0 | -2.0% | $153.10 | -26.1% |
| 462 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,330.0 | $4.4M | 0.03% | -122.0 | -5.0% | $1884.66 | +9.1% |
| 463 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 20,699.0 | $4.4M | 0.03% | -551.0 | -2.6% | $211.90 | +38.4% |
| 464 | CNC | CENTENE CORP DEL | Healthcare | 133,526.0 | $4.4M | 0.03% | -2K | -1.8% | $32.74 | +104.0% |
| 465 | GPN | GLOBAL PMTS INC | Industrials | 64,655.0 | $4.4M | 0.03% | -2K | -3.0% | $67.30 | +17.7% |
| 466 | — | HEICO CORP NEW | — | 20,571.0 | $4.3M | 0.03% | -262.0 | -1.3% | $211.09 | — |
| 467 | RS | RELIANCE INC | Basic Materials | 14,214.0 | $4.3M | 0.03% | -213.0 | -1.5% | $303.92 | +26.5% |
| 468 | CDW | CDW CORP | Technology | 35,377.0 | $4.3M | 0.03% | -548.0 | -1.5% | $121.02 | +7.2% |
| 469 | VTRS | VIATRIS INC | Healthcare | 316,366.0 | $4.3M | 0.03% | -8K | -2.5% | $13.51 | +28.2% |
| 470 | INCY | INCYTE CORP | Healthcare | 45,344.0 | $4.3M | 0.03% | — | — | $94.12 | +24.6% |
| 471 | MKSI | MKS INC. | Technology | 18,450.0 | $4.2M | 0.03% | -359.0 | -1.9% | $229.81 | +50.3% |
| 472 | SUI | SUN CMNTYS INC | Real Estate | 33,624.0 | $4.2M | 0.03% | -734.0 | -2.1% | $125.96 | -5.3% |
| 473 | ESS | ESSEX PPTY TR INC | Real Estate | 17,498.0 | $4.2M | 0.03% | -156.0 | -0.9% | $242.00 | +21.1% |
| 474 | ROL | ROLLINS INC | Consumer Cyclical | 79,026.0 | $4.2M | 0.03% | -879.0 | -1.1% | $53.41 | -18.2% |
| 475 | TRMB | TRIMBLE INC | Technology | 64,649.0 | $4.2M | 0.03% | -591.0 | -0.9% | $65.23 | -23.4% |
| 476 | TXT | TEXTRON INC | Industrials | 47,904.0 | $4.2M | 0.03% | -987.0 | -2.0% | $87.56 | +4.9% |
| 477 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 44,173.0 | $4.1M | 0.02% | +1K | +3.5% | $93.87 | +144.3% |
| 478 | PR | PERMIAN RESOURCES CORP | Energy | 194,436.0 | $4.1M | 0.02% | -2K | -1.0% | $21.32 | -0.1% |
| 479 | APA | APA CORPORATION | Energy | 97,419.0 | $4.1M | 0.02% | -2K | -1.8% | $42.44 | -15.3% |
| 480 | KIM | KIMCO REALTY CORP | Real Estate | 183,931.0 | $4.1M | 0.02% | -2K | -1.0% | $22.47 | +16.4% |
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
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%