Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ANNALY CAPITAL MANAGEMENT IN | — | 185,594.0 | $3.9M | 0.02% | +9K | +5.3% | $21.15 | — |
| 502 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 31,824.0 | $3.9M | 0.02% | -286.0 | -0.9% | $122.12 | +7.8% |
| 503 | PNR | PENTAIR PLC | Industrials | 44,488.0 | $3.9M | 0.02% | -553.0 | -1.2% | $87.11 | -28.1% |
| 504 | IEX | IDEX CORP | Industrials | 20,347.0 | $3.9M | 0.02% | -307.0 | -1.5% | $189.55 | +16.8% |
| 505 | NDSN | NORDSON CORP | Industrials | 14,411.0 | $3.8M | 0.02% | -209.0 | -1.4% | $266.06 | +9.5% |
| 506 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 39,396.0 | $3.8M | 0.02% | +235.0 | +0.6% | $97.25 | +89.1% |
| 507 | GGG | GRACO INC | Industrials | 45,079.0 | $3.8M | 0.02% | -418.0 | -0.9% | $84.65 | -12.9% |
| 508 | — | COOPER COS INC | — | 53,252.0 | $3.8M | 0.02% | -1K | -2.4% | $71.50 | — |
| 509 | CSL | CARLISLE COS INC | Industrials | 11,354.0 | $3.8M | 0.02% | -382.0 | -3.2% | $333.62 | -2.7% |
| 510 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,673.0 | $3.8M | 0.02% | -347.0 | -2.7% | $297.23 | +7.0% |
| 511 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,115.0 | $3.8M | 0.02% | -296.0 | -1.9% | $249.08 | +0.2% |
| 512 | DTM | DT MIDSTREAM INC | Energy | 27,931.0 | $3.8M | 0.02% | -482.0 | -1.7% | $134.67 | +7.1% |
| 513 | — | EVEREST GROUP LTD | — | 11,411.0 | $3.7M | 0.02% | -63.0 | -0.6% | $326.85 | — |
| 514 | TW | TRADEWEB MKTS INC | Financial Services | 31,653.0 | $3.7M | 0.02% | -274.0 | -0.9% | $117.66 | -16.4% |
| 515 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 18,433.0 | $3.7M | 0.02% | -1K | -5.2% | $201.65 | -9.7% |
| 516 | RDDT | REDDIT INC | Communication Services | 27,456.0 | $3.7M | 0.02% | -378.0 | -1.4% | $134.65 | +26.9% |
| 517 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 43,087.0 | $3.7M | 0.02% | -856.0 | -1.9% | $85.66 | +31.1% |
| 518 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 18,061.0 | $3.7M | 0.02% | -308.0 | -1.7% | $204.16 | +15.6% |
| 519 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,643.0 | $3.7M | 0.02% | -149.0 | -1.4% | $343.99 | +12.1% |
| 520 | WCC | WESCO INTL INC | Industrials | 13,362.0 | $3.7M | 0.02% | -146.0 | -1.1% | $273.62 | +20.9% |
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%