Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DOCU | DOCUSIGN INC | Technology | 55,236.0 | $3.8M | 0.02% | NEW | — | $68.40 | -30.2% |
| 522 | APG | API GROUP CORP | Industrials | 98,581.0 | $3.8M | 0.02% | NEW | — | $38.26 | +1.1% |
| 523 | KIM | KIMCO RLTY CORP | Real Estate | 185,722.0 | $3.8M | 0.02% | NEW | — | $20.27 | +29.1% |
| 524 | BALL | BALL CORP | Consumer Cyclical | 70,960.0 | $3.8M | 0.02% | NEW | — | $52.97 | +18.7% |
| 525 | CSL | CARLISLE COS INC | Industrials | 11,736.0 | $3.8M | 0.02% | NEW | — | $319.86 | +1.6% |
| 526 | ALLE | ALLEGION PLC | Industrials | 23,561.0 | $3.8M | 0.02% | NEW | — | $159.22 | -12.1% |
| 527 | RBC | RBC BEARINGS INC | Industrials | 8,345.0 | $3.7M | 0.02% | NEW | — | $448.43 | +31.0% |
| 528 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 18,369.0 | $3.7M | 0.02% | NEW | — | $203.46 | +16.0% |
| 529 | GGG | GRACO INC | Industrials | 45,497.0 | $3.7M | 0.02% | NEW | — | $81.97 | -9.9% |
| 530 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,953.0 | $3.7M | 0.02% | NEW | — | $340.07 | -18.5% |
| 531 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,411.0 | $3.7M | 0.02% | NEW | — | $239.64 | +4.1% |
| 532 | IEX | IDEX CORP | Industrials | 20,654.0 | $3.7M | 0.02% | NEW | — | $177.94 | +24.7% |
| 533 | BBY | BEST BUY INC | Consumer Cyclical | 54,865.0 | $3.7M | 0.02% | NEW | — | $66.93 | +29.5% |
| 534 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,804.0 | $3.7M | 0.02% | NEW | — | $416.82 | -23.0% |
| 535 | RPM | RPM INTL INC | Basic Materials | 35,202.0 | $3.7M | 0.02% | NEW | — | $104.00 | +2.1% |
| 536 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13,020.0 | $3.7M | 0.02% | NEW | — | $281.16 | +13.0% |
| 537 | EVR | EVERCORE INC | Financial Services | 10,741.0 | $3.7M | 0.02% | NEW | — | $340.25 | -1.2% |
| 538 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 82,325.0 | $3.7M | 0.02% | NEW | — | $44.34 | +14.2% |
| 539 | MAS | MASCO CORP | Industrials | 57,511.0 | $3.6M | 0.02% | NEW | — | $63.46 | +23.1% |
| 540 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,984.0 | $3.6M | 0.02% | NEW | — | $135.22 | +9.5% |
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
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%