Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BUNGE GLOBAL SA | — | 38,473.0 | $3.4M | 0.02% | NEW | — | $89.08 | — |
| 562 | DTM | DT MIDSTREAM INC | Energy | 28,413.0 | $3.4M | 0.02% | NEW | — | $119.68 | +20.2% |
| 563 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,590.0 | $3.4M | 0.02% | NEW | — | $218.02 | -31.4% |
| 564 | SOLV | SOLVENTUM CORP | Healthcare | 42,889.0 | $3.4M | 0.02% | NEW | — | $79.24 | -1.8% |
| 565 | HST | HOST HOTELS & RESORTS INC | Real Estate | 191,641.0 | $3.4M | 0.02% | NEW | — | $17.73 | +38.2% |
| 566 | IOT | SAMSARA INC | Technology | 95,827.0 | $3.4M | 0.02% | NEW | — | $35.45 | -6.1% |
| 567 | AIZ | ASSURANT INC | Financial Services | 14,078.0 | $3.4M | 0.02% | NEW | — | $240.85 | +13.6% |
| 568 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,950.0 | $3.4M | 0.02% | NEW | — | $242.82 | +7.3% |
| 569 | MLI | MUELLER INDS INC | Industrials | 29,387.0 | $3.4M | 0.02% | NEW | — | $114.80 | -46.2% |
| 570 | CLX | CLOROX CO DEL | Consumer Defensive | 33,417.0 | $3.4M | 0.02% | NEW | — | $100.83 | -4.8% |
| 571 | FHN | FIRST HORIZON CORPORATION | Financial Services | 140,610.0 | $3.4M | 0.02% | NEW | — | $23.90 | +7.0% |
| 572 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 42,421.0 | $3.4M | 0.02% | NEW | — | $79.11 | -32.3% |
| 573 | CCK | CROWN HLDGS INC | Consumer Cyclical | 32,566.0 | $3.4M | 0.02% | NEW | — | $102.97 | +14.0% |
| 574 | WCC | WESCO INTL INC | Industrials | 13,508.0 | $3.3M | 0.02% | NEW | — | $244.64 | +35.0% |
| 575 | CLH | CLEAN HARBORS INC | Industrials | 14,072.0 | $3.3M | 0.02% | NEW | — | $234.48 | +31.5% |
| 576 | BLD | TOPBUILD CORP | Industrials | 7,888.0 | $3.3M | 0.02% | NEW | — | $417.19 | -15.0% |
| 577 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 36,518.0 | $3.3M | 0.02% | NEW | — | $90.03 | +2.3% |
| 578 | CACI | CACI INTL INC | Technology | 6,151.0 | $3.3M | 0.02% | NEW | — | $532.81 | -12.7% |
| 579 | QXO | QXO INC | Industrials | 169,731.0 | $3.3M | 0.02% | NEW | — | $19.29 | -27.1% |
| 580 | CPT | CAMDEN PPTY TR | Real Estate | 29,722.0 | $3.3M | 0.02% | NEW | — | $110.08 | +1.6% |
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%