Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WTRG | ESSENTIAL UTILS INC | Utilities | 77,756.0 | $3.1M | 0.02% | +743.0 | +1.0% | $40.27 | -2.1% |
| 582 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,722.0 | $3.1M | 0.02% | -82.0 | -0.9% | $358.79 | -10.9% |
| 583 | TEAM | ATLASSIAN CORPORATION | Technology | 45,660.0 | $3.1M | 0.02% | — | — | $68.25 | +25.1% |
| 584 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,667.0 | $3.1M | 0.02% | -259.0 | -1.3% | $158.04 | -7.5% |
| 585 | IT | GARTNER INC | Technology | 19,599.0 | $3.1M | 0.02% | -1K | -5.6% | $158.34 | -16.6% |
| 586 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 188,834.0 | $3.1M | 0.02% | -2K | -1.0% | $16.43 | +35.0% |
| 587 | SF | STIFEL FINL CORP | Financial Services | 41,955.0 | $3.1M | 0.02% | +13K | +47.1% | $73.92 | +7.3% |
| 588 | CG | CARLYLE GROUP INC | Financial Services | 63,885.0 | $3.1M | 0.02% | -19K | -22.9% | $48.39 | -8.9% |
| 589 | FHN | FIRST HORIZON CORPORATION | Financial Services | 135,304.0 | $3.1M | 0.02% | -5K | -3.8% | $22.76 | +13.0% |
| 590 | WBS | WEBSTER FINL CORP | Financial Services | 44,303.0 | $3.1M | 0.02% | -2K | -4.2% | $69.42 | +10.4% |
| 591 | DT | DYNATRACE INC | Technology | 82,839.0 | $3.1M | 0.02% | — | — | $36.98 | +11.8% |
| 592 | IREN | IREN LIMITED | Financial Services | 89,217.0 | $3.1M | 0.02% | NEW | — | $34.28 | +20.4% |
| 593 | GL | GLOBE LIFE INC | Financial Services | 21,874.0 | $3.0M | 0.02% | -635.0 | -2.8% | $139.17 | +32.1% |
| 594 | ACM | AECOM | Industrials | 35,862.0 | $3.0M | 0.02% | -497.0 | -1.4% | $84.82 | -20.5% |
| 595 | GDDY | GODADDY INC | Technology | 36,726.0 | $3.0M | 0.02% | -1K | -3.5% | $82.67 | +8.1% |
| 596 | SWK | STANLEY BLACK & DECKER INC | Industrials | 42,538.0 | $3.0M | 0.02% | -425.0 | -1.0% | $71.06 | +25.6% |
| 597 | LAMR | LAMAR ADVERTISING CO | Real Estate | 23,859.0 | $3.0M | 0.02% | -339.0 | -1.4% | $126.66 | +25.5% |
| 598 | EXEL | EXELIXIS INC | Healthcare | 69,962.0 | $3.0M | 0.02% | — | — | $42.89 | +28.2% |
| 599 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,168.0 | $3.0M | 0.02% | -298.0 | -1.6% | $165.14 | +15.9% |
| 600 | AIZ | ASSURANT INC | Financial Services | 13,757.0 | $3.0M | 0.02% | -321.0 | -2.3% | $217.81 | +25.4% |
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%