Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TTC | TORO CO | Industrials | 27,325.0 | $2.2M | 0.01% | NEW | — | $78.72 | +18.4% |
| 742 | G | GENPACT LIMITED | Technology | 45,895.0 | $2.1M | 0.01% | NEW | — | $46.78 | -35.8% |
| 743 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,950.0 | $2.1M | 0.01% | NEW | — | $126.63 | +28.1% |
| 744 | SITM | SITIME CORP | Technology | 6,070.0 | $2.1M | 0.01% | NEW | — | $353.19 | +67.2% |
| 745 | BROS | DUTCH BROS INC | Consumer Cyclical | 34,902.0 | $2.1M | 0.01% | NEW | — | $61.22 | +6.1% |
| 746 | AOS | SMITH A O CORP | Industrials | 31,888.0 | $2.1M | 0.01% | NEW | — | $66.88 | -11.3% |
| 747 | MOS | MOSAIC CO NEW | Basic Materials | 88,091.0 | $2.1M | 0.01% | NEW | — | $24.09 | -5.4% |
| 748 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,683.0 | $2.1M | 0.01% | NEW | — | $276.02 | +23.7% |
| 749 | LNC | LINCOLN NATL CORP IND | Financial Services | 47,375.0 | $2.1M | 0.01% | NEW | — | $44.53 | -6.4% |
| 750 | LYFT | LYFT INC | Technology | 108,804.0 | $2.1M | 0.01% | NEW | — | $19.37 | -24.3% |
| 751 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 270,904.0 | $2.1M | 0.01% | NEW | — | $7.77 | -13.8% |
| 752 | FR | FIRST INDL RLTY TR INC | Real Estate | 36,730.0 | $2.1M | 0.01% | NEW | — | $57.27 | +18.2% |
| 753 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 157,985.0 | $2.1M | 0.01% | NEW | — | $13.28 | -28.8% |
| 754 | NNN | NNN REIT INC | Real Estate | 52,874.0 | $2.1M | 0.01% | NEW | — | $39.63 | +23.6% |
| 755 | CART | MAPLEBEAR INC | Consumer Cyclical | 46,568.0 | $2.1M | 0.01% | NEW | — | $44.98 | -0.6% |
| 756 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42,741.0 | $2.1M | 0.01% | NEW | — | $48.94 | +1.4% |
| 757 | QRVO | QORVO INC | Technology | 24,620.0 | $2.1M | 0.01% | NEW | — | $84.51 | +5.9% |
| 758 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 56,845.0 | $2.1M | 0.01% | NEW | — | $36.49 | +24.7% |
| 759 | JXN | JACKSON FINANCIAL INC | Financial Services | 19,351.0 | $2.1M | 0.01% | NEW | — | $106.65 | +16.0% |
| 760 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,108.0 | $2.1M | 0.01% | NEW | — | $403.52 | +53.1% |
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%