Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 221,398.0 | $35.5M | 0.21% | +31K | +16.1% | $160.32 | +113.4% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 59,200.0 | $23.2M | 0.14% | +707.0 | +1.2% | $391.76 | +127.6% |
| 3 | CVNA | CARVANA CO | Consumer Cyclical | 36,597.0 | $11.5M | 0.07% | +379.0 | +1.1% | $314.38 | -79.1% |
| 4 | FITB | FIFTH THIRD BANCORP | Financial Services | 244,323.0 | $11.4M | 0.07% | +63K | +34.5% | $46.46 | +24.1% |
| 5 | VTR | VENTAS INC | Real Estate | 127,651.0 | $10.4M | 0.06% | +3K | +2.4% | $81.78 | +19.4% |
| 6 | COIN | COINBASE GLOBAL INC | Financial Services | 59,524.0 | $10.4M | 0.06% | +2K | +4.3% | $174.61 | +0.7% |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 550,804.0 | $8.6M | 0.05% | +119K | +27.7% | $15.65 | +16.1% |
| 8 | RKLB | ROCKET LAB CORP | Industrials | 130,627.0 | $8.4M | 0.05% | +10K | +8.7% | $64.22 | +7.6% |
| 9 | NRG | NRG ENERGY INC | Utilities | 54,818.0 | $8.0M | 0.05% | +2K | +3.4% | $146.14 | -9.9% |
| 10 | WAT | WATERS CORP | Healthcare | 26,733.0 | $8.0M | 0.05% | +10K | +63.4% | $297.80 | +23.4% |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 302,488.0 | $7.8M | 0.05% | +14K | +4.8% | $25.88 | +1.1% |
| 12 | CMS | CMS ENERGY CORP | Utilities | 82,722.0 | $6.4M | 0.04% | +627.0 | +0.8% | $77.58 | -6.5% |
| 13 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 343,363.0 | $5.5M | 0.03% | +15K | +4.4% | $15.88 | +11.1% |
| 14 | ASTS | AST SPACEMOBILE INC | Technology | 61,126.0 | $5.1M | 0.03% | +1K | +2.0% | $82.87 | -23.6% |
| 15 | CRWV | COREWEAVE INC | Technology | 64,274.0 | $5.0M | 0.03% | +16K | +33.7% | $77.47 | +2.7% |
| 16 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 66,803.0 | $4.8M | 0.03% | +2K | +3.7% | $71.77 | +14.8% |
| 17 | OVV | OVINTIV INC | Energy | 77,823.0 | $4.6M | 0.03% | +7K | +9.4% | $59.36 | +0.0% |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 44,173.0 | $4.1M | 0.02% | +1K | +3.5% | $93.87 | +138.5% |
| 19 | APG | API GROUP CORP | Industrials | 100,702.0 | $4.1M | 0.02% | +2K | +2.1% | $40.52 | -3.5% |
| 20 | — | ANNALY CAPITAL MANAGEMENT IN | — | 185,594.0 | $3.9M | 0.02% | +9K | +5.3% | $21.15 | — |
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%