Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 230,545.0 | $4.0M | 0.02% | +15K | +6.8% | $17.35 | -4.3% |
| 402 | TRU | TRANSUNION | Industrials | 55,318.0 | $4.0M | 0.02% | +3K | +4.9% | $72.14 | +17.6% |
| 403 | RMBS | RAMBUS INC DEL | Technology | 29,844.0 | $4.0M | 0.02% | +275.0 | +0.9% | $132.74 | -34.4% |
| 404 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 85,620.0 | $4.0M | 0.02% | +3K | +3.5% | $46.19 | +1.7% |
| 405 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,493.0 | $3.9M | 0.02% | +126.0 | +1.2% | $372.87 | -26.3% |
| 406 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 73,896.0 | $3.9M | 0.02% | +4K | +5.7% | $52.65 | +23.8% |
| 407 | PTC | PTC INC | Technology | 34,118.0 | $3.9M | 0.02% | +2K | +5.6% | $113.61 | +35.8% |
| 408 | PR | PERMIAN RESOURCES CORP | Energy | 209,196.0 | $3.9M | 0.02% | +15K | +7.6% | $18.41 | +28.7% |
| 409 | AA | ALCOA CORP | Basic Materials | 72,807.0 | $3.8M | 0.02% | +2K | +2.3% | $52.14 | -5.3% |
| 410 | TEAM | ATLASSIAN CORPORATION | Technology | 48,629.0 | $3.8M | 0.02% | +3K | +6.5% | $77.79 | +120.2% |
| 411 | GEN | GEN DIGITAL INC | Technology | 151,945.0 | $3.8M | 0.02% | +10K | +6.7% | $24.89 | +17.0% |
| 412 | TOST | TOAST INC | Technology | 135,213.0 | $3.8M | 0.02% | +9K | +7.4% | $27.82 | +32.0% |
| 413 | SSNC | SS&C TECH HLDGS | Technology | 60,587.0 | $3.8M | 0.02% | +910.0 | +1.5% | $62.05 | +34.6% |
| 414 | — | APTIV PLC | — | 61,110.0 | $3.8M | 0.02% | +2K | +4.1% | $61.38 | — |
| 415 | LAMR | LAMAR ADVERTISING CO | Real Estate | 23,981.0 | $3.7M | 0.02% | +122.0 | +0.5% | $155.98 | -2.1% |
| 416 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,288.0 | $3.7M | 0.02% | +266.0 | +1.8% | $240.97 | +5.6% |
| 417 | MKC | MCCORMICK & CO INC | Consumer Defensive | 72,808.0 | $3.7M | 0.02% | +4K | +5.8% | $50.42 | +11.5% |
| 418 | GGG | GRACO INC | Industrials | 47,534.0 | $3.6M | 0.02% | +2K | +5.5% | $75.61 | +6.0% |
| 419 | AVY | AVERY DENNISON CORP | Industrials | 22,053.0 | $3.6M | 0.02% | +1K | +5.0% | $162.35 | +13.1% |
| 420 | PNW | PINNACLE WEST CAP CORP | Utilities | 33,395.0 | $3.6M | 0.02% | +503.0 | +1.5% | $107.00 | -8.7% |
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
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%