Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PEN | PENUMBRA INC | Healthcare | 10,308.0 | $3.3M | 0.02% | +87.0 | +0.8% | $315.75 | +2.5% |
| 442 | IOT | SAMSARA INC | Technology | 100,349.0 | $3.3M | 0.02% | +6K | +6.8% | $32.43 | +24.4% |
| 443 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23,270.0 | $3.2M | 0.02% | +1K | +5.8% | $135.99 | -16.5% |
| 444 | CG | CARLYLE GROUP INC | Financial Services | 75,075.0 | $3.2M | 0.02% | +11K | +17.5% | $42.11 | +16.7% |
| 445 | LFUS | LITTELFUSE INC | Technology | 6,943.0 | $3.2M | 0.02% | +104.0 | +1.5% | $455.33 | -11.4% |
| 446 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,615.0 | $3.1M | 0.02% | +86.0 | +0.6% | $226.79 | +31.7% |
| 447 | TECH | BIO-TECHNE CORP | Healthcare | 43,170.0 | $3.0M | 0.01% | +371.0 | +0.9% | $70.65 | +2.5% |
| 448 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 63,854.0 | $3.0M | 0.01% | +688.0 | +1.1% | $47.75 | -26.7% |
| 449 | VIAV | VIAVI SOLUTIONS INC | Technology | 63,847.0 | $3.0M | 0.01% | +3K | +4.1% | $47.75 | -22.6% |
| 450 | HAS | HASBRO INC | Consumer Cyclical | 36,878.0 | $3.0M | 0.01% | +257.0 | +0.7% | $82.59 | +15.5% |
| 451 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,865.0 | $3.0M | 0.01% | +84.0 | +0.8% | $279.89 | +5.3% |
| 452 | BAX | BAXTER INTL INC | Healthcare | 142,449.0 | $3.0M | 0.01% | +1K | +0.8% | $21.32 | +24.2% |
| 453 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 43,351.0 | $3.0M | 0.01% | +1K | +2.5% | $69.98 | -3.6% |
| 454 | PODD | INSULET CORP | Healthcare | 19,859.0 | $3.0M | 0.01% | +744.0 | +3.9% | $152.25 | -4.5% |
| 455 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 20,361.0 | $3.0M | 0.01% | +3K | +14.3% | $148.16 | -27.4% |
| 456 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 40,501.0 | $3.0M | 0.01% | +802.0 | +2.0% | $74.48 | +8.8% |
| 457 | MXL | MAXLINEAR INC | Technology | 23,469.0 | $3.0M | 0.01% | +670.0 | +2.9% | $128.03 | -51.0% |
| 458 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,833.0 | $3.0M | 0.01% | +176.0 | +1.2% | $202.53 | -0.1% |
| 459 | FOXA | FOX CORP | Communication Services | 57,541.0 | $3.0M | 0.01% | +924.0 | +1.6% | $52.16 | +32.7% |
| 460 | WTFC | WINTRUST FINL CORP | Financial Services | 18,562.0 | $3.0M | 0.01% | +167.0 | +0.9% | $160.72 | -5.4% |
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
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%