Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AMKR | AMKOR TECHNOLOGY INC | Technology | 34,189.0 | $2.9M | 0.01% | +240.0 | +0.7% | $86.23 | -44.5% |
| 462 | AES | AES CORP | Utilities | 196,758.0 | $2.9M | 0.01% | +1K | +0.5% | $14.66 | +0.6% |
| 463 | DCI | DONALDSON INC | Industrials | 31,957.0 | $2.9M | 0.01% | +273.0 | +0.9% | $89.77 | +3.0% |
| 464 | VSAT | VIASAT INC | Technology | 31,858.0 | $2.9M | 0.01% | +278.0 | +0.9% | $89.81 | -19.5% |
| 465 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 40,807.0 | $2.8M | 0.01% | +254.0 | +0.6% | $69.19 | -1.9% |
| 466 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 41,501.0 | $2.8M | 0.01% | +319.0 | +0.8% | $67.80 | -1.4% |
| 467 | — | CNH INDL N V | — | 249,001.0 | $2.8M | 0.01% | +12K | +4.9% | $11.23 | — |
| 468 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 39,976.0 | $2.8M | 0.01% | +423.0 | +1.1% | $69.74 | -14.7% |
| 469 | OGE | OGE ENERGY CORP | Utilities | 56,945.0 | $2.8M | 0.01% | +313.0 | +0.6% | $48.66 | -5.5% |
| 470 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 52,943.0 | $2.8M | 0.01% | +4K | +8.6% | $52.15 | +7.7% |
| 471 | GTLS | CHART INDS INC | Industrials | 13,208.0 | $2.8M | 0.01% | +82.0 | +0.6% | $208.94 | +0.5% |
| 472 | BXP | BXP INC | Real Estate | 41,582.0 | $2.8M | 0.01% | +238.0 | +0.6% | $66.31 | +5.5% |
| 473 | BLD | TOPBUILD COR | Industrials | 7,766.0 | $2.8M | 0.01% | +44.0 | +0.6% | $354.53 | -0.0% |
| 474 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,913.0 | $2.7M | 0.01% | +246.0 | +1.2% | $137.74 | +23.8% |
| 475 | FIVE | FIVE BELOW INC | Consumer Cyclical | 15,242.0 | $2.7M | 0.01% | +92.0 | +0.6% | $179.79 | +46.1% |
| 476 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 10,939.0 | $2.7M | 0.01% | +1K | +14.0% | $244.77 | -16.1% |
| 477 | U | UNITY SOFTWARE INC | Technology | 93,307.0 | $2.7M | 0.01% | +6K | +7.1% | $28.58 | +61.5% |
| 478 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 125,699.0 | $2.7M | 0.01% | +650.0 | +0.5% | $21.11 | -18.4% |
| 479 | APLD | APPLIED DIGITAL CORP | Technology | 70,967.0 | $2.6M | 0.01% | +2K | +2.7% | $37.30 | -27.9% |
| 480 | W | WAYFAIR INC | Consumer Cyclical | 28,514.0 | $2.6M | 0.01% | +201.0 | +0.7% | $92.42 | +11.7% |
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%