Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FLS | FLOWSERVE CORP | Industrials | 35,263.0 | $2.6M | 0.01% | +347.0 | +1.0% | $74.16 | +8.5% |
| 482 | NWSA | NEWS CORP NEW | Communication Services | 104,991.0 | $2.6M | 0.01% | +3K | +3.2% | $24.83 | +23.9% |
| 483 | WULF | TERAWULF INC | Financial Services | 104,761.0 | $2.6M | 0.01% | +18K | +21.4% | $24.70 | -37.3% |
| 484 | FROG | JFROG LTD | Technology | 28,416.0 | $2.6M | 0.01% | +793.0 | +2.9% | $90.88 | -0.8% |
| 485 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 51,716.0 | $2.6M | 0.01% | +5K | +11.5% | $49.86 | +6.4% |
| 486 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,691.0 | $2.6M | 0.01% | +390.0 | +1.2% | $78.27 | +38.8% |
| 487 | HUBS | HUBSPOT INC | Technology | 13,825.0 | $2.5M | 0.01% | +296.0 | +2.2% | $182.51 | +33.8% |
| 488 | BROS | DUTCH BROS INC | Consumer Cyclical | 35,124.0 | $2.5M | 0.01% | +238.0 | +0.7% | $71.81 | -27.7% |
| 489 | ADC | AGREE RLTY CORP | Real Estate | 33,140.0 | $2.5M | 0.01% | +2K | +4.9% | $75.74 | -1.5% |
| 490 | VICR | VICOR CORP | Technology | 6,499.0 | $2.5M | 0.01% | +169.0 | +2.7% | $379.78 | -50.0% |
| 491 | — | GLOBUS MED INC | — | 31,077.0 | $2.5M | 0.01% | +252.0 | +0.8% | $79.01 | — |
| 492 | NNN | NNN REIT INC | Real Estate | 52,497.0 | $2.4M | 0.01% | +354.0 | +0.7% | $46.53 | -0.4% |
| 493 | AAON | AAON INC | Industrials | 19,196.0 | $2.4M | 0.01% | +161.0 | +0.8% | $126.86 | -40.0% |
| 494 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 43,798.0 | $2.4M | 0.01% | +340.0 | +0.8% | $54.62 | +14.1% |
| 495 | QBTS | D-WAVE QUANTUM INC | Technology | 98,664.0 | $2.4M | 0.01% | +3K | +3.5% | $23.99 | -22.1% |
| 496 | COMP | COMPASS INC | Technology | 187,859.0 | $2.3M | 0.01% | +11K | +6.4% | $12.33 | -6.3% |
| 497 | SNEX | STONEX GROUP INC | Financial Services | 19,543.0 | $2.3M | 0.01% | +1K | +7.0% | $118.50 | -42.8% |
| 498 | IDA | IDACORP INC | Utilities | 15,289.0 | $2.3M | 0.01% | +431.0 | +2.9% | $151.30 | -8.6% |
| 499 | PB | PROSPERITY BANCSHARES INC | Financial Services | 31,665.0 | $2.3M | 0.01% | +5K | +18.2% | $73.03 | -0.4% |
| 500 | POWL | POWELL INDS INC | Industrials | 8,041.0 | $2.3M | 0.01% | +5K | +201.5% | $286.36 | -34.0% |
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%