Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 26,417.0 | $2.3M | 0.01% | +414.0 | +1.6% | $86.95 | +43.6% |
| 502 | PL | PLANET LABS PBC | Industrials | 68,998.0 | $2.3M | 0.01% | +705.0 | +1.0% | $33.13 | -33.1% |
| 503 | ALKS | ALKERMES PLC | Healthcare | 43,580.0 | $2.3M | 0.01% | +494.0 | +1.1% | $52.40 | -6.7% |
| 504 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42,994.0 | $2.3M | 0.01% | +286.0 | +0.7% | $52.85 | +3.1% |
| 505 | TEX | TEREX CORP NEW | Industrials | 31,373.0 | $2.3M | 0.01% | +210.0 | +0.7% | $72.39 | -7.3% |
| 506 | AUR | AURORA INNOVATION INC | Technology | 330,647.0 | $2.3M | 0.01% | +2K | +0.5% | $6.82 | -15.4% |
| 507 | FR | FIRST INDL RLTY TR INC | Real Estate | 36,580.0 | $2.2M | 0.01% | +207.0 | +0.6% | $61.31 | +3.8% |
| 508 | PLXS | PLEXUS CORP | Technology | 7,391.0 | $2.2M | 0.01% | +40.0 | +0.5% | $300.67 | -17.0% |
| 509 | VNOM | VIPER ENERGY INC | Energy | 52,276.0 | $2.2M | 0.01% | +312.0 | +0.6% | $42.40 | +5.4% |
| 510 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,114.0 | $2.2M | 0.01% | +60.0 | +1.5% | $536.95 | -3.9% |
| 511 | MP | MP MATERIALS CORP | Basic Materials | 39,219.0 | $2.2M | 0.01% | +329.0 | +0.8% | $56.01 | +2.5% |
| 512 | CIFR | CIPHER DIGITAL INC | Financial Services | 89,428.0 | $2.2M | 0.01% | +3K | +3.5% | $24.50 | -36.5% |
| 513 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 37,489.0 | $2.2M | 0.01% | +928.0 | +2.5% | $57.75 | +4.3% |
| 514 | MYRG | MYR GROUP INC | Industrials | 4,288.0 | $2.1M | 0.01% | +24.0 | +0.6% | $500.40 | -38.2% |
| 515 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 16,543.0 | $2.1M | 0.01% | +103.0 | +0.6% | $128.55 | +2.7% |
| 516 | EMN | EASTMAN CHEM CO | Basic Materials | 31,553.0 | $2.1M | 0.01% | +212.0 | +0.7% | $66.98 | +8.7% |
| 517 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 41,607.0 | $2.1M | 0.01% | +220.0 | +0.5% | $50.53 | -2.4% |
| 518 | — | JBT MAREL CORPORATION | — | 14,362.0 | $2.1M | 0.01% | +81.0 | +0.6% | $145.00 | — |
| 519 | OKLO | OKLO INC | Utilities | 39,512.0 | $2.1M | 0.01% | +9K | +31.3% | $52.33 | -22.0% |
| 520 | KGS | KODIAK GAS SVCS INC | Energy | 26,724.0 | $2.0M | 0.01% | +3K | +13.6% | $75.13 | -19.8% |
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%