Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STAG | STAG INDUSTRIAL INC | Real Estate | 52,750.0 | $2.0M | 0.01% | +1K | +2.8% | $38.06 | -2.7% |
| 522 | AVT | AVNET INC | Technology | 22,588.0 | $2.0M | 0.01% | +249.0 | +1.1% | $88.82 | -2.9% |
| 523 | SLAB | SILICON LABORATORIES INC | Technology | 9,097.0 | $2.0M | 0.01% | +74.0 | +0.8% | $218.56 | -0.1% |
| 524 | PCVX | VAXCYTE INC | Healthcare | 33,755.0 | $2.0M | 0.01% | +1K | +4.3% | $58.13 | +7.0% |
| 525 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 40,230.0 | $1.9M | 0.01% | +226.0 | +0.6% | $47.74 | -12.1% |
| 526 | TRNO | TERRENO RLTY CORP | Real Estate | 29,319.0 | $1.9M | 0.01% | +915.0 | +3.2% | $64.77 | +6.8% |
| 527 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 54,525.0 | $1.9M | 0.01% | +320.0 | +0.6% | $34.67 | -9.9% |
| 528 | OSCR | OSCAR HEALTH INC | Healthcare | 65,103.0 | $1.9M | 0.01% | +10K | +18.1% | $28.52 | +11.5% |
| 529 | MOS | MOSAIC CO | Basic Materials | 87,609.0 | $1.9M | 0.01% | +489.0 | +0.6% | $21.19 | +12.7% |
| 530 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35,901.0 | $1.9M | 0.01% | +210.0 | +0.6% | $51.58 | -9.3% |
| 531 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,790.0 | $1.8M | 0.01% | +930.0 | +5.9% | $108.90 | -2.4% |
| 532 | — | STANDARDAERO INC | — | 60,870.0 | $1.8M | 0.01% | +7K | +12.4% | $29.91 | — |
| 533 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 33,362.0 | $1.8M | 0.01% | +3K | +9.2% | $53.78 | -41.4% |
| 534 | MAC | MACERICH CO | Real Estate | 70,823.0 | $1.8M | 0.01% | +507.0 | +0.7% | $25.19 | -2.8% |
| 535 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 69,666.0 | $1.8M | 0.01% | +2K | +2.2% | $25.59 | -30.6% |
| 536 | RGTI | RIGETTI COMPUTING INC | Technology | 91,650.0 | $1.8M | 0.01% | +1K | +1.1% | $19.32 | -12.8% |
| 537 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29,826.0 | $1.8M | 0.01% | +224.0 | +0.8% | $59.36 | -7.2% |
| 538 | BRKR | BRUKER CORP | Healthcare | 29,402.0 | $1.8M | 0.01% | +188.0 | +0.6% | $60.18 | -4.5% |
| 539 | ERIE | ERIE INDTY CO | Financial Services | 7,284.0 | $1.7M | 0.01% | +381.0 | +5.5% | $239.75 | +12.1% |
| 540 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,313.0 | $1.7M | 0.01% | +22.0 | +0.5% | $401.84 | +0.2% |
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%