Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | S | SENTINELONE INC | Technology | 87,546.0 | $1.5M | 0.01% | +638.0 | +0.7% | $16.97 | +19.5% |
| 562 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,964.0 | $1.5M | 0.01% | +102.0 | +0.7% | $99.12 | -23.8% |
| 563 | MSM | MSC INDL DIRECT INC | Industrials | 12,325.0 | $1.5M | 0.01% | +63.0 | +0.5% | $118.95 | -0.4% |
| 564 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,758.0 | $1.4M | 0.01% | +204.0 | +0.6% | $41.62 | -4.4% |
| 565 | UEC | URANIUM ENERGY CORP | Energy | 135,266.0 | $1.4M | 0.01% | +2K | +1.8% | $10.66 | +25.0% |
| 566 | — | PERIMETER SOLUTIONS INC | — | 40,436.0 | $1.4M | 0.01% | +2K | +4.9% | $35.65 | — |
| 567 | RITM | RITHM CAPITAL CORP | Real Estate | 153,387.0 | $1.4M | 0.01% | +1K | +0.7% | $9.39 | +8.6% |
| 568 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 30,411.0 | $1.4M | 0.01% | +8K | +37.9% | $47.04 | -4.5% |
| 569 | RDN | RADIAN GROUP INC | Financial Services | 37,602.0 | $1.4M | 0.01% | +387.0 | +1.0% | $37.67 | -2.9% |
| 570 | PSMT | PRICESMART INC | Consumer Defensive | 7,246.0 | $1.4M | 0.01% | +52.0 | +0.7% | $195.34 | -10.1% |
| 571 | LQDA | LIQUIDIA CORPORATION | Healthcare | 17,627.0 | $1.4M | 0.01% | +900.0 | +5.4% | $79.73 | -10.9% |
| 572 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 47,848.0 | $1.4M | 0.01% | +5K | +12.6% | $29.28 | +20.5% |
| 573 | — | OUTFRONT MEDIA INC | — | 42,505.0 | $1.4M | 0.01% | +1K | +2.9% | $32.76 | — |
| 574 | VVV | VALVOLINE INC | Energy | 35,130.0 | $1.4M | 0.01% | +2K | +5.9% | $39.54 | -16.6% |
| 575 | RLI | RLI CORP | Financial Services | 23,465.0 | $1.4M | 0.01% | +762.0 | +3.4% | $59.07 | +9.7% |
| 576 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 35,264.0 | $1.4M | 0.01% | +633.0 | +1.8% | $39.05 | +1.8% |
| 577 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 15,471.0 | $1.4M | 0.01% | +2K | +15.1% | $88.78 | +21.0% |
| 578 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 11,655.0 | $1.4M | 0.01% | +1K | +12.6% | $117.07 | -15.7% |
| 579 | LPX | LOUISIANA PAC CORP | Basic Materials | 17,346.0 | $1.4M | 0.01% | +130.0 | +0.8% | $78.66 | -8.2% |
| 580 | SNAP | SNAP INC | Communication Services | 306,826.0 | $1.4M | 0.01% | +14K | +4.9% | $4.44 | +28.9% |
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%