Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SHC | SOTERA HEALTH CO | Healthcare | 76,716.0 | $1.4M | 0.01% | +18K | +31.1% | $17.75 | +9.9% |
| 582 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 69,574.0 | $1.4M | 0.01% | +1K | +1.6% | $19.51 | +6.7% |
| 583 | VIRT | VIRTU FINL INC | Financial Services | 22,701.0 | $1.4M | 0.01% | +535.0 | +2.4% | $59.57 | +9.5% |
| 584 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 22,382.0 | $1.4M | 0.01% | +513.0 | +2.4% | $60.36 | +0.1% |
| 585 | OGS | ONE GAS INC | Utilities | 17,318.0 | $1.3M | 0.01% | +834.0 | +5.1% | $77.07 | +4.3% |
| 586 | HRB | BLOCK H & R INC | Consumer Cyclical | 34,977.0 | $1.3M | 0.01% | +239.0 | +0.7% | $38.08 | +39.7% |
| 587 | NE | NOBLE CORP PLC | Energy | 35,142.0 | $1.3M | 0.01% | +237.0 | +0.7% | $37.30 | +22.9% |
| 588 | COGT | COGENT BIOSCIENCES INC | Healthcare | 33,870.0 | $1.3M | 0.01% | +11K | +47.1% | $38.70 | -4.9% |
| 589 | KNF | KNIFE RIVER CORP | Basic Materials | 15,660.0 | $1.3M | 0.01% | +93.0 | +0.6% | $83.65 | -21.3% |
| 590 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 32,098.0 | $1.3M | 0.01% | +1K | +3.8% | $40.62 | +49.2% |
| 591 | YOU | CLEAR SECURE INC | Technology | 23,206.0 | $1.3M | 0.01% | +444.0 | +1.9% | $55.73 | -20.5% |
| 592 | VCYT | VERACYTE INC | Healthcare | 21,925.0 | $1.3M | 0.01% | +212.0 | +1.0% | $58.73 | -25.0% |
| 593 | WEX | WEX INC | Technology | 9,087.0 | $1.3M | 0.01% | +135.0 | +1.5% | $141.09 | +41.5% |
| 594 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 14,084.0 | $1.3M | 0.01% | +6K | +69.3% | $90.74 | -22.6% |
| 595 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 49,947.0 | $1.3M | 0.01% | +2K | +3.3% | $25.58 | +3.4% |
| 596 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 53,553.0 | $1.3M | 0.01% | +7K | +15.8% | $23.81 | -42.9% |
| 597 | SR | SPIRE INC | Utilities | 16,306.0 | $1.3M | 0.01% | +90.0 | +0.6% | $78.09 | +6.6% |
| 598 | LGN | LEGENCE CORP | Industrials | 14,847.0 | $1.3M | 0.01% | +4K | +34.1% | $85.23 | -32.8% |
| 599 | VECO | VEECO INSTRS INC DEL | Technology | 16,664.0 | $1.3M | 0.01% | +102.0 | +0.6% | $75.80 | -37.2% |
| 600 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12,200.0 | $1.3M | 0.01% | +212.0 | +1.8% | $103.26 | -4.5% |
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%