Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | LIONSGATE STUDIOS CORP | — | 56,050.0 | $858K | 0.00% | +409.0 | +0.7% | $15.31 | — |
| 682 | — | MADISON SQUARE GARDEN ENTMT | — | 10,592.0 | $857K | 0.00% | +55.0 | +0.5% | $80.89 | — |
| 683 | — | CUSHMAN AND WAKEFIELD LTD | — | 63,966.0 | $857K | 0.00% | +350.0 | +0.6% | $13.39 | — |
| 684 | LEU | CENTRUS ENERGY CORP | Energy | 5,097.0 | $856K | 0.00% | +291.0 | +6.0% | $167.87 | +15.2% |
| 685 | CC | CHEMOURS CO | Basic Materials | 41,413.0 | $850K | 0.00% | +241.0 | +0.6% | $20.52 | -23.1% |
| 686 | CENX | CENTURY ALUM CO | Basic Materials | 18,434.0 | $848K | 0.00% | +3K | +19.8% | $46.01 | -3.9% |
| 687 | SMR | NUSCALE PWR CORP | Utilities | 82,628.0 | $829K | 0.00% | +36K | +77.3% | $10.03 | -2.2% |
| 688 | MGEE | MGE ENERGY INC | Utilities | 10,141.0 | $827K | 0.00% | +103.0 | +1.0% | $81.54 | -3.1% |
| 689 | ACHR | ARCHER AVIATION INC | Industrials | 174,624.0 | $826K | 0.00% | +5K | +3.1% | $4.73 | +26.0% |
| 690 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 8,671.0 | $825K | 0.00% | +3K | +45.0% | $95.17 | +7.0% |
| 691 | BANC | BANC OF CALIFORNIA INC | Financial Services | 40,310.0 | $824K | 0.00% | +5K | +14.4% | $20.43 | -9.0% |
| 692 | STEP | STEPSTONE GROUP INC | Financial Services | 19,903.0 | $823K | 0.00% | +484.0 | +2.5% | $41.36 | +20.3% |
| 693 | KRMN | KARMAN HLDGS INC | Industrials | 16,456.0 | $821K | 0.00% | +2K | +13.2% | $49.92 | -1.4% |
| 694 | SYM | SYMBOTIC INC | Industrials | 18,217.0 | $819K | 0.00% | +4K | +32.4% | $44.95 | -10.1% |
| 695 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 21,807.0 | $813K | 0.00% | +141.0 | +0.7% | $37.27 | +14.0% |
| 696 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,619.0 | $811K | 0.00% | +114.0 | +1.8% | $122.48 | +10.2% |
| 697 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 34,260.0 | $810K | 0.00% | +175.0 | +0.5% | $23.64 | -0.8% |
| 698 | MMS | MAXIMUS INC | Industrials | 15,052.0 | $809K | 0.00% | +86.0 | +0.6% | $53.76 | +8.9% |
| 699 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 30,802.0 | $808K | 0.00% | +521.0 | +1.7% | $26.22 | -5.2% |
| 700 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 25,785.0 | $806K | 0.00% | +14K | +110.9% | $31.26 | -20.8% |
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%