Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 173,947 | $39.3M | 0.23% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 302,488 | $7.8M | 0.05% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 206,883 | $7.3M | 0.04% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 113,845 | $5.2M | 0.03% | SOLD |
| 5 | — | HOLOGIC INC | — | 60,612 | $4.6M | 0.03% | SOLD |
| 6 | MASI | MASIMO CORP | Healthcare | 12,541 | $2.2M | 0.01% | SOLD |
| 7 | — | AIR LEASE CORP | — | 29,164 | $1.9M | 0.01% | SOLD |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 79,150 | $1.9M | 0.01% | SOLD |
| 9 | — | SEALED AIR CORP NEW | — | 40,431 | $1.7M | 0.01% | SOLD |
| 10 | FOLD | AMICUS THERAPEUTIC | Healthcare | 76,464 | $1.1M | 0.01% | SOLD |
| 11 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 23,610 | $1.1M | 0.01% | SOLD |
| 12 | ACLX | ARCELLX INC | Healthcare | 7,616 | $874K | 0.01% | SOLD |
| 13 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,813 | $837K | 0.01% | SOLD |
| 14 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 15,624 | $824K | 0.01% | SOLD |
| 15 | CSGS | CSG SYS INTL INC | Technology | 7,834 | $626K | 0.00% | SOLD |
| 16 | — | ONESTREAM INC | — | 23,069 | $554K | 0.00% | SOLD |
| 17 | STEL | STELLAR BANCORP INC | Financial Services | 13,351 | $489K | 0.00% | SOLD |
| 18 | THR | THERMON GROUP HLDGS INC | Industrials | 9,018 | $455K | 0.00% | SOLD |
| 19 | VRE | VERIS RESIDENTIAL INC | Real Estate | 23,071 | $435K | 0.00% | SOLD |
| 20 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 19,742 | $423K | 0.00% | SOLD |
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%