Portfolio (Quarterly) Guide ↗

ARIZONA STATE RETIREMENT SYSTEM

· CIK 0001558481

13F Portfolio $19.9B AUM 2,071 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 83 New 974 Added 735 Reduced 63 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ALIT	ALIGHT INC	Technology	116,074	$68K	—	SOLD
62	LAB	STANDARD BIOTOOLS INC	Healthcare	68,201	$63K	—	SOLD
63	SES	SES AI CORPORATION	Consumer Cyclical	57,966	$56K	—	SOLD

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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%