Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 141,570.0 | $24.2M | 0.12% | NEW | — | $170.86 | — |
| 2 | — | HONEYWELL INTL INC | — | 88,194.0 | $19.7M | 0.10% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 88,194.0 | $19.5M | 0.10% | NEW | — | $221.08 | — |
| 4 | — | CARNIVAL CORP LTD | — | 366,557.0 | $10.5M | 0.05% | NEW | — | $28.57 | — |
| 5 | — | DUPONT DE NEMOURS INC | — | 39,170.0 | $5.3M | 0.03% | NEW | — | $135.64 | — |
| 6 | — | FEDEX FGHT HLDG CO INC | — | 31,925.0 | $4.8M | 0.02% | NEW | — | $151.00 | — |
| 7 | MDLN | MEDLINE INC | Healthcare | 105,921.0 | $4.2M | 0.02% | NEW | — | $39.44 | -13.1% |
| 8 | SN | SHARKNINJA INC | Consumer Cyclical | 24,410.0 | $3.7M | 0.02% | NEW | — | $152.27 | +18.7% |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 42,583.0 | $2.7M | 0.01% | NEW | — | $62.63 | +40.5% |
| 10 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 39,144.0 | $2.2M | 0.01% | NEW | — | $55.86 | -40.6% |
| 11 | HNGE | HINGE HEALTH INC | Healthcare | 10,554.0 | $876K | 0.00% | NEW | — | $83.00 | +6.5% |
| 12 | — | VERSIGENT PLC | — | 19,561.0 | $822K | 0.00% | NEW | — | $42.01 | — |
| 13 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 49,552.0 | $731K | 0.00% | NEW | — | $14.76 | +4.7% |
| 14 | CHYM | CHIME FINL INC | Financial Services | 33,786.0 | $692K | 0.00% | NEW | — | $20.48 | +60.1% |
| 15 | MANE | VERADERMICS INC | Healthcare | 4,261.0 | $524K | 0.00% | NEW | — | $122.94 | -16.4% |
| 16 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 17,383.0 | $520K | 0.00% | NEW | — | $29.93 | +10.4% |
| 17 | AIP | ARTERIS INC | Technology | 9,096.0 | $442K | 0.00% | NEW | — | $48.59 | -50.8% |
| 18 | FIG | FIGMA INC | Technology | 23,762.0 | $430K | 0.00% | NEW | — | $18.09 | +49.8% |
| 19 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 30,329.0 | $428K | 0.00% | NEW | — | $14.10 | -41.3% |
| 20 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 41,558.0 | $393K | 0.00% | NEW | — | $9.46 | -34.6% |
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%