Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IONQ | IONQ INC | Technology | 81,059.0 | $3.6M | 0.02% | NEW | — | $44.87 | -22.7% |
| 542 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,926.0 | $3.6M | 0.02% | NEW | — | $182.48 | -19.9% |
| 543 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 47,719.0 | $3.6M | 0.02% | NEW | — | $75.91 | -36.9% |
| 544 | NTNX | NUTANIX INC | Technology | 69,871.0 | $3.6M | 0.02% | NEW | — | $51.69 | +3.2% |
| 545 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,181.0 | $3.6M | 0.02% | NEW | — | $197.97 | +6.1% |
| 546 | NXT | NEXTPOWER INC | Technology | 41,299.0 | $3.6M | 0.02% | NEW | — | $87.11 | +20.5% |
| 547 | DT | DYNATRACE INC | Technology | 82,863.0 | $3.6M | 0.02% | NEW | — | $43.34 | -4.6% |
| 548 | SF | STIFEL FINL CORP | Financial Services | 28,527.0 | $3.6M | 0.02% | NEW | — | $125.22 | -36.7% |
| 549 | HL | HECLA MNG CO | Basic Materials | 185,191.0 | $3.6M | 0.02% | NEW | — | $19.19 | -18.2% |
| 550 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,280.0 | $3.5M | 0.02% | NEW | — | $561.65 | -6.0% |
| 551 | NDSN | NORDSON CORP | Industrials | 14,620.0 | $3.5M | 0.02% | NEW | — | $240.43 | +21.3% |
| 552 | ENTG | ENTEGRIS INC | Technology | 41,578.0 | $3.5M | 0.02% | NEW | — | $84.25 | +63.2% |
| 553 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 40,023.0 | $3.5M | 0.02% | NEW | — | $87.25 | +42.5% |
| 554 | ALLY | ALLY FINL INC | Financial Services | 76,978.0 | $3.5M | 0.02% | NEW | — | $45.29 | -1.4% |
| 555 | UNM | UNUM GROUP | Financial Services | 44,930.0 | $3.5M | 0.02% | NEW | — | $77.50 | +13.3% |
| 556 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 77,673.0 | $3.5M | 0.02% | NEW | — | $44.69 | +0.0% |
| 557 | ACM | AECOM | Industrials | 36,359.0 | $3.5M | 0.02% | NEW | — | $95.33 | -29.2% |
| 558 | CRWV | COREWEAVE INC | Technology | 48,080.0 | $3.4M | 0.02% | NEW | — | $71.61 | +15.4% |
| 559 | CF | CF INDS HLDGS INC | Basic Materials | 44,465.0 | $3.4M | 0.02% | NEW | — | $77.34 | +64.7% |
| 560 | TW | TRADEWEB MKTS INC | Financial Services | 31,927.0 | $3.4M | 0.02% | NEW | — | $107.54 | -8.1% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%