Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 10,335.0 | $102K | 0.00% | NEW | — | $9.91 | -25.3% |
| 82 | WLTH | WEALTHFRONT CORP | Technology | 11,391.0 | $102K | 0.00% | NEW | — | $8.94 | +3.1% |
| 83 | — | NEWSMAX INC | — | 11,783.0 | $98K | — | NEW | — | $8.28 | — |
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%