Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VSAT | VIASAT INC | Technology | 31,774.0 | $1.1M | 0.01% | NEW | — | $34.46 | +115.8% |
| 1062 | — | GALAXY DIGITAL INC. | — | 48,960.0 | $1.1M | 0.01% | NEW | — | $22.36 | — |
| 1063 | DLB | DOLBY LABORATORIES INC | Technology | 17,005.0 | $1.1M | 0.01% | NEW | — | $64.22 | -23.5% |
| 1064 | AVT | AVNET INC | Technology | 22,622.0 | $1.1M | 0.01% | NEW | — | $48.08 | +87.5% |
| 1065 | ENVA | ENOVA INTL INC | Financial Services | 6,908.0 | $1.1M | 0.01% | NEW | — | $157.20 | +41.5% |
| 1066 | KRMN | KARMAN HLDGS INC | Industrials | 14,814.0 | $1.1M | 0.01% | NEW | — | $73.17 | -35.0% |
| 1067 | HAE | HAEMONETICS CORP MASS | Healthcare | 13,471.0 | $1.1M | 0.01% | NEW | — | $80.15 | -2.6% |
| 1068 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,871.0 | $1.1M | 0.01% | NEW | — | $54.17 | +62.5% |
| 1069 | FOUR | SHIFT4 PMTS INC | Technology | 17,043.0 | $1.1M | 0.01% | NEW | — | $62.97 | -23.4% |
| 1070 | PJT | PJT PARTNERS INC | Financial Services | 6,417.0 | $1.1M | 0.01% | NEW | — | $167.20 | -1.8% |
| 1071 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 48,734.0 | $1.1M | 0.01% | NEW | — | $21.89 | +16.9% |
| 1072 | UPST | UPSTART HLDGS INC | Financial Services | 24,355.0 | $1.1M | 0.01% | NEW | — | $43.73 | -34.5% |
| 1073 | — | FEDERATED HERMES INC | — | 20,414.0 | $1.1M | 0.01% | NEW | — | $52.07 | — |
| 1074 | — | PERIMETER SOLUTIONS INC | — | 38,569.0 | $1.1M | 0.01% | NEW | — | $27.53 | — |
| 1075 | MDU | MDU RES GROUP INC | Industrials | 54,274.0 | $1.1M | 0.01% | NEW | — | $19.52 | +8.1% |
| 1076 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 39,827.0 | $1.1M | 0.01% | NEW | — | $26.58 | +58.2% |
| 1077 | VSEC | VSE CORP | Industrials | 6,127.0 | $1.1M | 0.01% | NEW | — | $172.77 | +14.1% |
| 1078 | EPR | EPR PPTYS | Real Estate | 21,208.0 | $1.1M | 0.01% | NEW | — | $49.90 | +24.3% |
| 1079 | PAGP | PLAINS GP HLDGS L P | Energy | 55,221.0 | $1.1M | 0.01% | NEW | — | $19.14 | +36.9% |
| 1080 | SKT | TANGER INC | Real Estate | 31,658.0 | $1.1M | 0.01% | NEW | — | $33.37 | +24.1% |
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%