Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 12,390.0 | $1.4M | 0.01% | -719.0 | -5.5% | $114.67 | +5.6% |
| 242 | ACIW | ACI WORLDWIDE INC | Technology | 27,965.0 | $1.4M | 0.01% | -350.0 | -1.2% | $50.29 | +4.2% |
| 243 | WSC | WILLSCOT HLDGS CORP | Industrials | 48,656.0 | $1.4M | 0.01% | -1K | -2.6% | $28.86 | -21.9% |
| 244 | — | IRIDIUM COMMUNICATIONS INC | — | 25,524.0 | $1.4M | 0.01% | -371.0 | -1.4% | $54.85 | — |
| 245 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 19,179.0 | $1.4M | 0.01% | -257.0 | -1.3% | $72.34 | +3.4% |
| 246 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 664.0 | $1.4M | 0.01% | -35.0 | -5.0% | $2073.39 | +2.8% |
| 247 | CUZ | COUSINS PPTYS INC | Real Estate | 45,846.0 | $1.4M | 0.01% | -290.0 | -0.6% | $29.98 | +0.1% |
| 248 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,918.0 | $1.4M | 0.01% | -3K | -19.6% | $125.68 | +82.7% |
| 249 | AX | AXOS FINANCIAL INC | Financial Services | 14,075.0 | $1.4M | 0.01% | -730.0 | -4.9% | $97.39 | -0.5% |
| 250 | DIOD | DIODES INC | Technology | 12,377.0 | $1.4M | 0.01% | -364.0 | -2.9% | $109.44 | -18.0% |
| 251 | SLM | SLM CORP | Financial Services | 51,943.0 | $1.3M | 0.01% | -1K | -2.0% | $25.94 | +1.5% |
| 252 | Z | ZILLOW GROUP INC | Communication Services | 42,318.0 | $1.3M | 0.01% | -3K | -7.1% | $31.52 | +17.5% |
| 253 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,981.0 | $1.3M | 0.01% | -415.0 | -3.4% | $110.41 | +14.9% |
| 254 | AN | AUTONATION INC | Consumer Cyclical | 7,104.0 | $1.3M | 0.01% | -315.0 | -4.2% | $185.79 | +5.0% |
| 255 | CBT | CABOT CORP | Basic Materials | 14,409.0 | $1.3M | 0.01% | -124.0 | -0.8% | $90.82 | -7.6% |
| 256 | WING | WINGSTOP INC | Consumer Cyclical | 7,539.0 | $1.3M | 0.01% | -93.0 | -1.2% | $173.41 | -32.6% |
| 257 | RIG | TRANSOCEAN LTD | Energy | 267,212.0 | $1.3M | 0.01% | -5K | -1.9% | $4.89 | +18.0% |
| 258 | ESTC | ELASTIC N V | Technology | 22,847.0 | $1.3M | 0.01% | -2K | -7.2% | $57.02 | +46.0% |
| 259 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 22,907.0 | $1.3M | 0.01% | -440.0 | -1.9% | $56.81 | +14.8% |
| 260 | SYNA | SYNAPTICS INC | Technology | 10,420.0 | $1.3M | 0.01% | -289.0 | -2.7% | $124.23 | -24.6% |
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%