Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PCVX | VAXCYTE INC | Healthcare | 32,361.0 | $1.9M | 0.01% | -439.0 | -1.3% | $58.11 | -3.6% |
| 682 | SLAB | SILICON LABORATORIES INC | Technology | 9,023.0 | $1.9M | 0.01% | -101.0 | -1.1% | $208.15 | +4.3% |
| 683 | MP | MP MATERIALS CORP | Basic Materials | 38,890.0 | $1.9M | 0.01% | -565.0 | -1.4% | $48.26 | -5.3% |
| 684 | CMC | COMMERCIAL METALS CO | Basic Materials | 30,485.0 | $1.9M | 0.01% | -768.0 | -2.5% | $61.43 | +10.8% |
| 685 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 79,150.0 | $1.9M | 0.01% | -3K | -3.1% | $23.65 | +3.8% |
| 686 | QRVO | QORVO INC | Technology | 24,111.0 | $1.9M | 0.01% | -509.0 | -2.1% | $77.40 | +15.6% |
| 687 | HRL | HORMEL FOODS CORP | Consumer Defensive | 82,279.0 | $1.9M | 0.01% | -763.0 | -0.9% | $22.65 | +11.3% |
| 688 | WFRD | WEATHERFORD INTL PLC | Energy | 19,702.0 | $1.9M | 0.01% | -150.0 | -0.8% | $94.58 | -7.9% |
| 689 | POOL | POOL CORP | Industrials | 9,209.0 | $1.9M | 0.01% | -206.0 | -2.2% | $202.33 | -3.0% |
| 690 | BEN | FRANKLIN RESOURCES INC | Financial Services | 78,796.0 | $1.9M | 0.01% | -443.0 | -0.6% | $23.62 | +37.1% |
| 691 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 267,635.0 | $1.9M | 0.01% | -3K | -1.2% | $6.95 | -3.6% |
| 692 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 41,387.0 | $1.9M | 0.01% | -708.0 | -1.7% | $44.84 | +5.9% |
| 693 | STAG | STAG INDUSTRIAL INC | Real Estate | 51,309.0 | $1.9M | 0.01% | -597.0 | -1.1% | $36.06 | +14.5% |
| 694 | TKR | TIMKEN CO | Industrials | 18,179.0 | $1.8M | 0.01% | -234.0 | -1.3% | $100.57 | +40.8% |
| 695 | — | JBT MAREL CORPORATION | — | 14,281.0 | $1.8M | 0.01% | -229.0 | -1.6% | $127.87 | — |
| 696 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,712.0 | $1.8M | 0.01% | -273.0 | -1.6% | $108.14 | +8.1% |
| 697 | RIG | TRANSOCEAN LTD | Energy | 272,287.0 | $1.8M | 0.01% | -4K | -1.4% | $6.63 | -20.1% |
| 698 | CRBG | COREBRIDGE FINL INC | Financial Services | 75,406.0 | $1.8M | 0.01% | -3K | -4.2% | $23.86 | +32.8% |
| 699 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 36,561.0 | $1.8M | 0.01% | -456.0 | -1.2% | $49.20 | +19.3% |
| 700 | UEC | URANIUM ENERGY CORP | Energy | 132,859.0 | $1.8M | 0.01% | -797.0 | -0.6% | $13.50 | -27.9% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%