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 | SATS | ECHOSTAR CORP | Technology | 37,261.0 | $3.8M | 0.02% | -979.0 | -2.6% | $101.50 | -14.3% |
| 82 | BWA | BORGWARNER INC | Consumer Cyclical | 56,858.0 | $3.8M | 0.02% | -2K | -3.2% | $66.40 | +2.1% |
| 83 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,907.0 | $3.8M | 0.02% | -766.0 | -6.0% | $316.90 | +2.1% |
| 84 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 18,286.0 | $3.7M | 0.02% | -147.0 | -0.8% | $201.31 | -4.1% |
| 85 | SANM | SANMINA CORP | Technology | 14,314.0 | $3.6M | 0.02% | -673.0 | -4.5% | $253.08 | -25.4% |
| 86 | UNM | UNUM GROUP | Financial Services | 40,105.0 | $3.6M | 0.02% | -4K | -8.2% | $89.40 | -1.8% |
| 87 | EVR | EVERCORE INC | Financial Services | 10,382.0 | $3.5M | 0.02% | -239.0 | -2.2% | $341.44 | -14.5% |
| 88 | NTNX | NUTANIX INC | Technology | 69,521.0 | $3.5M | 0.02% | -1K | -1.5% | $50.96 | +32.7% |
| 89 | EXEL | EXELIXIS INC | Healthcare | 64,832.0 | $3.5M | 0.02% | -5K | -7.3% | $54.41 | -0.6% |
| 90 | OC | OWENS CORNING NEW | Industrials | 22,180.0 | $3.5M | 0.02% | -397.0 | -1.8% | $158.96 | -6.9% |
| 91 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,345.0 | $3.5M | 0.02% | -421.0 | -3.1% | $263.26 | +40.0% |
| 92 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,293.0 | $3.5M | 0.02% | -72.0 | -0.7% | $338.15 | +1.0% |
| 93 | CCK | CROWN HLDGS INC | Consumer Cyclical | 30,971.0 | $3.5M | 0.02% | -713.0 | -2.2% | $111.82 | +6.8% |
| 94 | RVTY | REVVITY INC | Healthcare | 30,850.0 | $3.4M | 0.02% | -311.0 | -1.0% | $111.26 | +12.1% |
| 95 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 43,706.0 | $3.4M | 0.02% | -871.0 | -1.9% | $77.87 | -8.1% |
| 96 | FHN | FIRST HORIZON CORPORATION | Financial Services | 131,791.0 | $3.4M | 0.02% | -4K | -2.6% | $25.64 | -3.9% |
| 97 | DT | DYNATRACE INC | Technology | 76,124.0 | $3.3M | 0.02% | -7K | -8.1% | $43.91 | +12.3% |
| 98 | — | MOOG INC | — | 7,844.0 | $3.3M | 0.02% | -87.0 | -1.1% | $423.84 | — |
| 99 | SPXC | SPX TECHNOLOGIES INC | Industrials | 13,499.0 | $3.3M | 0.02% | -190.0 | -1.4% | $245.17 | -15.5% |
| 100 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,509.0 | $3.3M | 0.02% | -452.0 | -1.6% | $114.18 | +6.0% |
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%