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 | MARA | MARA HOLDINGS INC | Financial Services | 96,667.0 | $789K | 0.01% | -2K | -1.8% | $8.16 | +52.1% |
| 1062 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 16,579.0 | $788K | 0.01% | -231.0 | -1.4% | $47.52 | +98.3% |
| 1063 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,433.0 | $785K | 0.01% | -197.0 | -2.3% | $93.08 | +52.5% |
| 1064 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,663.0 | $783K | 0.01% | -116.0 | -2.0% | $138.33 | -21.5% |
| 1065 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 13,206.0 | $783K | 0.01% | -451.0 | -3.3% | $59.27 | -17.3% |
| 1066 | YETI | YETI HLDGS INC | Consumer Cyclical | 21,377.0 | $782K | 0.01% | -1K | -4.8% | $36.59 | +41.5% |
| 1067 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11,923.0 | $781K | 0.01% | -106.0 | -0.9% | $65.48 | +46.6% |
| 1068 | — | CUSHMAN AND WAKEFIELD LTD | — | 63,616.0 | $780K | 0.01% | -1K | -1.7% | $12.26 | — |
| 1069 | BOKF | BOK FINL CORP | Financial Services | 6,081.0 | $779K | 0.01% | -114.0 | -1.8% | $128.06 | +10.5% |
| 1070 | POWI | POWER INTEGRATIONS INC | Technology | 15,200.0 | $778K | 0.01% | -374.0 | -2.4% | $51.20 | +41.6% |
| 1071 | MGEE | MGE ENERGY INC | Utilities | 10,038.0 | $776K | 0.01% | -188.0 | -1.8% | $77.29 | +7.4% |
| 1072 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,753.0 | $776K | 0.01% | -149.0 | -1.1% | $60.81 | +13.0% |
| 1073 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12,466.0 | $775K | 0.01% | -180.0 | -1.4% | $62.18 | +63.2% |
| 1074 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 39,750.0 | $773K | 0.01% | -658.0 | -1.6% | $19.45 | +18.8% |
| 1075 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,172.0 | $772K | 0.01% | -218.0 | -2.1% | $75.85 | +2.4% |
| 1076 | WU | WESTERN UN CO | Financial Services | 87,305.0 | $762K | 0.00% | -2K | -2.4% | $8.73 | -2.9% |
| 1077 | WAY | WAYSTAR HLDG CORP | Technology | 31,530.0 | $760K | 0.00% | -465.0 | -1.4% | $24.11 | -13.8% |
| 1078 | CARG | CARGURUS INC | Consumer Cyclical | 22,314.0 | $760K | 0.00% | -1K | -5.4% | $34.05 | -1.1% |
| 1079 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20,082.0 | $758K | 0.00% | -290.0 | -1.4% | $37.74 | +15.0% |
| 1080 | WDFC | WD 40 CO | Basic Materials | 3,704.0 | $755K | 0.00% | -64.0 | -1.7% | $203.94 | +16.3% |
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%