Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CLX | CLOROX CO DEL | Consumer Defensive | 33,161.0 | $3.4M | 0.02% | -256.0 | -0.8% | $103.63 | -9.5% |
| 542 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,437.0 | $3.4M | 0.02% | — | — | $407.27 | +76.1% |
| 543 | HL | HECLA MINING COMPANY | Basic Materials | 184,136.0 | $3.4M | 0.02% | -1K | -0.6% | $18.63 | -17.8% |
| 544 | HAS | HASBRO INC | Consumer Cyclical | 36,621.0 | $3.4M | 0.02% | -718.0 | -1.9% | $93.60 | -6.7% |
| 545 | AFRM | AFFIRM HLDGS INC | Technology | 74,694.0 | $3.4M | 0.02% | — | — | $45.82 | +55.4% |
| 546 | AR | ANTERO RESOURCES CORP | Energy | 80,481.0 | $3.4M | 0.02% | -2K | -2.3% | $42.44 | -17.4% |
| 547 | GLPI | GAMING & LEISURE P | Real Estate | 76,900.0 | $3.4M | 0.02% | -773.0 | -1.0% | $44.37 | +0.1% |
| 548 | MAS | MASCO CORP | Industrials | 56,444.0 | $3.4M | 0.02% | -1K | -1.9% | $60.37 | +28.1% |
| 549 | TLN | TALEN ENERGY CORP | Utilities | 10,667.0 | $3.4M | 0.02% | -188.0 | -1.7% | $319.23 | +18.8% |
| 550 | ROKU | ROKU INC | Communication Services | 35,927.0 | $3.4M | 0.02% | -210.0 | -0.6% | $94.62 | +49.7% |
| 551 | ALLE | ALLEGION PLC | Industrials | 23,377.0 | $3.4M | 0.02% | -184.0 | -0.8% | $145.29 | +6.4% |
| 552 | PEN | PENUMBRA INC | Healthcare | 10,221.0 | $3.4M | 0.02% | -73.0 | -0.7% | $328.37 | -3.2% |
| 553 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,367.0 | $3.3M | 0.02% | -96.0 | -0.9% | $322.71 | -2.3% |
| 554 | SNX | TD SYNNEX CORPORATION | Technology | 19,816.0 | $3.3M | 0.02% | -665.0 | -3.2% | $168.71 | +47.0% |
| 555 | TOST | TOAST INC | Technology | 125,944.0 | $3.3M | 0.02% | — | — | $26.51 | +7.1% |
| 556 | SMCI | SUPER MICRO COMPUTER INC | Technology | 145,990.0 | $3.3M | 0.02% | -2K | -1.1% | $22.77 | +37.0% |
| 557 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 43,599.0 | $3.3M | 0.02% | -1K | -2.6% | $76.16 | -20.1% |
| 558 | PNW | PINNACLE WEST CAP CORP | Utilities | 32,892.0 | $3.3M | 0.02% | -450.0 | -1.4% | $100.75 | +4.6% |
| 559 | CDE | COEUR MNG INC | Basic Materials | 176,399.0 | $3.3M | 0.02% | -2K | -0.9% | $18.77 | -18.8% |
| 560 | FOXA | FOX CORP | Communication Services | 56,617.0 | $3.3M | 0.02% | -1K | -1.9% | $58.40 | -5.7% |
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%