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 | PTC | PTC INC | Technology | 34,118.0 | $3.9M | 0.02% | +2K | +5.6% | $113.61 | +33.0% |
| 542 | GL | GLOBE LIFE INC | Financial Services | 21,645.0 | $3.9M | 0.02% | -229.0 | -1.1% | $178.68 | -3.6% |
| 543 | — | BUNGE GLOBAL SA | — | 36,119.0 | $3.9M | 0.02% | -678.0 | -1.8% | $106.73 | — |
| 544 | PR | PERMIAN RESOURCES CORP | Energy | 209,196.0 | $3.9M | 0.02% | +15K | +7.6% | $18.41 | +26.6% |
| 545 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 18,091.0 | $3.8M | 0.02% | — | — | $212.65 | +15.0% |
| 546 | AA | ALCOA CORP | Basic Materials | 72,807.0 | $3.8M | 0.02% | +2K | +2.3% | $52.14 | -1.6% |
| 547 | TEAM | ATLASSIAN CORPORATION | Technology | 48,629.0 | $3.8M | 0.02% | +3K | +6.5% | $77.79 | +114.0% |
| 548 | SATS | ECHOSTAR CORP | Technology | 37,261.0 | $3.8M | 0.02% | -979.0 | -2.6% | $101.50 | -15.9% |
| 549 | GEN | GEN DIGITAL INC | Technology | 151,945.0 | $3.8M | 0.02% | +10K | +6.7% | $24.89 | +17.8% |
| 550 | BWA | BORGWARNER INC | Consumer Cyclical | 56,858.0 | $3.8M | 0.02% | -2K | -3.2% | $66.40 | -2.0% |
| 551 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,907.0 | $3.8M | 0.02% | -766.0 | -6.0% | $316.90 | +3.9% |
| 552 | REGCO | REGENCY CTRS CORP | — | 47,243.0 | $3.8M | 0.02% | — | — | $79.74 | — |
| 553 | TOST | TOAST INC | Technology | 135,213.0 | $3.8M | 0.02% | +9K | +7.4% | $27.82 | +32.3% |
| 554 | SSNC | SS&C TECH HLDGS | Technology | 60,587.0 | $3.8M | 0.02% | +910.0 | +1.5% | $62.05 | +33.7% |
| 555 | — | APTIV PLC | — | 61,110.0 | $3.8M | 0.02% | +2K | +4.1% | $61.38 | — |
| 556 | LAMR | LAMAR ADVERTISING CO | Real Estate | 23,981.0 | $3.7M | 0.02% | +122.0 | +0.5% | $155.98 | -2.6% |
| 557 | SN | SHARKNINJA INC | Consumer Cyclical | 24,410.0 | $3.7M | 0.02% | NEW | — | $152.27 | +20.7% |
| 558 | MOD | MODINE MFG CO | Consumer Cyclical | 13,823.0 | $3.7M | 0.02% | — | — | $267.02 | -29.6% |
| 559 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,288.0 | $3.7M | 0.02% | +266.0 | +1.8% | $240.97 | +8.0% |
| 560 | AIZ | ASSURANT INC | Financial Services | 13,714.0 | $3.7M | 0.02% | — | — | $268.53 | +6.2% |
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%