Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HUBS | HUBSPOT INC | Technology | 13,529.0 | $3.3M | 0.02% | -221.0 | -1.6% | $244.10 | -22.2% |
| 562 | CACI | CACI INTL INC | Technology | 6,069.0 | $3.3M | 0.02% | -82.0 | -1.3% | $543.87 | -11.6% |
| 563 | HEI | HEICO CORP NEW | Industrials | 11,988.0 | $3.3M | 0.02% | -110.0 | -0.9% | $274.20 | +24.2% |
| 564 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 46,377.0 | $3.3M | 0.02% | -1K | -2.8% | $70.51 | -29.9% |
| 565 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 136,478.0 | $3.3M | 0.02% | -3K | -2.2% | $23.93 | +3.5% |
| 566 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 215,829.0 | $3.2M | 0.02% | — | — | $15.05 | +9.4% |
| 567 | FNF | FIDELITY NATL FINL INC | Financial Services | 69,960.0 | $3.2M | 0.02% | -842.0 | -1.2% | $46.38 | +4.8% |
| 568 | RRX | REGAL REXNORD CORPORATION | Industrials | 17,324.0 | $3.2M | 0.02% | -178.0 | -1.0% | $187.26 | +14.3% |
| 569 | QXO | QXO INC | Industrials | 166,647.0 | $3.2M | 0.02% | -3K | -1.8% | $19.42 | -28.8% |
| 570 | MLI | MUELLER INDS INC | Industrials | 28,985.0 | $3.2M | 0.02% | -402.0 | -1.4% | $110.80 | -43.0% |
| 571 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18,723.0 | $3.2M | 0.02% | -646.0 | -3.3% | $171.43 | -1.9% |
| 572 | ENSG | ENSIGN GROUP INC | Healthcare | 15,910.0 | $3.2M | 0.02% | -164.0 | -1.0% | $201.50 | -16.9% |
| 573 | UNM | UNUM GROUP | Financial Services | 43,665.0 | $3.2M | 0.02% | -1K | -2.8% | $73.03 | +18.4% |
| 574 | BWA | BORGWARNER INC | Consumer Cyclical | 58,762.0 | $3.2M | 0.02% | -2K | -2.6% | $54.26 | +18.6% |
| 575 | SCI | SERVICE CORP INTL | Consumer Cyclical | 38,528.0 | $3.2M | 0.02% | -810.0 | -2.1% | $82.51 | -3.8% |
| 576 | CCK | CROWN HLDGS INC | Consumer Cyclical | 31,684.0 | $3.2M | 0.02% | -882.0 | -2.7% | $100.25 | +14.2% |
| 577 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 42,266.0 | $3.2M | 0.02% | — | — | $75.09 | -25.6% |
| 578 | EVR | EVERCORE INC | Financial Services | 10,621.0 | $3.2M | 0.02% | -120.0 | -1.1% | $298.51 | +12.2% |
| 579 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 50,541.0 | $3.2M | 0.02% | — | — | $62.42 | +5.8% |
| 580 | GNRC | GENERAC HLDGS INC | Industrials | 16,126.0 | $3.1M | 0.02% | -255.0 | -1.6% | $195.33 | +7.8% |
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%