Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 23,420.0 | $3.3M | 0.02% | +563.0 | +2.5% | $142.21 | +7.4% |
| 602 | — | MOOG INC | — | 7,844.0 | $3.3M | 0.02% | -87.0 | -1.1% | $423.84 | — |
| 603 | TW | TRADEWEB MKTS INC | Financial Services | 33,269.0 | $3.3M | 0.02% | +2K | +5.1% | $99.66 | +8.3% |
| 604 | SJM | SMUCKER J M CO | Consumer Defensive | 29,427.0 | $3.3M | 0.02% | — | — | $112.50 | +14.7% |
| 605 | SPXC | SPX TECHNOLOGIES INC | Industrials | 13,499.0 | $3.3M | 0.02% | -190.0 | -1.4% | $245.17 | -16.3% |
| 606 | CLX | CLOROX CO DEL | Consumer Defensive | 34,667.0 | $3.3M | 0.02% | +2K | +4.5% | $95.44 | +9.5% |
| 607 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14,373.0 | $3.3M | 0.02% | +240.0 | +1.7% | $228.70 | -10.4% |
| 608 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 50,835.0 | $3.3M | 0.02% | +294.0 | +0.6% | $64.45 | +1.1% |
| 609 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,509.0 | $3.3M | 0.02% | -452.0 | -1.6% | $114.18 | +2.4% |
| 610 | PEN | PENUMBRA INC | Healthcare | 10,308.0 | $3.3M | 0.02% | +87.0 | +0.8% | $315.75 | +2.1% |
| 611 | IOT | SAMSARA INC | Technology | 100,349.0 | $3.3M | 0.02% | +6K | +6.8% | $32.43 | +22.1% |
| 612 | UDR | UDR INC | Real Estate | 80,931.0 | $3.2M | 0.02% | -4K | -5.1% | $39.92 | -4.4% |
| 613 | APA | APA CORPORATION | Energy | 97,473.0 | $3.2M | 0.02% | — | — | $32.57 | +28.1% |
| 614 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18,773.0 | $3.2M | 0.02% | — | — | $168.66 | -4.7% |
| 615 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23,270.0 | $3.2M | 0.02% | +1K | +5.8% | $135.99 | -14.0% |
| 616 | CG | CARLYLE GROUP INC | Financial Services | 75,075.0 | $3.2M | 0.02% | +11K | +17.5% | $42.11 | +16.6% |
| 617 | LFUS | LITTELFUSE INC | Technology | 6,943.0 | $3.2M | 0.02% | +104.0 | +1.5% | $455.33 | -8.7% |
| 618 | — | HUT 8 CORP | — | 27,320.0 | $3.2M | 0.02% | — | — | $115.44 | — |
| 619 | SOLV | SOLVENTUM CORP | Healthcare | 40,671.0 | $3.1M | 0.02% | -2K | -4.1% | $77.15 | +19.0% |
| 620 | GDDY | GODADDY INC | Technology | 36,796.0 | $3.1M | 0.02% | — | — | $84.88 | +12.7% |
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
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%