Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 40,807.0 | $2.8M | 0.01% | +254.0 | +0.6% | $69.19 | -1.3% |
| 662 | CACI | CACI INTL INC | Technology | 6,094.0 | $2.8M | 0.01% | — | — | $463.26 | +34.9% |
| 663 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 41,501.0 | $2.8M | 0.01% | +319.0 | +0.8% | $67.80 | -1.7% |
| 664 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 49,088.0 | $2.8M | 0.01% | -1K | -2.1% | $57.22 | +14.7% |
| 665 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 22,776.0 | $2.8M | 0.01% | -568.0 | -2.4% | $123.05 | +55.3% |
| 666 | — | CNH INDL N V | — | 249,001.0 | $2.8M | 0.01% | +12K | +4.9% | $11.23 | — |
| 667 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 39,976.0 | $2.8M | 0.01% | +423.0 | +1.1% | $69.74 | -12.0% |
| 668 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 27,432.0 | $2.8M | 0.01% | -220.0 | -0.8% | $101.08 | +19.5% |
| 669 | OGE | OGE ENERGY CORP | Utilities | 56,945.0 | $2.8M | 0.01% | +313.0 | +0.6% | $48.66 | -4.3% |
| 670 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 52,943.0 | $2.8M | 0.01% | +4K | +8.6% | $52.15 | +9.6% |
| 671 | GTLS | CHART INDS INC | Industrials | 13,208.0 | $2.8M | 0.01% | +82.0 | +0.6% | $208.94 | +0.5% |
| 672 | BXP | BXP INC | Real Estate | 41,582.0 | $2.8M | 0.01% | +238.0 | +0.6% | $66.31 | +6.0% |
| 673 | BLD | TOPBUILD COR | Industrials | 7,766.0 | $2.8M | 0.01% | +44.0 | +0.6% | $354.53 | -0.0% |
| 674 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,913.0 | $2.7M | 0.01% | +246.0 | +1.2% | $137.74 | +25.2% |
| 675 | FIVE | FIVE BELOW INC | Consumer Cyclical | 15,242.0 | $2.7M | 0.01% | +92.0 | +0.6% | $179.79 | +43.1% |
| 676 | R | RYDER SYS INC | Industrials | 10,277.0 | $2.7M | 0.01% | -814.0 | -7.3% | $263.77 | -5.4% |
| 677 | — | SOUTHSTATE BK CORP | — | 27,060.0 | $2.7M | 0.01% | -550.0 | -2.0% | $99.90 | — |
| 678 | COKE | COCA COLA CONS INC | Consumer Defensive | 14,035.0 | $2.7M | 0.01% | — | — | $190.92 | +1.6% |
| 679 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 10,939.0 | $2.7M | 0.01% | +1K | +14.0% | $244.77 | -15.4% |
| 680 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 32,843.0 | $2.7M | 0.01% | -748.0 | -2.2% | $81.51 | +9.3% |
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
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%