Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 42,583.0 | $2.7M | 0.01% | NEW | — | $62.63 | +43.6% |
| 682 | U | UNITY SOFTWARE INC | Technology | 93,307.0 | $2.7M | 0.01% | +6K | +7.1% | $28.58 | +55.3% |
| 683 | PINS | PINTEREST INC | Communication Services | 126,628.0 | $2.7M | 0.01% | -35K | -21.8% | $21.03 | +10.8% |
| 684 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29,757.0 | $2.7M | 0.01% | -285.0 | -0.9% | $89.48 | -23.3% |
| 685 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 125,699.0 | $2.7M | 0.01% | +650.0 | +0.5% | $21.11 | -19.0% |
| 686 | OSK | OSHKOSH CORP | Industrials | 17,287.0 | $2.7M | 0.01% | -89.0 | -0.5% | $153.48 | +2.6% |
| 687 | APLD | APPLIED DIGITAL CORP | Technology | 70,967.0 | $2.6M | 0.01% | +2K | +2.7% | $37.30 | -28.0% |
| 688 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 21,426.0 | $2.6M | 0.01% | -1K | -4.8% | $123.44 | -4.7% |
| 689 | W | WAYFAIR INC | Consumer Cyclical | 28,514.0 | $2.6M | 0.01% | +201.0 | +0.7% | $92.42 | +12.5% |
| 690 | BEN | FRANKLIN RESOURCES INC | Financial Services | 79,032.0 | $2.6M | 0.01% | — | — | $33.27 | +5.2% |
| 691 | FLS | FLOWSERVE CORP | Industrials | 35,263.0 | $2.6M | 0.01% | +347.0 | +1.0% | $74.16 | +11.7% |
| 692 | NWSA | NEWS CORP NEW | Communication Services | 104,991.0 | $2.6M | 0.01% | +3K | +3.2% | $24.83 | +24.7% |
| 693 | TTC | TORO CO | Industrials | 26,747.0 | $2.6M | 0.01% | — | — | $97.42 | +3.0% |
| 694 | CYTK | CYTOKINETICS INC | Healthcare | 30,586.0 | $2.6M | 0.01% | -1K | -4.1% | $85.19 | -7.0% |
| 695 | IVZ | INVESCO LTD | Financial Services | 98,079.0 | $2.6M | 0.01% | — | — | $26.39 | +25.0% |
| 696 | TKR | TIMKEN CO | Industrials | 17,810.0 | $2.6M | 0.01% | -369.0 | -2.0% | $145.32 | -13.2% |
| 697 | WULF | TERAWULF INC | Financial Services | 104,761.0 | $2.6M | 0.01% | +18K | +21.4% | $24.70 | -35.3% |
| 698 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 22,938.0 | $2.6M | 0.01% | — | — | $112.74 | +14.2% |
| 699 | FROG | JFROG LTD | Technology | 28,416.0 | $2.6M | 0.01% | +793.0 | +2.9% | $90.88 | +2.1% |
| 700 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 51,716.0 | $2.6M | 0.01% | +5K | +11.5% | $49.86 | +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%