Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VICR | VICOR CORP | Technology | 6,499.0 | $2.5M | 0.01% | +169.0 | +2.7% | $379.78 | -48.1% |
| 722 | PRI | PRIMERICA INC | Financial Services | 8,663.0 | $2.5M | 0.01% | -117.0 | -1.3% | $284.20 | +5.9% |
| 723 | — | GLOBUS MED INC | — | 31,077.0 | $2.5M | 0.01% | +252.0 | +0.8% | $79.01 | — |
| 724 | NNN | NNN REIT INC | Real Estate | 52,497.0 | $2.4M | 0.01% | +354.0 | +0.7% | $46.53 | -1.9% |
| 725 | SEIC | SEI INVTS CO | Financial Services | 27,829.0 | $2.4M | 0.01% | -757.0 | -2.6% | $87.71 | +26.3% |
| 726 | AAON | AAON INC | Industrials | 19,196.0 | $2.4M | 0.01% | +161.0 | +0.8% | $126.86 | -37.1% |
| 727 | RRC | RANGE RES CORP | Energy | 64,977.0 | $2.4M | 0.01% | — | — | $37.19 | +11.7% |
| 728 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 34,511.0 | $2.4M | 0.01% | -1K | -3.0% | $69.62 | -47.0% |
| 729 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 43,798.0 | $2.4M | 0.01% | +340.0 | +0.8% | $54.62 | +14.4% |
| 730 | DOCU | DOCUSIGN INC | Technology | 53,648.0 | $2.4M | 0.01% | -1K | -2.5% | $44.42 | +33.6% |
| 731 | SSD | SIMPSON MFG INC | Industrials | 11,367.0 | $2.4M | 0.01% | — | — | $209.35 | -11.7% |
| 732 | ENS | ENERSYS | Industrials | 10,168.0 | $2.4M | 0.01% | — | — | $233.82 | -17.5% |
| 733 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 28,803.0 | $2.4M | 0.01% | — | — | $82.20 | -3.2% |
| 734 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,995.0 | $2.4M | 0.01% | -732.0 | -9.5% | $338.40 | +9.5% |
| 735 | QBTS | D-WAVE QUANTUM INC | Technology | 98,664.0 | $2.4M | 0.01% | +3K | +3.5% | $23.99 | -27.0% |
| 736 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,923.0 | $2.4M | 0.01% | — | — | $216.32 | +1.6% |
| 737 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 49,417.0 | $2.4M | 0.01% | -7K | -12.3% | $47.81 | -9.1% |
| 738 | IT | GARTNER INC | Technology | 18,162.0 | $2.4M | 0.01% | -1K | -7.3% | $129.62 | +48.9% |
| 739 | MTCH | MATCH GROUP INC NEW | Communication Services | 60,984.0 | $2.3M | 0.01% | -618.0 | -1.0% | $38.05 | +10.6% |
| 740 | VOYA | VOYA FINANCIAL INC | Financial Services | 25,596.0 | $2.3M | 0.01% | -544.0 | -2.1% | $90.53 | +12.2% |
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%