Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COMP | COMPASS INC | Technology | 187,859.0 | $2.3M | 0.01% | +11K | +6.4% | $12.33 | -7.7% |
| 742 | SNEX | STONEX GROUP INC | Financial Services | 19,543.0 | $2.3M | 0.01% | +1K | +7.0% | $118.50 | -41.6% |
| 743 | IDA | IDACORP INC | Utilities | 15,289.0 | $2.3M | 0.01% | +431.0 | +2.9% | $151.30 | -8.7% |
| 744 | FDS | FACTSET RESH SYS INC | Financial Services | 10,052.0 | $2.3M | 0.01% | -141.0 | -1.4% | $230.08 | +28.4% |
| 745 | PB | PROSPERITY BANCSHARES INC | Financial Services | 31,665.0 | $2.3M | 0.01% | +5K | +18.2% | $73.03 | +0.1% |
| 746 | POWL | POWELL INDS INC | Industrials | 8,041.0 | $2.3M | 0.01% | +5K | +201.5% | $286.36 | -33.0% |
| 747 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 26,417.0 | $2.3M | 0.01% | +414.0 | +1.6% | $86.95 | +37.8% |
| 748 | PL | PLANET LABS PBC | Industrials | 68,998.0 | $2.3M | 0.01% | +705.0 | +1.0% | $33.13 | -36.1% |
| 749 | ALKS | ALKERMES PLC | Healthcare | 43,580.0 | $2.3M | 0.01% | +494.0 | +1.1% | $52.40 | -6.2% |
| 750 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,346.0 | $2.3M | 0.01% | -206.0 | -1.2% | $139.25 | +55.0% |
| 751 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42,994.0 | $2.3M | 0.01% | +286.0 | +0.7% | $52.85 | +0.2% |
| 752 | TEX | TEREX CORP NEW | Industrials | 31,373.0 | $2.3M | 0.01% | +210.0 | +0.7% | $72.39 | -9.7% |
| 753 | AUR | AURORA INNOVATION INC | Technology | 330,647.0 | $2.3M | 0.01% | +2K | +0.5% | $6.82 | -15.5% |
| 754 | HSIC | SCHEIN HENRY INC | Healthcare | 26,903.0 | $2.2M | 0.01% | -2K | -7.6% | $83.52 | +8.2% |
| 755 | FR | FIRST INDL RLTY TR INC | Real Estate | 36,580.0 | $2.2M | 0.01% | +207.0 | +0.6% | $61.31 | +2.5% |
| 756 | TGTX | TG THERAPEUTICS INC | Healthcare | 40,758.0 | $2.2M | 0.01% | -669.0 | -1.6% | $54.94 | +0.2% |
| 757 | PLXS | PLEXUS CORP | Technology | 7,391.0 | $2.2M | 0.01% | +40.0 | +0.5% | $300.67 | -18.7% |
| 758 | VNOM | VIPER ENERGY INC | Energy | 52,276.0 | $2.2M | 0.01% | +312.0 | +0.6% | $42.40 | +4.3% |
| 759 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,114.0 | $2.2M | 0.01% | +60.0 | +1.5% | $536.95 | +0.4% |
| 760 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,096.0 | $2.2M | 0.01% | -649.0 | -2.4% | $84.58 | +2.7% |
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%