Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TKR | TIMKEN CO | Industrials | 18,179.0 | $1.8M | 0.01% | -234.0 | -1.3% | $100.57 | +39.7% |
| 782 | — | JBT MAREL CORPORATION | — | 14,281.0 | $1.8M | 0.01% | -229.0 | -1.6% | $127.87 | — |
| 783 | ULS | UL SOLUTIONS INC | Industrials | 21,233.0 | $1.8M | 0.01% | +246.0 | +1.2% | $85.71 | -0.1% |
| 784 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,712.0 | $1.8M | 0.01% | -273.0 | -1.6% | $108.14 | +9.1% |
| 785 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21,051.0 | $1.8M | 0.01% | +2K | +8.7% | $85.78 | +53.6% |
| 786 | RIG | TRANSOCEAN LTD | Energy | 272,287.0 | $1.8M | 0.01% | -4K | -1.4% | $6.63 | -19.8% |
| 787 | CRBG | COREBRIDGE FINL INC | Financial Services | 75,406.0 | $1.8M | 0.01% | -3K | -4.2% | $23.86 | +29.1% |
| 788 | PB | PROSPERITY BANCSHARES INC | Financial Services | 26,777.0 | $1.8M | 0.01% | +379.0 | +1.4% | $67.18 | +7.7% |
| 789 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 36,561.0 | $1.8M | 0.01% | -456.0 | -1.2% | $49.20 | +18.9% |
| 790 | UEC | URANIUM ENERGY CORP | Energy | 132,859.0 | $1.8M | 0.01% | -797.0 | -0.6% | $13.50 | -27.4% |
| 791 | VOYA | VOYA FINANCIAL INC | Financial Services | 26,140.0 | $1.8M | 0.01% | -632.0 | -2.4% | $68.32 | +41.4% |
| 792 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,860.0 | $1.8M | 0.01% | -250.0 | -1.6% | $111.92 | -8.0% |
| 793 | HXL | HEXCEL CORP NEW | Industrials | 21,866.0 | $1.8M | 0.01% | -577.0 | -2.6% | $80.93 | +35.3% |
| 794 | BROS | DUTCH BROS INC | Consumer Cyclical | 34,886.0 | $1.8M | 0.01% | — | — | $50.66 | +25.2% |
| 795 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 30,936.0 | $1.8M | 0.01% | -660.0 | -2.1% | $57.00 | -27.4% |
| 796 | ENS | ENERSYS | Industrials | 10,146.0 | $1.8M | 0.01% | -280.0 | -2.7% | $173.72 | +15.0% |
| 797 | CART | MAPLEBEAR INC | Consumer Cyclical | 46,872.0 | $1.8M | 0.01% | +304.0 | +0.7% | $37.46 | +13.2% |
| 798 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 42,504.0 | $1.8M | 0.01% | -710.0 | -1.6% | $41.27 | +34.4% |
| 799 | TRNO | TERRENO RLTY CORP | Real Estate | 28,404.0 | $1.7M | 0.01% | -383.0 | -1.3% | $61.42 | +17.6% |
| 800 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 33,944.0 | $1.7M | 0.01% | -620.0 | -1.8% | $51.37 | +1.1% |
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
32.3%
Financial Services
11.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
9.9%
Industrials
9.5%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.4%