Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HLNE | HAMILTON LANE INC | Financial Services | 11,564.0 | $1.6M | 0.01% | NEW | — | $134.31 | -39.6% |
| 882 | TKR | TIMKEN CO | Industrials | 18,413.0 | $1.5M | 0.01% | NEW | — | $84.13 | +67.9% |
| 883 | NEU | NEWMARKET CORP | Basic Materials | 2,247.0 | $1.5M | 0.01% | NEW | — | $687.26 | +10.4% |
| 884 | MORN | MORNINGSTAR INC | Financial Services | 7,090.0 | $1.5M | 0.01% | NEW | — | $217.31 | -23.1% |
| 885 | GTES | GATES INDL CORP PLC | Industrials | 71,738.0 | $1.5M | 0.01% | NEW | — | $21.47 | +25.1% |
| 886 | FCN | FTI CONSULTING INC | Industrials | 9,003.0 | $1.5M | 0.01% | NEW | — | $170.83 | -9.7% |
| 887 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,673.0 | $1.5M | 0.01% | NEW | — | $41.89 | +13.7% |
| 888 | MIR | MIRION TECHNOLOGIES INC | Industrials | 65,478.0 | $1.5M | 0.01% | NEW | — | $23.42 | -28.6% |
| 889 | ENS | ENERSYS | Industrials | 10,426.0 | $1.5M | 0.01% | NEW | — | $146.75 | +37.6% |
| 890 | CVLT | COMMVAULT SYS INC | Technology | 12,196.0 | $1.5M | 0.01% | NEW | — | $125.36 | +10.7% |
| 891 | PTCT | PTC THERAPEUTICS INC | Healthcare | 20,046.0 | $1.5M | 0.01% | NEW | — | $75.96 | +4.1% |
| 892 | VNT | VONTIER CORPORATION | Technology | 40,890.0 | $1.5M | 0.01% | NEW | — | $37.18 | -19.2% |
| 893 | TEM | TEMPUS AI INC | Healthcare | 25,731.0 | $1.5M | 0.01% | NEW | — | $59.05 | -22.2% |
| 894 | VNO | VORNADO RLTY TR | Real Estate | 45,639.0 | $1.5M | 0.01% | NEW | — | $33.28 | +18.0% |
| 895 | DOCS | DOXIMITY INC | Healthcare | 34,258.0 | $1.5M | 0.01% | NEW | — | $44.28 | -54.6% |
| 896 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 39,480.0 | $1.5M | 0.01% | NEW | — | $38.40 | +21.0% |
| 897 | PCVX | VAXCYTE INC | Healthcare | 32,800.0 | $1.5M | 0.01% | NEW | — | $46.14 | +21.9% |
| 898 | SLM | SLM CORP | Financial Services | 55,883.0 | $1.5M | 0.01% | NEW | — | $27.06 | -8.5% |
| 899 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 54,236.0 | $1.5M | 0.01% | NEW | — | $27.87 | -22.5% |
| 900 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 23,709.0 | $1.5M | 0.01% | NEW | — | $63.68 | +17.7% |
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
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%