Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BC | BRUNSWICK CORP | Consumer Cyclical | 17,864.0 | $1.3M | 0.01% | -323.0 | -1.8% | $72.76 | +12.8% |
| 942 | — | U HAUL HOLDING COMPANY | — | 29,084.0 | $1.3M | 0.01% | -570.0 | -1.9% | $44.67 | — |
| 943 | FROG | JFROG LTD | Technology | 27,623.0 | $1.3M | 0.01% | +248.0 | +0.9% | $46.93 | +69.8% |
| 944 | RLI | RLI CORP | Financial Services | 22,703.0 | $1.3M | 0.01% | -234.0 | -1.0% | $57.04 | +3.4% |
| 945 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,554.0 | $1.3M | 0.01% | -440.0 | -1.3% | $37.42 | +15.9% |
| 946 | PCTY | PAYLOCITY HLDG CORP | Technology | 11,950.0 | $1.3M | 0.01% | -335.0 | -2.7% | $108.04 | +11.8% |
| 947 | COMP | COMPASS INC | Technology | 176,550.0 | $1.3M | 0.01% | +40K | +29.1% | $7.31 | +54.0% |
| 948 | PATH | UIPATH INC | Technology | 116,203.0 | $1.3M | 0.01% | +2K | +1.9% | $11.10 | -3.6% |
| 949 | — | RALLIANT CORP | — | 30,985.0 | $1.3M | 0.01% | -352.0 | -1.1% | $41.59 | — |
| 950 | KBR | KBR INC | Industrials | 34,923.0 | $1.3M | 0.01% | -819.0 | -2.3% | $36.86 | -3.4% |
| 951 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 32,999.0 | $1.3M | 0.01% | -458.0 | -1.4% | $38.97 | +28.8% |
| 952 | — | BROWN FORMAN CORP | — | 48,551.0 | $1.3M | 0.01% | -1K | -2.8% | $26.44 | — |
| 953 | LBRT | LIBERTY ENERGY INC | Energy | 44,488.0 | $1.3M | 0.01% | -523.0 | -1.2% | $28.80 | -12.7% |
| 954 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 15,535.0 | $1.3M | 0.01% | -374.0 | -2.4% | $82.13 | -12.3% |
| 955 | — | HUT 8 CORP | — | 27,195.0 | $1.3M | 0.01% | -209.0 | -0.8% | $46.91 | — |
| 956 | CRC | CALIFORNIA RES CORP | Energy | 18,399.0 | $1.3M | 0.01% | -237.0 | -1.3% | $69.22 | -22.2% |
| 957 | RGTI | RIGETTI COMPUTING INC | Technology | 90,650.0 | $1.3M | 0.01% | +3K | +3.0% | $14.04 | +8.5% |
| 958 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 34,631.0 | $1.3M | 0.01% | -297.0 | -0.8% | $36.75 | +3.2% |
| 959 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 21,869.0 | $1.3M | 0.01% | +6K | +35.2% | $58.15 | +13.8% |
| 960 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 22,392.0 | $1.3M | 0.01% | -576.0 | -2.5% | $56.77 | -7.5% |
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%