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 | S | SENTINELONE INC | Technology | 87,546.0 | $1.5M | 0.01% | +638.0 | +0.7% | $16.97 | +33.8% |
| 942 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,964.0 | $1.5M | 0.01% | +102.0 | +0.7% | $99.12 | -22.3% |
| 943 | AVAV | AEROVIRONMENT INC | Industrials | 8,956.0 | $1.5M | 0.01% | — | — | $165.07 | -7.7% |
| 944 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 157,389.0 | $1.5M | 0.01% | — | — | $9.39 | +26.0% |
| 945 | MSM | MSC INDL DIRECT INC | Industrials | 12,325.0 | $1.5M | 0.01% | +63.0 | +0.5% | $118.95 | +2.6% |
| 946 | BIO | BIO RAD LABS INC | Healthcare | 4,991.0 | $1.5M | 0.01% | -127.0 | -2.5% | $293.61 | +32.8% |
| 947 | — | INSTALLED BLDG PRODS INC | — | 6,318.0 | $1.5M | 0.01% | — | — | $229.84 | — |
| 948 | — | GALAXY DIGITAL INC. | — | 52,937.0 | $1.4M | 0.01% | — | — | $27.34 | — |
| 949 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,758.0 | $1.4M | 0.01% | +204.0 | +0.6% | $41.62 | -5.8% |
| 950 | UEC | URANIUM ENERGY CORP | Energy | 135,266.0 | $1.4M | 0.01% | +2K | +1.8% | $10.66 | +27.8% |
| 951 | — | PERIMETER SOLUTIONS INC | — | 40,436.0 | $1.4M | 0.01% | +2K | +4.9% | $35.65 | — |
| 952 | RITM | RITHM CAPITAL CORP | Real Estate | 153,387.0 | $1.4M | 0.01% | +1K | +0.7% | $9.39 | +6.6% |
| 953 | TREX | TREX INC | Industrials | 28,666.0 | $1.4M | 0.01% | -794.0 | -2.7% | $50.04 | -7.9% |
| 954 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 30,411.0 | $1.4M | 0.01% | +8K | +37.9% | $47.04 | -6.8% |
| 955 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 39,676.0 | $1.4M | 0.01% | — | — | $36.01 | +9.6% |
| 956 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,673.0 | $1.4M | 0.01% | -329.0 | -2.1% | $90.74 | -6.0% |
| 957 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 12,390.0 | $1.4M | 0.01% | -719.0 | -5.5% | $114.67 | +4.8% |
| 958 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,950.0 | $1.4M | 0.01% | — | — | $178.59 | +0.7% |
| 959 | RDN | RADIAN GROUP INC | Financial Services | 37,602.0 | $1.4M | 0.01% | +387.0 | +1.0% | $37.67 | -3.1% |
| 960 | PSMT | PRICESMART INC | Consumer Defensive | 7,246.0 | $1.4M | 0.01% | +52.0 | +0.7% | $195.34 | -11.5% |
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
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%