Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 11,655.0 | $1.4M | 0.01% | +1K | +12.6% | $117.07 | -14.8% |
| 982 | LPX | LOUISIANA PAC CORP | Basic Materials | 17,346.0 | $1.4M | 0.01% | +130.0 | +0.8% | $78.66 | -10.1% |
| 983 | SNAP | SNAP INC | Communication Services | 306,826.0 | $1.4M | 0.01% | +14K | +4.9% | $4.44 | +20.0% |
| 984 | SHC | SOTERA HEALTH CO | Healthcare | 76,716.0 | $1.4M | 0.01% | +18K | +31.1% | $17.75 | +9.7% |
| 985 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 69,574.0 | $1.4M | 0.01% | +1K | +1.6% | $19.51 | +6.1% |
| 986 | DIOD | DIODES INC | Technology | 12,377.0 | $1.4M | 0.01% | -364.0 | -2.9% | $109.44 | -17.0% |
| 987 | QLYS | QUALYS INC | Technology | 9,844.0 | $1.4M | 0.01% | — | — | $137.49 | +37.2% |
| 988 | VIRT | VIRTU FINL INC | Financial Services | 22,701.0 | $1.4M | 0.01% | +535.0 | +2.4% | $59.57 | +12.5% |
| 989 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 22,382.0 | $1.4M | 0.01% | +513.0 | +2.4% | $60.36 | +2.6% |
| 990 | MARA | MARA HOLDINGS INC | Financial Services | 97,107.0 | $1.3M | 0.01% | — | — | $13.89 | -14.5% |
| 991 | SLM | SLM CORP | Financial Services | 51,943.0 | $1.3M | 0.01% | -1K | -2.0% | $25.94 | +3.2% |
| 992 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,832.0 | $1.3M | 0.01% | — | — | $136.15 | +6.2% |
| 993 | OGS | ONE GAS INC | Utilities | 17,318.0 | $1.3M | 0.01% | +834.0 | +5.1% | $77.07 | +3.3% |
| 994 | Z | ZILLOW GROUP INC | Communication Services | 42,318.0 | $1.3M | 0.01% | -3K | -7.1% | $31.52 | +12.4% |
| 995 | HRB | BLOCK H & R INC | Consumer Cyclical | 34,977.0 | $1.3M | 0.01% | +239.0 | +0.7% | $38.08 | +37.9% |
| 996 | MC | MOELIS & CO | Financial Services | 20,263.0 | $1.3M | 0.01% | — | — | $65.42 | +4.9% |
| 997 | BSY | BENTLEY SYS INC | Technology | 44,274.0 | $1.3M | 0.01% | — | — | $29.89 | +25.8% |
| 998 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,981.0 | $1.3M | 0.01% | -415.0 | -3.4% | $110.41 | +16.8% |
| 999 | AN | AUTONATION INC | Consumer Cyclical | 7,104.0 | $1.3M | 0.01% | -315.0 | -4.2% | $185.79 | +7.0% |
| 1000 | NE | NOBLE CORP PLC | Energy | 35,142.0 | $1.3M | 0.01% | +237.0 | +0.7% | $37.30 | +25.3% |
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%