Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ALKS | ALKERMES PLC | Healthcare | 43,625.0 | $1.2M | 0.01% | NEW | — | $27.98 | +87.9% |
| 1002 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 16,204.0 | $1.2M | 0.01% | NEW | — | $75.26 | -2.1% |
| 1003 | ADMA | ADMA BIOLOGICS INC | Healthcare | 66,408.0 | $1.2M | 0.01% | NEW | — | $18.24 | -54.1% |
| 1004 | CUZ | COUSINS PPTYS INC | Real Estate | 46,946.0 | $1.2M | 0.01% | NEW | — | $25.78 | +21.1% |
| 1005 | BOX | BOX INC | Technology | 40,427.0 | $1.2M | 0.01% | NEW | — | $29.91 | -4.9% |
| 1006 | AROC | ARCHROCK INC | Energy | 46,455.0 | $1.2M | 0.01% | NEW | — | $26.02 | +47.4% |
| 1007 | POST | POST HLDGS INC | Consumer Defensive | 12,180.0 | $1.2M | 0.01% | NEW | — | $99.05 | -8.1% |
| 1008 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,188.0 | $1.2M | 0.01% | NEW | — | $232.53 | -3.9% |
| 1009 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 115,708.0 | $1.2M | 0.01% | NEW | — | $10.42 | -43.7% |
| 1010 | RUN | SUNRUN INC | Energy | 65,485.0 | $1.2M | 0.01% | NEW | — | $18.40 | -40.5% |
| 1011 | SON | SONOCO PRODS CO | Consumer Cyclical | 27,551.0 | $1.2M | 0.01% | NEW | — | $43.64 | +26.4% |
| 1012 | RIOT | RIOT PLATFORMS INC | Financial Services | 94,823.0 | $1.2M | 0.01% | NEW | — | $12.67 | +84.5% |
| 1013 | HESM | HESS MIDSTREAM LP | Energy | 34,802.0 | $1.2M | 0.01% | NEW | — | $34.50 | +18.2% |
| 1014 | AUR | AURORA INNOVATION INC | Technology | 312,590.0 | $1.2M | 0.01% | NEW | — | $3.84 | +72.1% |
| 1015 | AGX | ARGAN INC | Industrials | 3,827.0 | $1.2M | 0.01% | NEW | — | $313.32 | +94.8% |
| 1016 | FORM | FORMFACTOR INC | Technology | 21,418.0 | $1.2M | 0.01% | NEW | — | $55.78 | +103.3% |
| 1017 | NOVT | NOVANTA INC | Technology | 10,030.0 | $1.2M | 0.01% | NEW | — | $118.99 | +22.1% |
| 1018 | SLAB | SILICON LABORATORIES INC | Technology | 9,124.0 | $1.2M | 0.01% | NEW | — | $130.70 | +66.2% |
| 1019 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 22,968.0 | $1.2M | 0.01% | NEW | — | $51.91 | +1.2% |
| 1020 | WK | WORKIVA INC | Technology | 13,802.0 | $1.2M | 0.01% | NEW | — | $86.25 | -39.7% |
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%