Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MSM | MSC INDL DIRECT INC | Industrials | 12,262.0 | $1.1M | 0.01% | -97.0 | -0.8% | $92.27 | +37.9% |
| 1022 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 85,713.0 | $1.1M | 0.01% | -2K | -2.4% | $13.17 | — |
| 1023 | ITRI | ITRON INC | Technology | 12,580.0 | $1.1M | 0.01% | -110.0 | -0.9% | $89.63 | -7.2% |
| 1024 | NUVL | NUVALENT INC | Healthcare | 10,987.0 | $1.1M | 0.01% | -189.0 | -1.7% | $102.45 | +21.0% |
| 1025 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 54,205.0 | $1.1M | 0.01% | — | — | $20.76 | +52.6% |
| 1026 | MMSI | MERIT MED SYS INC | Healthcare | 16,285.0 | $1.1M | 0.01% | -297.0 | -1.8% | $68.93 | +6.1% |
| 1027 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 35,593.0 | $1.1M | 0.01% | -446.0 | -1.2% | $31.53 | +58.2% |
| 1028 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,559.0 | $1.1M | 0.01% | +882.0 | +3.9% | $47.57 | -0.7% |
| 1029 | S | SENTINELONE INC | Technology | 86,908.0 | $1.1M | 0.01% | +2K | +2.3% | $12.88 | +41.5% |
| 1030 | VVV | VALVOLINE INC | Energy | 33,169.0 | $1.1M | 0.01% | -301.0 | -0.9% | $33.68 | +15.9% |
| 1031 | CIFR | CIPHER DIGITAL INC | Financial Services | 86,422.0 | $1.1M | 0.01% | -2K | -1.8% | $12.87 | +90.1% |
| 1032 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 16,867.0 | $1.1M | 0.01% | -269.0 | -1.6% | $65.94 | +10.0% |
| 1033 | LAZ | LAZARD INC | Financial Services | 26,075.0 | $1.1M | 0.01% | -220.0 | -0.8% | $42.48 | +2.6% |
| 1034 | FOLD | AMICUS THERAPEUTIC | Healthcare | 76,464.0 | $1.1M | 0.01% | -865.0 | -1.1% | $14.46 | +0.2% |
| 1035 | MDU | MDU RES GROUP INC | Industrials | 53,332.0 | $1.1M | 0.01% | -942.0 | -1.7% | $20.72 | +1.9% |
| 1036 | CVSA | COVISTA INC | Consumer Cyclical | 9,587.0 | $1.1M | 0.01% | -463.0 | -4.6% | $115.25 | -2.8% |
| 1037 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 23,610.0 | $1.1M | 0.01% | -797.0 | -3.3% | $46.73 | +0.5% |
| 1038 | HRB | BLOCK H & R INC | Consumer Cyclical | 34,738.0 | $1.1M | 0.01% | -917.0 | -2.6% | $31.74 | +24.6% |
| 1039 | YOU | CLEAR SECURE INC | Technology | 22,762.0 | $1.1M | 0.01% | — | — | $48.41 | +8.0% |
| 1040 | THO | THOR INDS INC | Consumer Cyclical | 13,785.0 | $1.1M | 0.01% | -111.0 | -0.8% | $79.89 | -2.9% |
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%