Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VISN | COMMSCOPE HLDG CO INC | Technology | 58,220.0 | $1.1M | 0.01% | NEW | — | $18.13 | -33.4% |
| 1082 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 33,769.0 | $1.1M | 0.01% | NEW | — | $31.22 | +12.1% |
| 1083 | TREX | TREX CO INC | Industrials | 29,957.0 | $1.1M | 0.01% | NEW | — | $35.08 | +22.0% |
| 1084 | WAY | WAYSTAR HLDG CORP | Technology | 31,995.0 | $1.0M | 0.01% | NEW | — | $32.75 | -36.5% |
| 1085 | — | CUSHMAN AND WAKEFIELD LTD | — | 64,714.0 | $1.0M | 0.01% | NEW | — | $16.19 | — |
| 1086 | SHC | SOTERA HEALTH CO | Healthcare | 59,345.0 | $1.0M | 0.01% | NEW | — | $17.64 | -2.0% |
| 1087 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 29,654.0 | $1.0M | 0.01% | NEW | — | $35.18 | +6.1% |
| 1088 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 14,525.0 | $1.0M | 0.01% | NEW | — | $71.79 | +20.6% |
| 1089 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,506.0 | $1.0M | 0.01% | NEW | — | $189.07 | +60.9% |
| 1090 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 10,050.0 | $1.0M | 0.01% | NEW | — | $103.47 | +8.3% |
| 1091 | MSM | MSC INDL DIRECT INC | Industrials | 12,359.0 | $1.0M | 0.01% | NEW | — | $84.10 | +51.3% |
| 1092 | — | INTERNATIONAL BANCSHARES COR | — | 15,627.0 | $1.0M | 0.01% | NEW | — | $66.44 | — |
| 1093 | MWA | MUELLER WTR PRODS INC | Industrials | 43,585.0 | $1.0M | 0.01% | NEW | — | $23.82 | +4.5% |
| 1094 | SOUN | SOUNDHOUND AI INC | Technology | 104,081.0 | $1.0M | 0.01% | NEW | — | $9.97 | -35.2% |
| 1095 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 13,284.0 | $1.0M | 0.01% | NEW | — | $77.81 | +41.8% |
| 1096 | — | LIBERTY LIVE HOLDINGS INC | — | 12,425.0 | $1.0M | 0.01% | NEW | — | $83.16 | — |
| 1097 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,922.0 | $1.0M | 0.01% | NEW | — | $64.79 | -2.6% |
| 1098 | GNW | GENWORTH FINL INC | Financial Services | 114,006.0 | $1.0M | 0.01% | NEW | — | $9.03 | +10.7% |
| 1099 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 51,459.0 | $1.0M | 0.01% | NEW | — | $20.00 | +49.2% |
| 1100 | — | MILLROSE PPTYS INC | — | 34,362.0 | $1.0M | 0.01% | NEW | — | $29.87 | — |
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%