Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ONDS | ONDAS INC | Technology | 123,118.0 | $1.0M | 0.01% | +12K | +10.7% | $8.24 | +6.2% |
| 1162 | HAYW | HAYWARD HLDGS INC | Industrials | 58,558.0 | $1.0M | 0.01% | -1K | -1.7% | $17.31 | -17.7% |
| 1163 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 887.0 | $1.0M | 0.01% | — | — | $1141.42 | +0.1% |
| 1164 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 12,726.0 | $1.0M | 0.01% | -279.0 | -2.1% | $79.54 | +38.4% |
| 1165 | GNW | GENWORTH FINL INC | Financial Services | 106,874.0 | $1.0M | 0.01% | -3K | -2.6% | $9.47 | +4.9% |
| 1166 | UNF | UNIFIRST CORP MASS | Industrials | 3,809.0 | $1.0M | 0.01% | -314.0 | -7.6% | $264.46 | +8.1% |
| 1167 | — | OUSTER INC | — | 16,030.0 | $1.0M | 0.01% | +373.0 | +2.4% | $62.52 | — |
| 1168 | CLSK | CLEANSPARK INC | Technology | 68,806.0 | $1.0M | 0.01% | -1K | -2.0% | $14.55 | -11.0% |
| 1169 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,779.0 | $999K | 0.01% | — | — | $63.30 | -14.4% |
| 1170 | — | FIRST HAWAIIAN INC | — | 33,905.0 | $993K | 0.01% | — | — | $29.30 | — |
| 1171 | CGON | CG ONCOLOGY INC | Healthcare | 13,979.0 | $993K | 0.01% | +2K | +19.0% | $71.05 | +11.2% |
| 1172 | POST | POST HLDGS INC | Consumer Defensive | 11,248.0 | $993K | 0.01% | -692.0 | -5.8% | $88.26 | -7.7% |
| 1173 | PLUG | PLUG PWR INC | Industrials | 365,402.0 | $990K | 0.01% | +2K | +0.6% | $2.71 | -16.2% |
| 1174 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 10,141.0 | $989K | 0.01% | +546.0 | +5.7% | $97.48 | +14.4% |
| 1175 | BOX | BOX INC | Technology | 37,247.0 | $989K | 0.01% | -2K | -5.4% | $26.54 | +30.9% |
| 1176 | LRN | STRIDE INC | Consumer Defensive | 11,455.0 | $988K | 0.01% | -606.0 | -5.0% | $86.24 | -1.1% |
| 1177 | AMBA | AMBARELLA INC | Technology | 11,479.0 | $985K | 0.01% | +246.0 | +2.2% | $85.80 | -17.1% |
| 1178 | BKU | BANKUNITED INC | Financial Services | 20,319.0 | $984K | 0.01% | -320.0 | -1.6% | $48.45 | -3.9% |
| 1179 | WHD | CACTUS INC | Energy | 19,154.0 | $981K | 0.01% | +242.0 | +1.3% | $51.23 | +33.8% |
| 1180 | ADEA | ADEIA INC | Technology | 29,783.0 | $981K | 0.01% | -297.0 | -1.0% | $32.93 | -20.4% |
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%