Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CENX | CENTURY ALUM CO | Basic Materials | 18,434.0 | $848K | 0.00% | +3K | +19.8% | $46.01 | -0.3% |
| 1262 | RHI | ROBERT HALF INC. | Industrials | 27,548.0 | $846K | 0.00% | -269.0 | -1.0% | $30.70 | +46.5% |
| 1263 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,412.0 | $845K | 0.00% | -341.0 | -2.7% | $68.11 | -11.0% |
| 1264 | RUN | SUNRUN INC | Energy | 63,086.0 | $844K | 0.00% | -651.0 | -1.0% | $13.38 | -32.3% |
| 1265 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 24,592.0 | $844K | 0.00% | -493.0 | -2.0% | $34.32 | -11.2% |
| 1266 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 17,765.0 | $837K | 0.00% | -550.0 | -3.0% | $47.13 | -9.5% |
| 1267 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,911.0 | $836K | 0.00% | -624.0 | -5.4% | $76.59 | +29.6% |
| 1268 | SMR | NUSCALE PWR CORP | Utilities | 82,628.0 | $829K | 0.00% | +36K | +77.3% | $10.03 | -2.7% |
| 1269 | MGEE | MGE ENERGY INC | Utilities | 10,141.0 | $827K | 0.00% | +103.0 | +1.0% | $81.54 | -3.9% |
| 1270 | ACHR | ARCHER AVIATION INC | Industrials | 174,624.0 | $826K | 0.00% | +5K | +3.1% | $4.73 | +25.4% |
| 1271 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 8,671.0 | $825K | 0.00% | +3K | +45.0% | $95.17 | +1.4% |
| 1272 | NTCT | NETSCOUT SYS INC | Technology | 18,931.0 | $824K | 0.00% | -898.0 | -4.5% | $43.55 | -9.4% |
| 1273 | BANC | BANC OF CALIFORNIA INC | Financial Services | 40,310.0 | $824K | 0.00% | +5K | +14.4% | $20.43 | -8.3% |
| 1274 | STEP | STEPSTONE GROUP INC | Financial Services | 19,903.0 | $823K | 0.00% | +484.0 | +2.5% | $41.36 | +21.4% |
| 1275 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 45,549.0 | $823K | 0.00% | — | — | $18.07 | -24.1% |
| 1276 | MGRC | MCGRATH RENTCORP | Industrials | 6,791.0 | $822K | 0.00% | — | — | $121.03 | -6.0% |
| 1277 | — | VERSIGENT PLC | — | 19,561.0 | $822K | 0.00% | NEW | — | $42.01 | — |
| 1278 | KRMN | KARMAN HLDGS INC | Industrials | 16,456.0 | $821K | 0.00% | +2K | +13.2% | $49.92 | -5.0% |
| 1279 | PRK | PARK NATL CORP | Financial Services | 4,487.0 | $821K | 0.00% | — | — | $182.99 | +8.2% |
| 1280 | SYM | SYMBOTIC INC | Industrials | 18,217.0 | $819K | 0.00% | +4K | +32.4% | $44.95 | -8.5% |
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%