Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FMC | FMC CORP | Basic Materials | 35,024.0 | $486K | 0.00% | NEW | — | $13.87 | -15.1% |
| 1502 | CHCO | CITY HLDG CO | Financial Services | 4,055.0 | $483K | 0.00% | NEW | — | $119.20 | +16.8% |
| 1503 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 16,745.0 | $483K | 0.00% | NEW | — | $28.85 | +66.0% |
| 1504 | ALG | ALAMO GROUP INC | Industrials | 2,874.0 | $482K | 0.00% | NEW | — | $167.87 | -2.5% |
| 1505 | PBI | PITNEY BOWES INC | Industrials | 45,436.0 | $480K | 0.00% | NEW | — | $10.57 | +70.2% |
| 1506 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 22,813.0 | $479K | 0.00% | NEW | — | $21.01 | +5.0% |
| 1507 | — | THE BALDWIN INSURANCE GRP IN | — | 19,903.0 | $478K | 0.00% | NEW | — | $24.03 | — |
| 1508 | VECO | VEECO INSTRS INC DEL | Technology | 16,704.0 | $477K | 0.00% | NEW | — | $28.58 | +91.0% |
| 1509 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 55,121.0 | $477K | 0.00% | NEW | — | $8.66 | -7.6% |
| 1510 | GNL | GLOBAL NET LEASE INC | Real Estate | 55,434.0 | $477K | 0.00% | NEW | — | $8.60 | +6.5% |
| 1511 | AI | C3 AI INC | Technology | 35,307.0 | $476K | 0.00% | NEW | — | $13.48 | -39.2% |
| 1512 | LUNR | INTUITIVE MACHINES INC | Industrials | 29,296.0 | $475K | 0.00% | NEW | — | $16.23 | -13.2% |
| 1513 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 45,350.0 | $473K | 0.00% | NEW | — | $10.44 | -15.9% |
| 1514 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 20,488.0 | $473K | 0.00% | NEW | — | $23.07 | -28.6% |
| 1515 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 13,000.0 | $472K | 0.00% | NEW | — | $36.29 | -25.6% |
| 1516 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8,177.0 | $472K | 0.00% | NEW | — | $57.69 | +68.1% |
| 1517 | GEF | GREIF INC | Consumer Cyclical | 6,962.0 | $471K | 0.00% | NEW | — | $67.70 | +13.4% |
| 1518 | ARCB | ARCBEST CORP | Industrials | 6,335.0 | $470K | 0.00% | NEW | — | $74.19 | +114.8% |
| 1519 | IMAX | IMAX CORP | Communication Services | 12,671.0 | $468K | 0.00% | NEW | — | $36.96 | +6.3% |
| 1520 | HUN | HUNTSMAN CORP | Basic Materials | 46,606.0 | $466K | 0.00% | NEW | — | $10.00 | +32.2% |
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%