Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 39,396.0 | $3.8M | 0.02% | +235.0 | +0.6% | $97.25 | +88.5% |
| 22 | WTRG | ESSENTIAL UTILS INC | Utilities | 77,756.0 | $3.1M | 0.02% | +743.0 | +1.0% | $40.27 | -3.4% |
| 23 | SF | STIFEL FINL CORP | Financial Services | 41,955.0 | $3.1M | 0.02% | +13K | +47.1% | $73.92 | +5.0% |
| 24 | AGNC | AGNC INVT CORP | Real Estate | 294,653.0 | $3.0M | 0.02% | +3K | +1.2% | $10.03 | +7.5% |
| 25 | DY | DYCOM INDS INC | Industrials | 8,239.0 | $2.8M | 0.02% | +199.0 | +2.5% | $338.82 | +24.9% |
| 26 | OGE | OGE ENERGY CORP | Utilities | 56,632.0 | $2.7M | 0.02% | +529.0 | +0.9% | $47.96 | +0.8% |
| 27 | GTLS | CHART INDS INC | Industrials | 13,126.0 | $2.7M | 0.02% | +606.0 | +4.8% | $206.75 | +1.5% |
| 28 | NTNX | NUTANIX INC | Technology | 70,559.0 | $2.7M | 0.02% | +688.0 | +1.0% | $38.01 | +42.6% |
| 29 | VNOM | VIPER ENERGY INC | Energy | 51,964.0 | $2.4M | 0.01% | +5K | +10.8% | $46.99 | -4.5% |
| 30 | ADC | AGREE RLTY CORP | Real Estate | 31,585.0 | $2.4M | 0.01% | +564.0 | +1.8% | $75.38 | +6.5% |
| 31 | NFG | NATIONAL FUEL GAS CO | Energy | 24,788.0 | $2.3M | 0.01% | +921.0 | +3.9% | $93.96 | -13.9% |
| 32 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 48,740.0 | $2.3M | 0.01% | +2K | +3.2% | $47.16 | +22.1% |
| 33 | W | WAYFAIR INC | Consumer Cyclical | 28,313.0 | $2.1M | 0.01% | +175.0 | +0.6% | $75.21 | +12.8% |
| 34 | — | PRAXIS PRECISION MEDICINES I | — | 6,476.0 | $2.1M | 0.01% | +753.0 | +13.2% | $322.19 | — |
| 35 | RBRK | RUBRIK INC. | Technology | 40,517.0 | $2.0M | 0.01% | +1K | +2.9% | $48.97 | +54.8% |
| 36 | SMTC | SEMTECH CORP | Technology | 25,418.0 | $2.0M | 0.01% | +1K | +4.7% | $76.89 | +79.3% |
| 37 | SANM | SANMINA CORP | Technology | 14,987.0 | $1.9M | 0.01% | +212.0 | +1.4% | $129.64 | +69.2% |
| 38 | U | UNITY SOFTWARE INC | Technology | 87,086.0 | $1.9M | 0.01% | +455.0 | +0.5% | $21.94 | +36.1% |
| 39 | PL | PLANET LABS PBC | Industrials | 68,293.0 | $1.9M | 0.01% | +1K | +1.7% | $27.95 | -17.4% |
| 40 | TEX | TEREX CORP NEW | Industrials | 31,163.0 | $1.8M | 0.01% | +13K | +70.1% | $59.10 | +9.6% |
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%