Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SM | SM ENERGY COMPANY | Energy | 58,929.0 | $1.8M | 0.01% | +27K | +85.8% | $31.18 | +3.3% |
| 42 | ULS | UL SOLUTIONS INC | Industrials | 21,233.0 | $1.8M | 0.01% | +246.0 | +1.2% | $85.71 | -0.3% |
| 43 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21,051.0 | $1.8M | 0.01% | +2K | +8.7% | $85.78 | +59.1% |
| 44 | PB | PROSPERITY BANCSHARES INC | Financial Services | 26,777.0 | $1.8M | 0.01% | +379.0 | +1.4% | $67.18 | +8.9% |
| 45 | CART | MAPLEBEAR INC | Consumer Cyclical | 46,872.0 | $1.8M | 0.01% | +304.0 | +0.7% | $37.46 | +21.3% |
| 46 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 39,553.0 | $1.7M | 0.01% | +12K | +45.5% | $42.61 | +70.3% |
| 47 | POR | PORTLAND GEN ELEC CO | Utilities | 30,909.0 | $1.6M | 0.01% | +272.0 | +0.9% | $52.77 | -1.0% |
| 48 | RYN | RAYONIER INC | Real Estate | 78,798.0 | $1.6M | 0.01% | +34K | +76.3% | $20.62 | +3.1% |
| 49 | OWL | BLUE OWL CAPITAL INC | Financial Services | 173,475.0 | $1.6M | 0.01% | +2K | +1.0% | $9.13 | +2.8% |
| 50 | — | TXNM ENERGY INC | — | 26,926.0 | $1.6M | 0.01% | +502.0 | +1.9% | $58.46 | — |
| 51 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,817.0 | $1.5M | 0.01% | +1K | +7.9% | $84.59 | +41.0% |
| 52 | SNEX | STONEX GROUP INC | Financial Services | 18,271.0 | $1.5M | 0.01% | +6K | +49.3% | $80.65 | -7.6% |
| 53 | RITM | RITHM CAPITAL CORP | Real Estate | 152,371.0 | $1.4M | 0.01% | +5K | +3.0% | $9.48 | -3.5% |
| 54 | BKH | BLACK HILLS CORP | Utilities | 20,736.0 | $1.4M | 0.01% | +364.0 | +1.8% | $69.41 | +7.0% |
| 55 | — | STANDARDAERO INC | — | 54,166.0 | $1.4M | 0.01% | +13K | +31.3% | $25.83 | — |
| 56 | VSEC | VSE CORP | Industrials | 7,521.0 | $1.4M | 0.01% | +1K | +22.8% | $184.40 | +9.8% |
| 57 | QBTS | D-WAVE QUANTUM INC | Technology | 95,377.0 | $1.4M | 0.01% | +3K | +3.6% | $14.43 | +23.4% |
| 58 | AUR | AURORA INNOVATION INC | Technology | 328,909.0 | $1.4M | 0.01% | +16K | +5.2% | $4.12 | +53.2% |
| 59 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 68,490.0 | $1.3M | 0.01% | +2K | +2.9% | $19.23 | +14.6% |
| 60 | FROG | JFROG LTD | Technology | 27,623.0 | $1.3M | 0.01% | +248.0 | +0.9% | $46.93 | +84.4% |
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
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%