Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSNL | PERSONALIS INC | Healthcare | 14,635.0 | $93K | 0.00% | NEW | — | $6.37 | +111.0% |
| 62 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 24,451.0 | $81K | — | NEW | — | $3.30 | +5.5% |
| 63 | ORBS | EIGHTCO HOLDINGS INC | Technology | 22,431.0 | $21K | — | NEW | — | $0.93 | -30.8% |
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%