Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PL | PLANET LABS PBC | Industrials | 67,153.0 | $1.3M | 0.01% | NEW | — | $19.72 | +14.6% |
| 962 | HRI | HERC HLDGS INC | Industrials | 8,844.0 | $1.3M | 0.01% | NEW | — | $148.38 | +1.8% |
| 963 | BILL | BILL HOLDINGS INC | Technology | 24,060.0 | $1.3M | 0.01% | NEW | — | $54.54 | -23.2% |
| 964 | CE | CELANESE CORP DEL | Basic Materials | 30,849.0 | $1.3M | 0.01% | NEW | — | $42.28 | +14.4% |
| 965 | AX | AXOS FINANCIAL INC | Financial Services | 15,131.0 | $1.3M | 0.01% | NEW | — | $86.16 | +12.7% |
| 966 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 19,805.0 | $1.3M | 0.01% | NEW | — | $65.80 | +9.8% |
| 967 | — | BROWN FORMAN CORP | — | 49,956.0 | $1.3M | 0.01% | NEW | — | $26.06 | — |
| 968 | MAC | MACERICH CO | Real Estate | 70,490.0 | $1.3M | 0.01% | NEW | — | $18.46 | +37.4% |
| 969 | CIFR | CIPHER MINING INC | Financial Services | 88,041.0 | $1.3M | 0.01% | NEW | — | $14.76 | +65.7% |
| 970 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,199.0 | $1.3M | 0.01% | NEW | — | $590.74 | -3.5% |
| 971 | CROX | CROCS INC | Consumer Cyclical | 15,185.0 | $1.3M | 0.01% | NEW | — | $85.52 | +59.3% |
| 972 | RDNT | RADNET INC | Healthcare | 18,179.0 | $1.3M | 0.01% | NEW | — | $71.35 | -17.0% |
| 973 | OGS | ONE GAS INC | Utilities | 16,730.0 | $1.3M | 0.01% | NEW | — | $77.25 | +3.9% |
| 974 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7,759.0 | $1.3M | 0.01% | NEW | — | $166.31 | -17.8% |
| 975 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 55,151.0 | $1.3M | 0.01% | NEW | — | $23.39 | +28.0% |
| 976 | NJR | NEW JERSEY RES CORP | Utilities | 27,964.0 | $1.3M | 0.01% | NEW | — | $46.12 | +27.7% |
| 977 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,808.0 | $1.3M | 0.01% | NEW | — | $100.66 | +15.2% |
| 978 | HCC | WARRIOR MET COAL INC | Energy | 14,575.0 | $1.3M | 0.01% | NEW | — | $88.17 | -5.8% |
| 979 | BDC | BELDEN INC | Technology | 11,008.0 | $1.3M | 0.01% | NEW | — | $116.55 | -9.4% |
| 980 | LAZ | LAZARD INC | Financial Services | 26,295.0 | $1.3M | 0.01% | NEW | — | $48.56 | -10.3% |
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%